BOLETÍN DE COTIZACIÓN DAILY BULLETIN

Fondos de Inversión Investment Funds

FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

FIAMM AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE I

ES0126542036 CA-CIB SUCURSAL EN ESPAÑA

12.434,7093 12.434,6099 22-11-16

5.435.453,91

101

ANDBANK WEALTH MANAGEMENT, SGIIC MEDCORRENT

ES0161999034 BANCO INVERSIS NET

1.624,8855

1.624,8202 22-11-16

2.233.085,45

377

ES0126525031 BANKIA, S.A

1.446,5127

1.446,5259 22-11-16

44.438.199,69

2.909

ES0114863030 ES0113921037 ES0114801030 ES0115155030 ES0114868039 ES0114869037

1.422,9277 725,5903 892,9852 768,0361 1.786,9938 1.312,4926

1.422,9216 725,5831 892,9812 768,0367 1.786,9756 1.312,4959

47.371.666,18 167.294.959,99 259.918.162,97 364.900.613,61 25.559.812,04 25.530.460,86

1.269 16.110 11.551 2.313 961 1.489

894,7216 21-11-16 1.157.794.418,86

39.742

BANKIA FONDOS BANKIA FONDTESORO CORTO PLAZO

BANKINTER GESTION DE ACTIVOS BANKINTER DINERO BANKINTER DINERO 1 BANKINTER DINERO 2 BANKINTER DINERO 3 BK FONDO MONETARIO CUENTA FISCAL ORO BANKINTER

BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A.

25-08-15 22-11-16 22-11-16 22-11-16 22-11-16 24-11-15

BBVA ASSET MANAGEMENT, S.A. BBVA AHORRO CORTO PLAZO II

ES0110131036 BANCO DEPOSITARIO BBVA

894,6698

DWS INVESTMENTS SPAIN DWS AHORRO

ES0125783037 DEUTSCHE BANK, S.A.

1.338,5063

1.338,5033 22-11-16

74.187.298,63

6.388

ES0138338035 RBC INVESTOR SERVICES ESPAÑA

4,8073

4,8072 22-11-16

9.390.941,94

176

ES0171629035 RBC INVESTOR SERVICES ESPAÑA

1.656,8322

1.657,0989 22-11-16

63.897.175,74

280

ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.

1.366,6255

1.366,6256 22-11-16

5.311.295,93

659

817,6754

817,7074 21-11-16

126.444.887,05

4.703

ES0138902038 MAPFRE INVERSION S.A. S.V.

1.517,8010

1.517,8342 13-11-15

79.990.953,46

9.124

ES0162331039 BNP PARIBAS SECURITIES S. S. ESP.

1.497,5357

1.497,5147 22-11-16

7.612.972,66

263

ES0147167037 RBC INVESTOR SERVICES ESPAÑA

1.209,3630

1.209,3470 22-11-16

5.976.288,10

507

ES0180842009 CECABANK, S.A. ES0181074032 CECABANK, S.A.

5,8985 1.273,4281

5,8970 21-11-16 1.273,5976 22-11-16

14.023.846,90 149.896.883,42

551 6.248

11,0393

11,0353 22-11-16

14.255.373,52

145

29,5691 28,1598 7,1398 7,2565

29,6858 28,2661 7,1316 7,2489

21-11-16 21-11-16 21-11-16 21-11-16

231.027.791,48 135.140.496,13 34.607.829,12 188.306.465,28

2 14.121 2.146 2

,9865 21-11-16

12.701.613,93

159

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

79.001.739,70 50.528.472,64 45.852.348,36 155.359.022,13 3.969.490,96 26.543.661,39 75.415.656,39 31.974.535,07 659.606,35 186.871.019,30 87.334.723,17

107 789 298 1.831 83 457 1.288 672 26 2.091 1.393

127,2304 18-11-16 124,4343 18-11-16 154,5457 18-11-16

109.516.398,13 165.713.506,15 77.609.030,86

1.070 5.215 656

FONDITEL GESTION FONDITEL DINERO

GESPROFIT PROFIT DINERO

GVC GAESCO GESTION GVC GAESCO FONDO FONDTESORO CORTO P

KUTXABANK GESTION, SGIIC KUTXABANK MONETARIO

ES0114262035 KUTXABANK

MAPFRE INVERSION-DOS FONDMAPFRE CORTO PLAZO

MERCHBANC MERCHBANC FONDTESORO

POPULAR GESTION PRIVADA PBP DINERO FONDTESORO CORTO PLAZO

UNIGEST UNICORP SELECCION PRUDENTE UNIFOND RENTA FIJA EURO

WELZIA MANAGEMENT WELZIA TESORERIA

ES0184683037 UBS ESPAÑA

FONDO INDICE CAIXABANK ASSET MANAGEMENT SGIIC, S.A. CAIXABANK BOLSA INDICE EURO PLUS CAIXABANK BOLSA INDICE EURO ESTANDA CAIXABANK BOLSA ÍNDICE ESPAÑA ESTAN CAIXABANK BOLSA ÍNDICE ESPAÑA INST.

ES0138792009 ES0138792033 ES0138392032 ES0138392008

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

FONDOS DE FONDOS A & G FONDOS,SGIIC,S.A GREDOS BOLSA INTERNACIONAL, FI

ES0143221002 SANTANDER SECURITIES SERVICIES

,9843

ABANTE ASESORES GESTION ABANTE ASESORES GLOBAL ABANTE BOLSA ABANTE BOLSA ABSOLUTA A ABANTE BOLSA ABSOLUTA I ABANTE PATRIMONIO GLOBAL A ABANTE PATRIMONIO GLOBAL I ABANTE RENTA ABANTE RENTAB.ABSOLUTA I ABANTE RENTABILIDAD ABSOLUTA A ABANTE SELECCION ABANTE VALOR

ES0109652034 ES0105011037 ES0109655037 ES0109655003 ES0105013033 ES0105013009 ES0162947032 ES0184837005 ES0184837039 ES0162946034 ES0190052037

BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A.

14,5707 13,3808 13,7974 12,1549 16,3277 13,5112 11,8763 10,2576 11,1009 12,9087 12,5326

14,5790 13,4070 13,8118 12,1671 16,3683 13,5420 11,8734 10,2562 11,0999 12,9189 12,5344

ALLIANZ POPULAR ASSET MANAGEM. CARTERA OPTIMA DECIDIDA CLASE A CARTERA OPTIMA DECIDIDA CLASE B CARTERA OPTIMA DINAMICA CLASE A

ES0133620007 BNP PARIBAS SECURITIES S. S. ESP. ES0133620031 BNP PARIBAS SECURITIES S. S. ESP. ES0133664005 BNP PARIBAS SECURITIES S. S. ESP.

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

127,1531 124,3620 154,0163

1

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

CARTERA OPTIMA DINAMICA CLASE B CARTERA OPTIMA FLEXIBLE CLASE A CARTERA OPTIMA FLEXIBLE CLASE B CARTERA OPTIMA MODERADA CLASE A CARTERA OPTIMA MODERADA CLASE B CARTERA OPTIMA PRUDENTE CLASE A CARTERA OPTIMA PRUDENTE CLASE B EUROVALOR ASIA EUROVALOR BONOS ALTO RENDIMIENTO EUROVALOR BONOS CORPORATIVOS EUROVALOR BONOS EMERGENTES EUROVALOR COMPROMISO ISR EUROVALOR CONSERVACION DINAMICO B EUROVALOR CONSERVADOR DINAMICO A EUROVALOR ESTADOS UNIDOS EUROVALOR EUROPA EUROVALOR EUROPA DEL ESTE EUROVALOR GLOBAL CONVERTIBLES EUROVALOR IBEROAMERICA EUROVALOR JAPON EUROVALOR RV EMERGENTES GLOBAL POPULAR INCOME POPULAR SELECCION CLASE A POPULAR SELECCION CLASE I

ES0133664039 ES0133613002 ES0133613036 ES0133878001 ES0133878035 ES0133578007 ES0133578031 ES0133539033 ES0133478034 ES0133485005 ES0133486003 ES0133560039 ES0133614034 ES0133614000 ES0133525032 ES0133555039 ES0133554032 ES0133579005 ES0133576035 ES0133663031 ES0133561037 ES0170382008 ES0170417010 ES0170417002

Depositario Depositary BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP.

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

18-11-16 139.835.029,15 18-11-16 22.720.476,86 18-11-16 51.581.151,19 18-11-16 400.808.345,56 18-11-16 607.054.493,47 18-11-16 566.392.719,44 18-11-16 1.501.961.863,03 18-11-16 18.919.528,47 18-11-16 34.994.162,70 18-11-16 23.387.609,64 18-11-16 14.722.530,78 18-11-16 6.441.704,65 18-11-16 269.573.002,74 18-11-16 60.295.850,10 18-11-16 63.269.949,39 18-11-16 35.968.797,33 18-11-16 10.062.350,38 18-11-16 9.959.000,36 18-11-16 9.803.326,25 18-11-16 9.717.710,40 18-11-16 8.039.537,90

NºPartícipes Units

152,7023 124,0810 122,2925 125,7476 123,8023 112,7596 111,0559 239,0079 172,2161 126,5963 114,0904 103,2336 121,2715 122,0580 149,2553 127,5496 214,2158 124,9494 259,2866 76,5616 126,1145

153,2251 124,1216 122,3307 125,7683 123,8197 112,7281 111,0224 239,6449 172,1081 126,4061 113,9753 103,1891 121,2520 122,0395 149,7662 127,8594 215,0652 125,1122 258,1142 76,4855 126,3141

4.984 178 2.396 3.140 19.487 4.136 48.356 1.796 2.777 750 2.000 163 13.416 1.766 3.700 2.417 1.359 1.376 974 855 1.526

111,3076 119,6054

111,2525 18-11-16 119,5498 18-11-16

7.387.132,62 39.868.319,05

1.122 9

13,3514

13,3834 22-11-16

215.604.541,97

16.890

9,0322 198,6742

9,0357 18-11-16 198,3856 18-11-16

1.157.777,61 6.904.022,07

79 100

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

1.010.088,51 3.338.094,85 1.771.046,03 6.152.079,82 3.416.504,16 13.400.494,86

126 44 193 98 352 176

AMUNDI IBERIA, SGIIC, S.A. ING DIR.F.NARANJ.STAN.&POOR´S500

ES0152769032 SANTANDER INVESTMENT

ANDBANK WEALTH MANAGEMENT, SGIIC GESTION BOUTIQUE,/ YESTE PATRIMONIA OPORTUNIDADES GLOBALES

ES0116831043 BANCO INVERSIS NET ES0173951031 BANCO INVERSIS NET

ARQUIGEST ARQUIUNO DINAMICO 100 RV A ARQUIUNO DINAMICO 100 RV B ARQUIUNO EQUILIBRADO 60 RV A ARQUIUNO EQUILIBRADO 60 RV B ARQUIUNO PRUDENTE 30 RV A ARQUIUNO PRUDENTE 30 RV B

ES0110233006 ES0110233014 ES0126459009 ES0126459017 ES0110248012 ES0110248004

CAJA COOP. DE ARQUITECTOS CAJA COOP. DE ARQUITECTOS CAJA COOP. DE ARQUITECTOS CAJA COOP. DE ARQUITECTOS CAJA COOP. DE ARQUITECTOS CAJA COOP. DE ARQUITECTOS

10,4654 10,4790 10,4293 10,4609 10,3467 10,3871

10,4808 10,4947 10,4358 10,4678 10,3508 10,3917

ATL 12 CAPITAL GESTION ATL CAPITAL CARTERA TACTICA

ES0111151009 BANKINTER S.A.

8,5104

8,5179 21-11-16

8.064.647,61

190

ES0112186004 CECABANK, S.A.

13,7705

13,8031 21-11-16

79.352.659,15

155

21-11-16 27.899.810,93 21-11-16 24.384.877,02 21-11-16 2.533.419.793,88 21-11-16 22.801.414,19 21-11-16 1.388.334.179,55 21-11-16 65.936.828,17 21-11-16 597.392.415,62

1.256 2.457 99.114 444 52.481 3.802 24.513

AVIVA GESTION AVIVA RENTA VARIABLE ZONA NO EURO

BANKIA FONDOS BANKIA BONOS INTERNACIONAL BANKIA EMERGENTES BANKIA EVOLUCION PRUDENTE BANKIA GESTION DE AUTOR BANKIA SOY ASI CAUTO BANKIA SOY ASI DINAMICO BANKIA SOY ASI FLEXIBLE

ES0159178039 ES0158971038 ES0158965030 ES0113256004 ES0158976037 ES0158986036 ES0159084039

BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A

9,9578 11,7377 127,9399 101,1776 127,5041 116,7542 112,5821

9,9493 11,7434 127,9172 101,3929 127,7568 116,8383 113,0041

BANKINTER GESTION DE ACTIVOS BANKINTER MULTISELECCION 25

ES0180959035 BANKINTER S.A.

69,2546

69,2774 21-11-16

73.315.018,65

1.139

9,9110

9,9482 22-11-16

21.997.053,04

1.399

BANSABADELL INVERSION SABADELL DINÁMICO BASE SABADELL DINÁMICO CARTERA SABADELL DINÁMICO EMPRESA SABADELL DINÁMICO PLUS SABADELL DINÁMICO PREMIER SABADELL DINÁMICO PYME SABADELL EQUILIBRADO BASE SABADELL EQUILIBRADO CARTERA SABADELL EQUILIBRADO EMPRESA SABADELL EQUILIBRADO PLUS SABADELL EQUILIBRADO PREMIER SABADELL EQUILIBRADO PYME SABADELL PRUDENTE BASE SABADELL PRUDENTE CARTERA SABADELL PRUDENTE EMPRESA SABADELL PRUDENTE PLUS SABADELL PRUDENTE PREMIER SABADELL PRUDENTE PYME SABADELL SEL.AL. BASE SABADELL SEL.AL. CART

ES0107489009 ES0107489017 ES0107489058 ES0107489025 ES0107489033 ES0107489041 ES0174436008 ES0174436016 ES0174436057 ES0174436024 ES0174436032 ES0174436040 ES0111187003 ES0111187011 ES0111187052 ES0111187029 ES0111187037 ES0111187045 ES0182282006 ES0182282014

BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

9,9332 9,9503 9,9762 9,8369

9,9705 9,9877 10,0137 9,8621

22-11-16 22-11-16 22-11-16 22-11-16

17.802.333,30 5.777.046,74 689.238,02 85.366.510,44

101 2 20 4.105

9,7724 9,8721 9,9072 9,9154 10,8298

9,7772 9,8974 9,9327 9,9408 10,8448

22-06-16 674.458,50 22-11-16 97.985.434,22 22-11-16 27.083.653,77 22-11-16 2.486.337,84 22-11-16 1.334.761.577,28

1 561 17 63 51.849

10,9118 10,8657 10,9017 10,8958 9,6499 9,6557

10,9270 10,8808 10,9169 10,9109 9,6526 9,6584

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

42 5.397 108 738 234 18.324

25.825.706,64 975.425.646,38 193.823.290,64 30.830.011,73 3.455.248,34 92.776.126,00

2

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds SABADELL SEL.AL. EMPR SABADELL SEL.AL. PLUS SABADELL SEL.AL. PREM SABADELL SEL.AL. PYME

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

ES0182282022 ES0182282030 ES0182282048 ES0182282055

BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL

ES0113993036 ES0115344030 ES0117061038 ES0152181006 ES0110119031

BANCO DEPOSITARIO BBVA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BANCO DEPOSITARIO BBVA

5,8282 7,8291 52,1513 5,7605 8,7631

5,8187 7,8329 52,1342 5,7580 8,7694

BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP.

10,9334 13,1664 10,8798 13,8154 12,8300 11,1107 5,4644 5,6376

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

9,6629 9,7899 9,6557

Fecha Date

Patrimonio Assets

9,6657 22-11-16 9,7937 07-10-16 9,6584 22-11-16

NºPartícipes Units

22.369.519,20 293.322,23 365.416,25

344 1 9

18-11-16 18-11-16 18-11-16 18-11-16 18-11-16

190.966.456,16 3.763.347,65 36.020.304,23 24.615.163,18 325.624.878,65

10.200 573 2.894 1.372 14.528

10,9397 13,1652 10,8837 13,8148 12,8291 11,1119 5,4615 5,6372

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

28.202.686,84 7.930.107,44 54.638.066,48 3.795.842,85 6.951.367,88 26.847.474,83 14.972.314,74 11.315.844,13

572 108 105 101 102 132 111 100

11,0716 10,4260 13,0766 6,0811 15,9722 11,5578 11,8362 13,6020 9,0725 5,7894 6,0125 5,8019 6,4441 5,7140 7,8256

11,0846 10,4359 13,0991 6,0782 15,9631 11,5509 11,8429 13,5894 9,0613 5,7894 6,0124 5,8019 6,4440 5,7041 7,8680

18-11-16 97.204.325,81 18-11-16 100.777.343,96 18-11-16 23.439.460,23 18-11-16 1.013.693.449,61 18-11-16 4.358.120.139,59 18-11-16 18.305.475,18 18-11-16 13.037.769,65 18-11-16 234.989.525,41 18-11-16 4.468.323,97 18-11-16 20.547.215,44 18-11-16 52.034.187,51 18-11-16 211.197.392,39 18-11-16 251.128.982,23 18-11-16 4.034.042,16 18-11-16 6.915.602,17

8.338 10.351 1.846 60.049 52.172 115 113 2.843 1.440 7 2.689 57.204 2.486 20 748

11,7459

11,7544 21-11-16

13.797.489,42

178

ES0127094003 BANKINTER S.A.

9,9044

9,9021 21-11-16

11.007.933,18

110

ES0164813034 SANTANDER SECURITIES SERVICIES

7,7246

7,7262 22-11-16

48.339.030,02

483

ES0142045006 BANCO COOPERATIVO ESPAÑOL ES0174349037 BANCO COOPERATIVO ESPAÑOL

302,6274 743,5099

302,8326 21-11-16 743,4258 21-11-16

934.262,23 49.684.976,26

36 2.113

ES0142164005 ES0158602039 ES0142100009 ES0174432031

295,7607 644,3941 312,1279 856,8771

295,6689 644,0098 312,0966 857,0852

21-11-16 21-11-16 21-11-16 21-11-16

3.831.985,38 4.274.107,84 24.903.817,30 29.054.349,29

178 228 4.996 1.299

BBVA ASSET MANAGEMENT, S.A. BBVA GESTION MODERADA CX BORSA EMERGENT CX MULTIACTIU 100 CX MULTIACTIU 70 QUALITY MEJORES IDEAS,

BNP PARIBAS GESTIÓN DE INVERSIONES BNP PARIBAS CAAP DINAMICO BNP PARIBAS GESTION MODERADA BNP PARIBAS GLOBAL ASSET ALLOCAT BNP PARIBAS GLOBAL INVESTMENT BNP PARIBAS MANAGEMENT FUND BNP PARIBAS MIXTO MODERADO BNP PARIBAS RENTA FIJA MIXTA GLOBAL BNP PARIBAS SELECCION

ES0171956032 ES0118532037 ES0118531039 ES0118502030 ES0118553033 ES0160617033 ES0118552035 ES0160620037

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. CAIXABANK BOLSA SELECCIÓ EUROPA CAIXABANK BOLSA SELECCIÓN GLOBAL ES CAIXABANK BOLSA SELECCIÓN USA CAIXABANK CARTERA RENTA ACTIVA CAIXABANK EQUILIBRIO CLASE PLUS CAIXABANK FONDOS GLOBAL SELECCIÓN CAIXABANK GLOBAL INVEST CAIXABANK OPORTUNIDAD CLASE PLUS CAIXABANK R.F. SELECCIÓN HIGH YIELD CAIXABANK SELE. RET. AB. PT PLATINU CAIXABANK SELE. RETOR. ABSOL.PT EST CAIXABANK SELE. RETOR.ABSOL.PT CART CAIXABANK SELE. RETOR.ABSOL.PT PLUS CAIXABANK SELECCIÓN ALTERNATIVA MICROBANK FONDO ECOLOGICO

ES0138181039 ES0138172038 ES0138189032 ES0137607000 ES0164539035 ES0115252035 ES0113750006 ES0164948038 ES0184922039 ES0138066024 ES0138066008 ES0138066016 ES0138066032 ES0115662001 ES0162853008

CREDIT SUISSE GESTION CS.GLOBAL FONDOS GESTION ACTIVA

ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA

DUX INVERSORES DUX MULTIGESTION MODERADO FI

G.I.I.C. FINECO FON FINECO GESTION II

GESCOOPERATIVO GESCOOPERATIVO GESTION AGRESIVO GESCOOPERATIVO GESTION CONSERVADOR GESCOOPERATIVO GESTION MODERADO GESCOOPERATIVO MUL. ALTERNATIVAS GESCOOPERATIVO RENTA FIJA HIGH YIEL RURAL MULTIFONDO 75

BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL

GESINTER INTERVALOR FONDOS

ES0155817036 SANTANDER SECURITIES SERVICIES

4,9842

4,9978 21-11-16

3.167.050,68

117

ES0116882004 SANTANDER SECURITIES SERVICIES

8,6237

8,7254 22-11-16

2.062.602,98

92

ES0126553033 BANCO CAMINOS

9,2503

9,2409 21-11-16

9.353.596,40

290

ES0156304000 SANTANDER SECURITIES SERVICIES

9,9780

9,9751 21-11-16

9.950.367,13

97

02-02-16 02-02-16 21-11-16 22-11-16 21-11-16 22-11-16

1.148.380,27 3,63 10.928.957,57 11.489.348,54 456.657.558,53 91.010.405,14

242 1 757 710 16.079 4.375

95,9329 100,0066

96,0545 18-11-16 100,0245 18-11-16

52.531.262,40 38.834.499,15

416 1.314

8,7144

8,7304 21-11-16

41.526.660,16

2.712

GESIURIS ASSET MANAGEMENT CATALANA OCCIDENTE EMERGENTES

GESTIFONSA DINVALOR GLOBAL

GVC GAESCO GESTION 1 KESSLER CASADEVALL

IBERCAJA GESTION IBERCAJA LATINOAMERICA CLASE A IBERCAJA LATINOAMERICA, CLASE B IBERCAJA SELECCION BOLSA IBERCAJA SELECCION CAPITAL IBERCAJA SELECCION RENTA FIJA IBERCAJA SELECCION RENTA INTERNA

ES0147075032 ES0147075008 ES0147077038 ES0147197034 ES0147192035 ES0147149035

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

7,7445 8,5388 9,8187 9,2065 12,2703 8,9430

7,6156 8,4000 9,8285 9,2301 12,2649 8,9507

INVERSIS GESTION COMPAS EQUILIBRADO RURAL CAST.RETORNO ABSOLUTO

ES0180571004 BANCO INVERSIS NET ES0174186009 BANCO INVERSIS NET

KUTXABANK GESTION, SGIIC KUTXABANK GESTION ACTIVA INVER.

ES0113192035 KUTXABANK

LIBERBANK GESTION, SGIIC, S.A. miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

3

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds LIBERBANK CARTERA PRUDENTE

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0158314007 CECABANK, S.A.

5,9679

5,9645 21-11-16

13.055.380,91

550

ES0138298031 MAPFRE INVERSION S.A. S.V. ES0138445038 MAPFRE INVERSION S.A. S.V.

8,2510 8,3613

8,2520 21-11-16 8,4032 21-11-16

50.393.387,08 58.716.481,68

786 3.020

11,3693

11,3740 22-11-16

157.204.629,87

2.621

MAPFRE INVERSION-DOS FONDMAPFRE BOLSA ASIA FONDMAPFRE MULTISELECCION

MARCH ASSET MANAGEMENT MARCH PATRIMONIO DEFENSIVO

ES0160921039 BANCA MARCH

MEDIOLANUM COMPROMISO MEDIOLANUM MEDIOLANUM ALPHA PLUS E-A MEDIOLANUM ALPHA PLUS E-B MEDIOLANUM ALPHA PLUS L-A MEDIOLANUM ALPHA PLUS L-B MEDIOLANUM ALPHA PLUS S-A MEDIOLANUM ALPHA PLUS S-B

ES0121092003 ES0139008041 ES0139008058 ES0139008009 ES0139008025 ES0139008033 ES0139008017

BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A.

9,7429 9,7269 9,7313 9,7983 9,0720 9,6695 9,0461

9,7281 9,7287 9,7331 9,7998 9,0734 9,6708 9,0474

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

1.591.487,53 3.243.572,79 1.736.613,20 7.978.324,81 1.212.615,94 14.071.208,16 2.080.939,69

115 234 119 262 96 958 157

9,7513

9,7467 22-11-16

1.659.739,19

47

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

20.449,65 24.600.892,19 12.191.939,64 16.607,20 7.944.464,81 56.493.919,28 36.072.067,85 102.981.608,44 103.633.595,43 23.706,86 22.258.602,64 11.126.071,39 387.300,91

4 558 481 5 185 548 394 1 1.566 7 133 720 19

MERCHBANC MERCH SELECCIÓN DE FONDOS

ES0162187001 BNP PARIBAS SECURITIES S. S. ESP.

MUTUACTIVOS MUTUAFONDO BOLSAS EMERGE D MUTUAFONDO BOLSAS EMERGEN., SERIE A MUTUAFONDO FONDOS, CLASE A MUTUAFONDO FONDOS, CLASE D MUTUAFONDO GESTION OPT. DINAMICO MUTUAFONDO GESTION OPT. MODER. A MUTUAFONDO GESTION OPT.CONSERV. MUTUAFONDO GESTION OPT.MODER.E MUTUAFONDO HIGH YIELD, CLASE A MUTUAFONDO HIGH YIELD, SERIE D MUTUAFONDO INVER. Y COOPERACION MUTUAFONDO TECNOLOGICO, CLASE A MUTUAFONDO TECNOLOGICO, CLASE D

ES0175805003 ES0175805037 ES0165194038 ES0165194004 ES0165181035 ES0165268030 ES0131366033 ES0165268006 ES0165238033 ES0165238009 ES0165269004 ES0141222036 ES0141222002

SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES

329,4218 343,4347 144,6490 142,6291 127,1705 158,7365 151,3819 168,2656 27,7592 27,5213 114,0012 100,8900 101,2140

327,2421 341,2567 145,0434 143,0063 127,3335 158,8960 151,4506 168,4471 27,7525 27,5125 113,9864 101,1833 101,4999

ES0164723001 BNP PARIBAS SECURITIES S. S. ESP. ES0164723019 BNP PARIBAS SECURITIES S. S. ESP.

9,8369 9,9389

9,8356 21-11-16 9,9377 21-11-16

2.109.759,99 10.996.557,96

14 3

ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA

4,6508

4,6530 22-11-16

6.961.827,79

423

NMAS1 GESTION MURANO PATRIMONIO A MURANO PATRIMONIO B

NOVO BANCO GESTION,S.G.I.I.C,S.A NB RENDIMIENTO 2018

POPULAR GESTION PRIVADA PBP ALPES FI CONSERV. PBP ALPES/DINAMICO PBP ALPES/EQUILIBRADO PBP CARTERA ACTIVA FI ACTIVA 30 PBP CARTERA ACTIVA/ ACTIVA 50 PBP CARTERA ACTIVA/ ACTIVA 70 PBP ESTRATEGIAS PBP FONDOS DE AUTOR SELECCION GLOBA PBP GESTION FLEXIBLE

ES0168703009 ES0168703025 ES0168703017 ES0157037005 ES0157037013 ES0157037021 ES0147033031 ES0168851030 ES0110158039

RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA

10,0449 10,1984 10,1432 9,8752 9,7144 9,5337 5,2105 10,2153 5,9836

10,0424 10,2279 10,1522 9,8718 9,7203 9,5475 5,2067 10,2054 6,0061

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 21-11-16 22-11-16

2.038.313,42 734.950,71 2.635.730,69 34.985.158,58 6.908.669,14 15.214.802,79 6.756.920,47 23.616.436,83 47.774.102,21

35 56 40 281 52 24 572 433 835

ES0113384004 ES0113384012 ES0113112009 ES0113379004 ES0113379012 ES0155527031 ES0155527007 ES0170614004 ES0170614012 ES0114768007 ES0114768015 ES0114767017 ES0118503004 ES0170893038 ES0170616009 ES0173311095 ES0173311103 ES0173270002 ES0176955005 ES0173284003 ES0170646030 ES0170646006

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. SANTANDER INVESTMENT BANCO INVERSIS NET CECABANK, S.A. RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO CECABANK, S.A. CECABANK, S.A.

8,9678 1,2018 8,8929 9,4047 ,8896 12,3535 1,5013 8,8384 2,7135 9,3926 9,0520 10,3195 119,6029 15,1468 1,0363 9,6780 9,6310 9,9839 9,8832 9,6310 4,2471 1,7662

8,9667 1,2018 8,8917 9,4037 ,8896 12,3517 1,5013 8,8374 2,7135 9,3964 9,0554 10,3163 119,6077 15,1455 1,0363 9,6754 9,6306 9,9815 9,8848 9,6390 4,2463 1,7662

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 18-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

1.534.906,06 253.249,72 39.724,16 94.962,27 321.368,96 116.493,66 67.032,59 514.162,36 263.823,09 41.309.810,26 676.487,86 7.798.060,18 17.551.733,69 7.067.253,14 47.946,44 6.893.337,39 6.678,54 2.245.963,17 6.393.049,65 580.498,95 894.033,30 75.238,75

58 308 12 56 401 85 141 266 1.582 779 73 829 124 136 165 63 38 157 1.176 128 116 149

ES0138918034 SANTANDER INVESTMENT ES0175078031 SANTANDER INVESTMENT

16,6910 66,6721

16,6507 18-11-16 66,6592 18-11-16

11.947.065,34 155.675.379,56

100 100

RENTA 4 GESTORA BANCO MADRID CONFIANZA BANCO MADRID CONFIANZA FI CPE BANCO MADRID DINAMICO BANCO MADRID EQUILIBRIO BANCO MADRID EQUILIBRIO FI CPE BANCO MADRID RENDIMIENTO BANCO MADRID RENDIMIENTO FI CPE BANCO MADRID SICAV SELECCION BANCO MADRID SICAV SELECCION FI CPE BMN CARTERA FLEX 30 RTAS FI/PT A BMN CARTERA FLEX 30 RTAS FI/PT B BMN CARTERA FLEXIBLE 20, FI B EDR IBERICO ADAGIO FIXED INCOME ASSET ALLOCATION FUND PREMIUM JB BOLSA INTERN. FI CPE RENTA 4 MULTIGESTION/ ATLANTIDA REN RENTA 4 MULTIGESTION/ INVERCONSULTI RENTA 4 TOP SELECCIÓN CONSERVADOR RENTA 4 TOP SELECCIÓN MODERADO RENTA 4 TOP SELECCIÓN TOLERANTE WORLD SOLIDARITY FUND WORLD SOLIDARITY FUND FI CPE

SANTANDER ASSET MANAGEMENT FONTIBREFONDO SANTANDER INVERSION FLEXIBLE

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

4

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds SANTANDER REVALORIZACION ACTIVA

Cód.ISIN ISIN Code

Depositario Depositary

ES0114271036 SANTANDER INVESTMENT

Precedente Previous 63,9601

Último Last

Fecha Date

Patrimonio Assets

63,9910 18-11-16

NºPartícipes Units

45.861.000,56

100

21-11-16 21-11-16 21-11-16 21-11-16

13.962.006,40 2.140.288,92 33.840.408,73 3.428.962,40

391 1 568 1

29,2758 21-11-16 5,9692 21-11-16

27.733.119,06 133.263.769,51

160 768

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

7.836.573,64 42.933.155,10 423.210.865,29 805.555.575,12 77.423.616,51

800 2.444 14.580 26.815 3.322

9,9880

9,9938 21-11-16

5.847.253,93

101

ES0107292007 CECABANK, S.A.

13,2958

13,0030 31-07-16

4.719.835,04

10

ES0158289001 BANCO DE SABADELL

11,2840

11,2677 30-09-16

16.662.646,77

113

ES0164463004 CECABANK, S.A.

135,3625

134,1027 30-04-16

47.874,83

806

ES0156581003 BNP PARIBAS SECURITIES S. S. ESP.

944,5781

944,3024 31-08-16

2.696.649,61

103

ES0158644007 BANCO DEPOSITARIO BBVA

9,0102

9,1701 29-07-16

28.607.399,53

51

ES0156873004 ES0131304034 ES0143231001 ES0143211003

SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES

5,5768 7,0913 ,8895 1,0055

5,5768 7,0819 ,8908 1,0050

22-11-16 21-11-16 21-11-16 21-11-16

33.903.375,34 20.204.003,00 10.738.961,05 26.615.558,15

290 102 138 153

ES0140074024 ES0140074016 ES0140074008 ES0140072002 ES0140072010

UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA

5,5388 5,4553 6,7008

5,5858 22-11-16 5,4984 22-11-16 6,7234 22-11-16

5.869.945,24 5.176.688,19 35.712.256,98

24 86 178

ES0190051039 ES0160623007 ES0160741007 ES0167211004 ES0167211038 ES0152505006

BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A.

12,2478 13,0039 10,6668 15,8116 13,9884 11,9738

12,2474 13,0731 10,6638 15,9746 14,1326 11,9961

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16

26.904.202,28 44.520.721,21 52.640.213,09 38.970.684,10 32.455.968,71 9.054.478,75

336 1.755 1.382 803 308 265

ES0105244000 ES0105243002 ES0105244018 ES0105244026 ES0105207015 ES0105207023 ES0105207007 ES0105263000 ES0157934003 ES0157935000

BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A.

1,0229 1,1413 1,0223 1,0237 1,0232

1,0207 1,1412 1,0201 1,0215 1,0243

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

392.020,62 10.062.132,23 32.413,59 2.506.218,49 143.666,37

2 149 3 5 5

1,0216 1,6896 1,2512 6,3805

1,0227 1,6917 1,2531 6,3805

22-11-16 22-11-16 22-11-16 22-11-16

1.301.126,07 8.463.908,68 7.767.004,11 13.335.598,94

5 123 124 136

11,7851 12,7015 12,0038 3,9237 11,6556 13,5849 12,4943 12,7363 13,5201 9,6049

11,7710 12,6883 12,0047 3,9618 11,6554 13,5850 12,4943 12,7363 13,5201 9,6023

21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 05-09-16 05-09-16 05-09-16 05-09-16 21-11-16

17.752.773,16 9.482.579,53 304.928.985,37 29.124.712,52 423.877.055,57 38.131.284,26 29.609.346,25 7.970.651,20 7.019.746,23 3.298.877,78

925 568 7.306 616 11.872 2.025 874 261 78 38

TRESSIS GESTION SGIIC SA BOREAS CARTERA ACTIVA BOREAS CARTERA ACTIVA CLASE I HARMATAN CARTERA CONSERVADORA MISTRAL CARTERA EQUILIBRADA, C- I

ES0114902002 ES0114902010 ES0154974036 ES0164103006

RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA

72,2654 102,4368 11,6206 99,4304

72,3494 102,5610 11,6204 99,5622

UBS GESTION UBS MIXTO GESTION ACTIVA CLASE P UBS RETORNO ACTIVO

ES0158316002 UBS ESPAÑA ES0180931034 UBS ESPAÑA

29,2536 5,9662

UNIGEST FONDESPAñA EMERGENTES FONDESPAÑA DUERO AUDAZ FONDESPAÑA MODERADO FONDESPAÑA-DUERO CONSERVADOR FONDESPAÑA-DUERO EMPRENDEDOR

ES0138443033 ES0138173036 ES0182035032 ES0138046034 ES0138337037

CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAñA DE INVERSIONES,CAMP

123,1416 54,4374 66,7204 69,2724 60,4598

123,5043 54,6180 66,7384 69,2686 60,5288

WELZIA MANAGEMENT WELZIA GLOBAL ACTIVO, FI A

ES0184583005 UBS ESPAÑA

FONDOS DE FONDOS LIBRES AHORRO CORPORACION (IMANTIA) AC ALPHA MULTIESTRATEGIA

BANSABADELL INVERSION SABADELL SELECCIÓN HEDGE TOP

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. CAIXABANK PRIVADA ESTRATEGIA HEDGE

J.P. MORGAN GESTION JP MORGAN GLOBAL ALTERNATIVE FUN

OMEGA GESTION DE INVERSIONES LAREDO INVERSION LIBRE

FONDOS DE INVERSIÓN A & G FONDOS,SGIIC,S.A A&G TESORERIA GLOBAL MANAGERS FUND GREDOS BOLSA EURO, FI GREDOS MODERADO,FI

ABACO CAPITAL SGIIC ABACO GLB VALUE OPP FI/PT R ABACO GLB VALUE OPPORTUNITIES FI B ABACO GLOBAL VALUE GLOBAL A ABACO RENTA FIJA MIXTA GLOBAL ABACO RENTA FIJA MIXTA GLOBAL, FI

ABANTE ASESORES GESTION ABANTE TESORERIA KALAHARI MARAL MACRO OKAVANDO DELTA FI CLASE I OKAVANGO DELTA A SMART-ISH FONDO DE GESTORES FI

ACACIA INVERSION, SGIIC .ACACIA GLOB. 60-90 ORO ACACIA BONOMIX ACACIA GLOB 60-90 PLATA ACACIA GLOB 60-90 PLTNO ACACIA INVERMIX 30-60 -PLATA ACACIA INVERMIX 30-60 -PLTNO ACACIA INVERMIX 30-60 (C LASE ORO) ACACIA PREMIUM ACACIA REINVERPLUS EUROPA ACACIA RENTA DINAMICA

AHORRO CORPORACION (IMANTIA) A.C.G. GLOBAL CONSERVADOR ES0106951033 CECABANK, S.A. A.C.G. GLOBAL DINAMICO ES0169082031 CAJA AH. MUNICIPAL DE BURGOS ABANCA CORTO PLAZO ES0119483008 CAJA DE AHORROS DE GALICIA ABANCA EUROPA SELECCION ES0115411037 CAJA DE AHORROS DE GALICIA ABANCA FONDEPOSITO ES0115019004 CAJA AH. MUNICIPAL DE VIGO ABANCA GARANTIA 3 ES0157082035 CAJA DE AHORROS DE GALICIA ABANCA GARANTIA 5 ES0115081038 CAJA AH. MUNICIPAL DE VIGO ABANCA GARANTIA 6 ES0117182032 CAJA DE AHORROS DE GALICIA ABANCA GARANTIZADO PREMIUM I ES0105577037 CAJA AH. MUNICIPAL DE VIGO ABANCA GESTION AGRESIVO ES0133400046 CECABANK, S.A. miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

5

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds ABANCA GESTION CONSERVADO ABANCA GESTION CONSERVADOR ABANCA GESTION DECIDIDO ABANCA GESTION MODERADO ABANCA GESTION R. VARIABLE GLOBAL ABANCA RENTA FIJA MIXTA ABANCA RENTA VARIABLE ESPAÑA ABANCA RENTA VARIABLE MIXTA AHORRO CORP. CORTO PLAZO AHORRO CORP. FONDT.LARGO PLAZO AHORRO CORP.INVERSION SELEC.MODE AHORRO CORP.INVERSION SELECTIVA AHORRO CORPORACION BONOS FINANCI AHORRO CORPORACION DOLAR AHORRO CORPORACION FONDEPOSITO AHORRO CORPORACION RF FLEXIBLE AHORROFONDO CAIXABANK FONDPOSITO CAIXABANK GEST. CONSERVADOR, VAR 3 CAIXABANK RF EURO CCM FONDEPOSITO FONDO 3 DEPOSITO FONDO 3 GARANTIZADO IV FONDO 3 GARANTIZADO V FONDO 3 PATRIMONIO FONDO 3 RENTA FIJA FONDO 3 RENTAS TRIMESTRALES SELECTIVA ESPAÑA, FI SELECTIVA EUROPA

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0147597035 ES0133400012 ES0133400004 ES0133400020 ES0133400038 ES0140073000 ES0162948006 ES0115418032 ES0107432033 ES0107531032 ES0106928031 ES0106949037 ES0107369003 ES0107436034 ES0106933031 ES0107516033 ES0107512032 ES0128452036 ES0158950032 ES0124546039 ES0115942031 ES0114996038 ES0164717003 ES0115106033 ES0115336036 ES0114844030 ES0158016008 ES0107472039 ES0107492037

CAJA DE AHORROS DE GALICIA CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CAJA AH. MUNICIPAL DE VIGO CAJA AH. MUNICIPAL DE VIGO CAJA DE AHORROS DE GALICIA CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. M.P.Y C.AH.DE HUELVA Y SEVILLA CAJA AH. MUNICIPAL DE BURGOS CECABANK, S.A. CECABANK, S.A. CAJA AH. INMACULADA DE ARAGON CECABANK, S.A. CAJA AH. INMACULADA DE ARAGON CAJA AH. INMACULADA DE ARAGON CAJA AH. INMACULADA DE ARAGON CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

11,8902 9,9971 10,5150 10,2622 10,1351 10,3002 8,9463 610,5068 6,8917 13,8035 11,5958 19,6255 14,0290 11,8771 12,2080 1.771,5947 51,2741 11,7859 12,5638 1.114,1786 14,2621 11,9553 11,0977 12,8150 5,8223 1.147,5207 11,2057 20,4786 6,3866

11,8826 9,9842 10,5088 10,2487 10,1338 10,3326 8,9928 613,4753 6,8920 13,8159 11,6253 19,6198 14,0242 11,8769 12,2075 1.770,2946 51,2666 11,7858 12,5481 1.114,1107 14,2620 11,9552 11,0978 12,8150 5,8461 1.147,7235 11,2058 20,6047 6,4563

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 09-05-16 21-11-16 04-05-16 17-07-16 22-11-16 21-11-16 21-11-16 05-10-16 21-11-16 05-10-16 22-11-16 22-11-16 25-04-16 22-11-16 22-11-16 22-11-16 25-04-16 22-11-16 22-11-16

150.304.537,95 302.348.377,12 6.768.124,27 49.921.035,63 474.945,44 11.357.959,15 24.903.173,52 13.566.301,22 56.293.844,04 18.677.124,24 20.542.351,24 27.653.203,60 14.839.037,42 2.356.393,48 322.476.435,00 63.961.484,91 30.306.900,55 3.798.374,83 8.614.984,72 4.864.733,13 7.281.923,56 27.498.860,15 8.371.413,57 11.670.808,01 2.970.120,52 17.157.254,70 6.527.358,51 40.205.555,62 12.319.463,12

5.499 8.132 146 1.119 26 541 258 1.004 4.737 1.244 1.344 2.894 789 206 7.035 3.729 2.621 336 242 207 172 2.724 462 485 347 1.299 383 4.131 1.645

ES0133501033 ES0133867004 ES0133867038 ES0133422016 ES0133445009 ES0133445017 ES0133469009 ES0133469017 ES0133422008 ES0133446007 ES0133446015 ES0133563009 ES0133563033 ES0133871030 ES0133524035 ES0133661035 ES0133479032 ES0127025031 ES0133612038 ES0169533033 ES0125935009 ES0127026005 ES0170260030 ES0133544009 ES0133545006 ES0133557035 ES0133546004 ES0133547002 ES0133507006 ES0133464000 ES0133464018 ES0133516007 ES0133662033 ES0133518003 ES0133562035 ES0170262002 ES0133742033 ES0138987039 ES0133745036 ES0133875031 ES0133865032 ES0133877037

BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP.

135,5109 1.856,6930 1.841,3579 109,8603 113,3070 112,1312 112,9457 111,6803 110,9605 114,8656 113,7522 125,8621 123,9771 277,5041 312,6284 60,9711 144,6737 138,6786 107,4293 128,5858 112,0666 113,2882 108,3599 121,1883 116,5977 156,8869 98,3055 97,5477 108,4072 111,3651 109,7893 108,8154 83,2105 100,0000 132,8798 104,3366 85,0073 92,6512 86,9405 81,0152 3,4181 91,7130

135,9432 1.856,6431 1.841,2853 109,8606 113,3095 112,1328 112,9471 111,6808 110,9617 114,8880 113,7735 125,8882 124,0018 274,7561 310,3834 60,5436 144,6378 137,4656 106,6350 128,5835 112,0665 113,2844 108,3590 121,1398 116,5161 156,8059 98,3208 97,4207 108,4074 111,3937 109,8165 108,8418 83,2644 100,0000 132,8800 104,3620 85,0070 92,4741 86,6415 80,5780 3,4022 91,7120

18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16

25.908.004,13 47.401.342,65 511.601.147,41 14.708.486,36 34.649.885,84 22.796.252,61 106.538.285,23 66.931.145,23 41.472.757,94 2.341.032,54 4.309.415,33 57.419.739,45 36.540.743,35 87.297.671,99 105.745.538,80 57.426.835,43 126.803.718,84 75.219.215,61 6.182.531,17 267.978.946,73 177.028.259,02 166.400.473,55 54.790.407,07 177.090.948,24 187.629.472,46 341.369.688,61 171.042.480,99 169.029.914,14 10.000.955,28 100.244.930,36 64.101.574,40 73.182.977,95 109.279.011,83 249.679.296,37 43.254.867,41 20.436.642,46 69.845.915,23 332.050.432,73 98.198.116,25 42.496.245,26 59.376.938,95 691.419.037,33

1.807 1.359 50.671 1.241 277 1.240 946 4.465 514 25 350 406 2.331 5.356 2.192 3.154 4.094 4.474 532 1.364 507 8.255 4.275 7.284 7.819 12.678 5.341 6.051 935 903 3.882 3.892 5.521 6.585 2.723 753 3.823 11.257 3.281 1.960 5.445 7.791

ALLIANZ POPULAR ASSET MANAGEM. EUROVALOR AHORRO DOLAR EUROVALOR AHORRO EURO CLASE A EUROVALOR AHORRO EURO CLASE B EUROVALOR AHORRO GARANTIZADO 10 B EUROVALOR AHORRO GARANTIZADO 9, A EUROVALOR AHORRO GARANTIZADO 9, B EUROVALOR AHORRO GRNTZD VIII, A EUROVALOR AHORRO GRNTZD VIII, B EUROVALOR AHORRO GRTZDO 10A EUROVALOR AHORRO OBJETIVO 2018, A EUROVALOR AHORRO OBJETIVO 2018, B EUROVALOR AHORRO TOP 2019 FI A EUROVALOR AHORRO TOP 2019, FI B EUROVALOR BOLSA EUROVALOR BOLSA ESPAñOLA EUROVALOR BOLSA EUROPEA EUROVALOR BONOS EURO LARGO PLAZO EUROVALOR DIVIDENDO EUROPA EUROVALOR EMERGENTES EMPR. EUROP EUROVALOR EMPRESAS VOLUMEN EUROVALOR ESTABILIDAD EUROVALOR FONDEPOSITO PLUS EUROVALOR GAR. EXTRA MODA EUROVALOR GARAN.RENTA FIJA II EUROVALOR GARANTIZADO ACCIONES II, EUROVALOR GARANTIZADO ACCIONES III EUROVALOR GARANTIZADO ACCIONES IV EUROVALOR GARANTIZADO ACCIONES V EUROVALOR GARANTIZADO BRIC II, FI EUROVALOR GARANTIZADO CESTA PLUS, A EUROVALOR GARANTIZADO CESTA PLUS, B EUROVALOR GARANTIZADO ENERGIA EUROVALOR GARANTIZADO EUROPA II EUROVALOR GARANTIZADO RENTAS EUROVALOR GRTZD ESTRATEGIA EUROVALOR GRTZD TELECOM. EUROVALOR GTZDO REVALORIZ. MAX EUROVALOR MIXTO-15 EUROVALOR MIXTO-30 EUROVALOR MIXTO-50 EUROVALOR MIXTO-70 EUROVALOR PARTICULARES VOLUMEN A

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

6

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds EUROVALOR PARTICULARES VOLUMEN I EUROVALOR PATRIMONIO EUROVALOR RENTA FIJA EUROVALOR RENTA FIJA CORTO OPTIMA RENTA FIJA FLEXIBLE

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0133877003 ES0133617037 ES0133864035 ES0138986031 ES0133462004

BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP.

94,1305 90,4475 7,3466 94,9543 115,2412

94,1307 90,4403 7,3454 94,9424 115,1593

18-11-16 18-11-16 18-11-16 18-11-16 18-11-16

477.132.872,71 652.106.663,40 86.471.053,96 161.297.773,04 136.480.116,44

88 10.659 5.446 6.609 5.130

ES0108701006 ES0108701014 ES0108642002 ES0108642010 ES0108686009 ES0108702012 ES0108702004 ES0112340015 ES0112340031 ES0112340007 ES0133509036 ES0144886035 ES0147229001 ES0108686017

SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER SECURITIES SERVICIES SANTANDER INVESTMENT BANCO INVERSIS NET SANTANDER INVESTMENT BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES SANTANDER INVESTMENT

12,2609 12,1313 9,1970 9,1639 12,9218 10,1178 10,2091 5,6860 5,7554 5,6353 63,7316 18,2965 10,5650 12,7198

12,3086 12,1784 9,2610 9,2275 12,9442 10,1174 10,2085 5,6976 5,7686 5,6481 63,7999 18,3534 10,6685 12,7417

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 06-07-16 22-11-16 01-07-15 22-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16

36.202.632,30 1.259.549,91 51.689.870,39 1.243.446,50 6.101.900,71 71.104,79 474.313,59 1.031.600,71 74.456.767,83 640.765,49 3.495.790,52 19.590.779,30 4.019.090,71 937.612,71

116 29 56 52 115 2 1 1 93 40 85 106 122 14

BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP.

187,5300 159,8500 425,9000 838,6900 174,9800

188,1500 160,6900 426,7100 843,8500 176,1700

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

41.711.223,13 7.231.683,47 957.033.332,06 289.336.358,02 86.251.640,80

1 1 1 1 1

,9097 22-11-16 1,0614 22-11-16

18.176.147,30 11.748.883,65

185 135

ALPHA PLUS GESTORA ALPHA PLUS GESTION FLEXIBLE A ALPHA PLUS GESTION FLEXIBLE B ALPHA PLUS IBERICO ACCIONES CL A ALPHA PLUS IBERICO ACCIONES CL B ALPHA PLUS RENTA FIJA DINAMICA ALPHA PLUS RENTABILIDAD ABSO. CL. B ALPHA PLUS RENTABILIDAD ABSOLUTA AVANCE GLOBAL CLASE C AVANCE GLOBAL AVANCE GLOBAL CLASE B ETCHEVERRIA MIXTO HIGH RATE IBERIAN VALUE MUTUAL PLUS B

AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E SEXTANT AUTOUR DU MONDE A SEXTANT EUROPE A SEXTANT GRAND LARGE A SEXTANT PEA A SEXTANT PME A

FR0010286021 FR0011050863 FR0010286013 FR0010286005 FR0010547869

AMISTRA. SGIIC AMISTRA GLOBAL, FI AMISTRA PATRIMONIAL

ES0109213001 RBC INVESTOR SERVICES ESPAÑA ES0109214009 RBC INVESTOR SERVICES ESPAÑA

,9111 1,0571

AMUNDI IBERIA, SGIIC, S.A. AMUNDI ESTRATEGIA GLOBAL AMUNDI FONDTESORO LARGO PLAZO BEST MANAGER SELECTION ING DIRECT F.NAR.EURO STOXX 50 ING DIRECT FONDO NARANJA CONSERV ING DIRECT FONDO NARANJA DINAMIC ING DIRECT FONDO NARANJA IBEX 35 ING DIRECT FONDO NARANJA MODERAD

ES0126545039 ES0126531039 ES0145807006 ES0152771038 ES0152747004 ES0152743003 ES0152741031 ES0152739001

CA-CIB SUCURSAL EN ESPAÑA CA-CIB SUCURSAL EN ESPAÑA CREDIT AGRICOLE LUXEMBOURG RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA SANTANDER INVESTMENT RBC INVESTOR SERVICES ESPAÑA

1.018,4532 224,2098 684,6825 11,7113 11,8449 13,1236 13,8750 12,3135

1.018,9642 224,8507 684,1929 11,7548 11,8549 13,1753 13,9411 12,3380

21-11-16 22-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

19.312.477,45 17.385.758,66 66.813.764,68 155.162.487,40 236.190.168,15 197.669.950,06 312.735.521,67 404.670.387,98

287 294 959 15.530 14.922 16.175 29.616 26.806

BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET SDAD. ESPAñOLA BANCA NEGOCIOS BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET

1,1472 1,1945 1,1947 12,2033 2.500,6582 2.448,0512 10,6124 9,5136 9,8510 9,9958 10,2234 12,3378 10,2527 10,5940 9,5066 10,8114 9,9120 9,8095 10,0420 9,9504 9,9636 9,5842 9,7231 9,7108 12,1122 11,3214 10,4628 11,0656 10,2771

1,1503 1,1954 1,1936 12,1950 2.520,7272 2.467,6643 10,6331 9,5254 9,8625 9,9958 10,2252 12,3630 10,2588 10,6074 9,5103 10,8245 9,9145 9,7994 10,0501 9,9439 9,9562 9,5980 9,7299 9,7150 12,1325 11,3412 10,4714 11,0788 10,2780

21-11-16 21-11-16 21-11-16 18-11-16 22-11-16 22-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

37.870.749,59 42.971.371,74 59.901.372,76 20.621.713,05 8.066.346,81 1.140.380,70 4.345.933,05 871.563,15 2.695.932,58 1.652.980,92 5.047.210,49 3.378.686,01 33.062.943,31 13.543.123,01 1.599.160,94 7.500.427,14 1.191.765,95 1.720.971,33 1.858.524,33 2.799.531,47 1.807.557,38 2.537.829,55 4.312.153,66 3.016.462,60 15.997.332,66 38.424.039,76 78.603.122,15 122.184.917,31 38.273.022,86

1.199 1.170 1.431 627 101 48 38 42 67 31 41 53 108 88 31 61 8 11 51 28 27 71 34 71 270 551 868 1.480 340

21,4499 22-11-16 9,4923 22-11-16

66.998.940,57 8.451.412,98

2.106 382

ANDBANK WEALTH MANAGEMENT, SGIIC BEST CARMIGNAC BEST JPMORGAN AM BEST MORGAN STANLEY FONCESS FLEXIBLE FONVALCEM FONVALCEM CLASE B GEST.BOUTIQUE/ADAIA RV GESTION BOUTIQUE / B4A CART. DECIDI GESTION BOUTIQUE / B4A CART. EQUILI GESTION BOUTIQUE / EP EAFI. RET. AB GESTION BOUTIQUE / GINVEST MEDITERR GESTION BOUTIQUE BISSAN VALUE FUND GESTION BOUTIQUE C2 ESTR. EQUILIBRA GESTION BOUTIQUE C2 ESTRATEG. DINAM GESTION BOUTIQUE GCAP. TOTAL MARKET GESTION BOUTIQUE GINVEST SMART GESTION BOUTIQUE II / LOURIDO INTER GESTION BOUTIQUE II / MONTBLANC GESTION BOUTIQUE II ACCION GLOBAL GESTION BOUTIQUE II SASSOLA BASE GESTION BOUTIQUE II SASSOLA DINAMIC GESTION BOUTIQUE II/ ASPAIN 11 EQUI GESTION BOUTIQUE II/ AWA FLEXIBLE GESTION BOUTIQUEII/ASPAIN 11 PATRIM GESTION MULTIPERFIL AGRESIVO GESTION MULTIPERFIL DINAMICO GESTION MULTIPERFIL EQUILIBRADO GESTION MULTIPERFIL INVERSION GESTION MULTIPERFIL MODERADO

ES0114572003 ES0114524004 ES0145808004 ES0164949002 ES0138930039 ES0138930005 ES0116831084 ES0116831100 ES0116831092 ES0116831076 ES0116831068 ES0116831001 ES0116831027 ES0116831019 ES0116831050 ES0116831035 ES0168797076 ES0168797068 ES0168797050 ES0168797043 ES0168797035 ES0168797001 ES0168797027 ES0168797019 ES0125322042 ES0125322034 ES0125322018 ES0125322026 ES0125322000

ARQUIGEST ARQUIUNO ARQUIUNO BOLSA

ES0110253038 CAJA COOP. DE ARQUITECTOS ES0110247006 CAJA COOP. DE ARQUITECTOS

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

21,3983 9,4449

7

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds ARQUIUNO RENTA VARIABLE MIXTA FAV-ARQUITECTOS

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0110256007 CAJA COOP. DE ARQUITECTOS ES0136083039 CAJA COOP. DE ARQUITECTOS

11,4272 6,9915

11,4801 22-11-16 6,9944 22-11-16

34.113.488,70 2.959.797,45

1.255 272

ES0111127009 ES0111171031 ES0111127017 ES0111167005 ES0111128007 ES0111166031 ES0111152007 ES0111052009 ES0111168003 ES0133091035 ES0138876034 ES0138876000

10,2485 11,7613 9,5295 11,5814 9,9059 12,0711 7,4747 9,5809 13,0700 12,5375 15,6129 10,2095

10,2954 11,7785 9,5733 11,5843 9,9160 12,0711 7,4490 9,5740 13,0627 12,5232 15,6235 10,1972

22-11-16 21-11-16 22-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 21-11-16 22-11-16 21-11-16 21-11-16

5.992.899,39 27.543.565,54 10.670.296,23 49.160.903,23 4.373.698,43 60.674.543,89 6.756.209,04 5.917.077,41 17.885.728,14 21.526.789,44 26.512.635,36 1.469.764,02

186 413 16 594 124 606 186 211 234 210 205 90

6,1810 22-11-16

94.509.882,77

239

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

376.542.834,51 50.045.500,85 231.464.293,87 119.276.505,78 111.163.555,61 52.488.198,45 80.229.216,25 45.466.578,62

68 539 1.241 332 32 271 16 392

100,2196 22-11-16 109,4430 22-11-16 111,5768 22-11-16

91.302.860,01 100.691.324,04 868.493.026,49

657 1.519 7.634

18.467.643,76 32.966.017,30 24.172.065,36 33.549.614,43 65.229.236,67 63.835.726,94 7.839.919,61 212.197.568,72 2.174.274,97 8.270.463,22 6.992.465,32 6.313.830,25 38.137.529,88 11.404.144,79 52.824.685,58 6.670.229,86 39.514.782,80 317.966.268,26 39.429.755,20 51.550.658,70 116.441.791,07 23.380.828,96 696.430.175,21 30.087.358,74 9.125.113,08 20.590.910,66 22.435.938,76 216.737.579,45 213.690.024,67 68.130.593,15 340.249.054,49 299.870,48 128.618.438,37 3.735.832,69 132.077.214,64 14.181.074,18 84.021.167,01 65.473.747,89 90.192.306,69 90.322.704,74

124 2.286 1.727 1.969 3.211 3.804 135 1.124 70 134 165 163 135 135 4.076 861 4.572 3 2.079 3.636 11.606 1.076 27.737 2.336 949 2.099 1.820 11.482 2.232 625 17.386 1 6.426 418 6.295 829 5.104 4.520 4.812 5.177

ATL 12 CAPITAL GESTION ATL CAP.CARTERA DINAMICA CLASE A ATL CAPITAL BEST MANAGERS ATL CAPITAL CARTERA DINAMICA, I ATL CAPITAL CARTERA PATRIMONIO ATL CAPITAL CARTERA RENTA VARIABLE ATL CAPITAL LIQUIDEZ ATL CAPITAL QUANT 25 ATL CAPITAL QUANT 5 ATL CAPITAL RENTA FIJA ESPINOSA PARTNERS INVERSIONES FONGRUM FONGRUM RENTA FIJA MIXTA

BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANCO INVERSIS NET BANCO INVERSIS NET

ATTITUDE GESTION, SGIIC, S.A. ATTITUDE OPPORTUNITIES

ES0111192003 UBS ESPAÑA

6,1825

AVIVA GESTION AVIVA CORTO PLAZO CLASE A AVIVA CORTO PLAZO- CLASE B AVIVA ESPABOLSA AVIVA EUROBOLSA AVIVA FONVALOR EURO CLASE A AVIVA FONVALOR EURO-CLASE B AVIVA RENTA FIJA CLASE A AVIVA RENTA FIJA CLASE B

ES0170156006 ES0170156030 ES0170147039 ES0170141032 ES0170136008 ES0170136032 ES0170138004 ES0170138038

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

14,2410 13,8079 26,8102 11,3005 15,8737 14,9693 18,7742 17,9855

14,2411 13,8079 27,0057 11,3455 15,9550 15,0457 18,7913 18,0015

AZVALOR ASSET MANAGEMENT AZVALOR CAPITAL FI AZVALOR IBERIA FI AZVALOR INTERNACIONAL FI

ES0112601002 BNP PARIBAS SECURITIES S. S. ESP. ES0112616000 BNP PARIBAS SECURITIES S. S. ESP. ES0112611001 BNP PARIBAS SECURITIES S. S. ESP.

100,1658 108,3420 111,0493

BANKIA FONDOS 0RFEO BANKIA BOLSA USA BANKIA 2017 EUROSTOXX BANKIA 2017 EUROSTOXX II BANKIA 2018 EUROSTOXX BANKIA 2018 EUROSTOXX II BANKIA B.P. FINANCIERO 2018 BANKIA B.PRIVADA CORTO PLAZO EURO BANKIA BANCA PRIV. EUROSTOXX50 2016 BANKIA BANCA PRIVADA EUROSTOXX 2018 BANKIA BANCA PRIVADA INDICE S&P 500 BANKIA BANCA PRIVADA RENTA VAR. ESP BANKIA BANCA PRIVADA SELECCION BANKIA BANCA PRIVADATIPO FIJO GARAN BANKIA BOLSA ESPAÑOLA BANKIA BOLSA JAPONESA BANKIA BOLSA MUNDIAL BANKIA BONOS CP PRINCIPAL BANKIA BONOS DURACION FLEXIBLE BANKIA DIVIDENDO ESPAÑA BANKIA DIVIDENDO EUROPA BANKIA DOLAR BANKIA DURACION FLEXIBLE0-2 BANKIA EURO TOP IDEAS BANKIA EUROSTOXX GARANTIZADO I BANKIA EUROSTOXX GARANTIZADO II BANKIA EVOLUCION DECIDIDO BANKIA EVOLUCION MODERADO BANKIA FONDEPOSITOS BANKIA FONDTESORO LARGO PLAZO BANKIA FONDUXO BANKIA FUSION II BANKIA FUSIÓN BANKIA GARANT. EURO STOXX 2016 BANKIA GARANT. RENTAS 3 BANKIA GARANTIZADO 2016 BANKIA GARANTIZADO BOLSA 1 BANKIA GARANTIZADO BOLSA 2 BANKIA GARANTIZADO BOLSA 3, FI BANKIA GARANTIZADO BOLSA 4

ES0167540006 ES0161937034 ES0113226007 ES0113407003 ES0158964033 ES0109222036 ES0113227005 ES0108903032 ES0108847031 ES0113566006 ES0108851033 ES0108846033 ES0142343039 ES0113932000 ES0113002036 ES0158983033 ES0159037037 ES0141173031 ES0173441033 ES0159076035 ES0138840030 ES0159033036 ES0147507034 ES0159031030 ES0113933008 ES0113488003 ES0117184038 ES0105578035 ES0114036009 ES0138873031 ES0138893039 ES0164378004 ES0158013005 ES0118842006 ES0113448007 ES0169080035 ES0135702001 ES0113255006 ES0159078031 ES0113567004

BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

99,8966 6,4690 96,8622 96,7830 128,2319 110,9339 96,4474 1.354,0624 159,3964 100,3449 130,9140 112,1088 12,4276 119,6616 787,6389 4,4756 99,1676 1,3078 11,4737 15,5578 16,4216 8,4794 10,6945 7,0166 108,5589 105,2788 106,5641 108,3854 102,1299 170,1454 1.832,7420 99,9584 113,4824 137,8255 119,0544 100,8080 100,4150 108,5654 8,6643 102,8104

99,9791 6,4653 96,9072 96,8249 128,3502 111,1189 96,4835 1.354,4455 159,3959 100,4289 131,3411 112,6113 12,4916 119,6429 791,4228 4,5000 99,2759 1,3082 11,4776 15,6320 16,4723 8,4792 10,6950 7,0428 108,5588 105,2788 106,7155 108,4035 102,1293 170,2149 1.840,2895 99,9568 113,4903 137,8252 119,0463 100,8079 100,4112 108,5732 8,6706 102,8575

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

8

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

Depositario Depositary

BANKIA GARANTIZADO BOLSA 5 BANKIA GARANTIZADO COMBINADO 1 BANKIA GARANTIZADO DINAMICO BANKIA GARANTIZADO RENTAS 1, FI BANKIA GARANTIZADO RENTAS 10 BANKIA GARANTIZADO RENTAS 11 BANKIA GARANTIZADO RENTAS 12 BANKIA GARANTIZADO RENTAS 14, FI BANKIA GARANTIZADO RENTAS 15 BANKIA GARANTIZADO RENTAS 2 BANKIA GARANTIZADO RENTAS 4 BANKIA GARANTIZADO RENTAS 5 BANKIA GARANTIZADO RENTAS 6 BANKIA GARANTIZADO RENTAS 7 I BANKIA GARANTIZADO RENTAS 8 BANKIA GARANTIZADO RENTAS 9 BANKIA GOBIERNO EURO LARGO PLAZO BANKIA INDICE IBEX BANKIA ÍNDICE EUROSTOXX BANKIA MIXTO RENTA FIJA 15 BANKIA MIXTO RENTA FIJA, 30 BANKIA MIXTO RENTA VARIABLE 50 BANKIA MIXTO RENTA VARIABLE 75 BANKIA MONETARIO EURO DEUDA (I) BANKIA MONETARIO EURO DEUDA (II) BANKIA OBJETIVO 2019 I BANKIA RENDIMIENTO GARANTIZADO 2023 BANKIA RENDIMIENTO GARANTIZADO 2023 BANKIA RENDIMIENTO GARANTIZADO 2023 BANKIA RENDIMIENTO GARANTIZADO 2023 BANKIA RENDIMIENTO GARANTIZADO 2023 BANKIA RENTA FIJA LARGO PLAZO BANKIA RENTABILIDAD OBJETIVO L.P BANKIA SMALL &MID CAPS ESPAÑA LIBERTY EURO RENTA LIBERTY EURO STOCK MARKET LIBERTY SPANISH STOCK MARKET IND

ES0159081035 ES0113061008 ES0113228003 ES0114022009 ES0114037007 ES0113489001 ES0113498002 ES0163612007 ES0112969003 ES0113447009 ES0113449005 ES0112897030 ES0159128034 ES0179390002 ES0113934006 ES0113935003 ES0147508032 ES0158967036 ES0138661030 ES0159141037 ES0170271037 ES0181693039 ES0170167037 ES0130353032 ES0112899002 ES0135703009 ES0163613005 ES0156734008 ES0156735005 ES0156736003 ES0156733000 ES0158178030 ES0118914003 ES0138800034 ES0179171030 ES0179172038 ES0137999035

BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A

ES0156737001 ES0114821038 ES0125621039 ES0130354006 ES0113923033 ES0114873039 ES0164542005 ES0127186031 ES0114802038 ES0114105036 ES0114795034 ES0164529002 ES0114783030 ES0170276036 ES0147624037 ES0113815031 ES0113733002 ES0114839030 ES0159142001 ES0125632036 ES0114867031 ES0114102033 ES0113585006 ES0164528004 ES0114763032 ES0164950000 ES0179391000 ES0113816039 ES0113983003 ES0130356001 ES0114104039 ES0164951008 ES0114878038 ES0114830039

BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A.

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

11,3703 112,1510 95,1787 122,3435 111,5559 116,9901 115,9145 120,0612 100,0509 120,0859 112,5411 130,9429 9,4621 112,6427 111,9140 111,6426 11,3486 131,8877 66,4779 11,6244 10,6223 14,4693 6,5578 117,1697 111,2782 112,4173 100,5452 98,7075 99,9642 99,6642 99,3920 17,0883 177,7998 307,6210 13,1651 9,3021 14,0469

11,3782 112,1517 95,5428 122,3435 111,5459 117,0466 115,9695 120,1672 100,3437 120,0698 112,5411 130,9462 9,4631 112,6427 111,9140 111,6337 11,3639 132,5117 66,7326 11,6398 10,6454 14,5165 6,5859 117,1690 111,2791 112,4846 100,7844 98,9761 100,2244 99,9669 99,6360 17,1010 178,4097 309,8072 13,1838 9,3374 14,1128

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

123.700.982,59 16.206.010,88 360.165.698,58 80.594.439,38 498.414.016,67 120.280.491,41 168.968.452,76 249.570.835,16 190.568.698,67 209.285.638,10 32.426.608,83 151.463.374,54 92.272.475,05 100.056.646,41 64.471.741,94 151.283.306,98 37.532.218,76 37.119.255,48 16.068.875,68 388.206.618,19 79.429.820,56 22.412.200,42 16.383.365,10 70.939.082,65 28.717.333,91 37.473.093,33 181.025.860,13 236.416.588,47 236.767.899,98 203.453.814,14 235.071.659,05 56.755.473,85 7.114.360,01 30.077.364,57 14.655.917,30 15.723.532,92 4.781.463,55

6.645 1.492 16.610 3.100 19.727 5.175 7.453 9.058 5.542 8.105 2.446 8.388 5.793 5.330 3.465 7.150 2.086 1.755 790 18.182 3.649 1.480 1.246 4.763 219 2.181 7.581 10.394 10.993 8.404 10.610 3.142 337 2.507 106 102 104

97,8468 861,9923 1.152,5360 67,8649 84,5289 884,7320 70,9608 87,3244 1.290,8188 1.389,7883 1.002,3838 65,4332 1.635,6600 95,0911 163,4441 82,6797 105,2834 1.210,9016 78,8200 777,8554 30,1205 653,4132 63,9551 90,8416 969,4410 61,4844 103,4540 79,8898 67,5923 68,0587 643,9535 59,3247 872,8548 1.496,7362

97,7316 861,9958 1.159,8705 67,8802 84,6259 882,4763 70,9330 87,3249 1.296,6670 1.395,4680 1.001,6640 65,3163 1.636,6101 95,1378 163,3351 82,7928 105,3784 1.209,4388 78,6867 776,1991 30,1162 653,2630 63,8534 90,7298 972,6009 61,4748 103,3441 79,6781 67,5863 67,9270 647,3596 59,2784 874,1223 1.497,7595

21-11-16 22-11-16 22-11-16 21-11-16 22-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 21-11-16 21-11-16 21-11-16 22-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 21-11-16 21-11-16 21-11-16

9.826.240,81 776.578.596,36 221.656.833,43 26.846.177,82 6.454.148,20 9.960.199,63 8.440.653,66 693.422.400,92 373.814.559,37 19.796.320,03 35.898.230,51 12.399.271,92 29.789.295,20 15.032.791,80 34.253.311,40 17.572.306,55 7.826.703,69 41.486.074,67 18.075.063,33 38.936.354,25 394.017.127,99 22.100.272,03 4.168.936,79 21.969.476,28 94.141.018,91 12.282.862,65 5.440.078,65 27.017.004,74 57.525.947,75 18.929.828,28 13.500.016,32 12.722.787,86 12.558.891,39 22.322.617,21

255 15.640 10.732 733 1.538 246 286 2.274 23.762 715 874 357 833 446 791 526 214 1.123 571 1.023 21.004 726 180 571 2.474 365 208 759 1.535 505 833 399 373 738

BANKINTER GESTION DE ACTIVOS BANKINTER 95 MULTISECTOR 2020 BANKINTER AHORRO ACTIVOS EURO BANKINTER BOLSA ESPAÑA BANKINTER BOLSA EUOPEA 2019 GARANT BANKINTER BONOS SOBERANOS LARGO P. BANKINTER CESTA COSOLID. II BANKINTER CUMBRE 2017 GARANTIZADO BANKINTER DINERO 4 BANKINTER DIVIDENDO EUROPA BANKINTER EE.UU. NASDAQ 100 BANKINTER ESPAÑA 2020 II GTZDO FI BANKINTER ESPAÑA 2021 BANKINTER EUROBOLSA GARANTIZADO BANKINTER EUROPA 2020 BANKINTER EUROPA 2021 GAR. BANKINTER EUROSTOXX 2018 GARANT. BANKINTER EUROSTOXX 2018 II GT BANKINTER EUROSTOXX 2024 PLUS II BANKINTER EUROSTOXX 2024 PLUS. GTZD BANKINTER EUROZONA GARANTIZADO BANKINTER GESTION ABIERTA BANKINTER GRANDES EMP ESP GARANT BANKINTER IBEX 2017 GARANTIZADO BANKINTER IBEX 2023 GARANTIZADO BANKINTER INDICE AMERICA BANKINTER INDICE BOLSA ESPAÑ.GA.II BANKINTER INDICE ESPAÑA 2017 GTO. BANKINTER INDICE ESPAÑA 2024 BANKINTER INDICE ESPAÑOL 2019 GARAN BANKINTER INDICE EUROPEO 2025 BANKINTER INDICE JAPON BANKINTER MERCADO ESPAÑOL BANKINTER MERCADO EUROPEO BANKINTER MERCADO EUROPEO II

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

9

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

BANKINTER MULTISELECCION DINAMICA BANKINTER PREMIUM AGRESIVO BANKINTER PREMIUM CONSERVADOR BANKINTER PREMIUM DEFENSIVO BANKINTER PREMIUM DINAMICO BANKINTER PREMIUM MODERADO BANKINTER R.F. TITANIO 2017 GARANT. BANKINTER RENT. FI.COSMOS 2017 GTDO BANKINTER RENTA DINAMICA BANKINTER RENTA FIJA 2016 GARANT. BANKINTER RENTA FIJA ATLANTIS 2017 BANKINTER RENTA FIJA CORAL GAR. BANKINTER RENTA FIJA IRIS GARANTI. BANKINTER RENTA FIJA JADE GZDO BANKINTER RENTA FIJA NAOS 2018 GARA BANKINTER RENTAFIJA CRISTAL GARANT BANKINTER RF MARFIL I GARANTIZADO BANKINTER RV ESPAÑOLA GARANTIZADO BANKINTER SOSTENIBILIDAD BK CARTERA PRIVADA AGRESIVA,F.I BK CARTERA PRIVADA CONSERVADORA,F.I BK CARTERA PRIVADA DEFENSIVA,FI BK CARTERA PRIVADA DINAMICA BK CARTERA PRIVADA MODERADA ,F.I BK ESPAÑA 2020 GARANTIZADO BK EURIBOR 2024 GARANTIZADO BK FUTURO IBEX BK GRANDES COMPAÑIAS GARANTIZADO BK IBEX 2015 GARANTIZADO BK INDICE EUROPEO 50 BK KILIMANJARO BK MIXTO FLEXIBLE BK MIXTO RENTA FIJA BK PEQUENAS COMPANIAS BK RENTA FIJA 2015 II GTZDO BK RENTA FIJA 2017 GARANTIZADO BK RENTA FIJA ALAMO 2018 GARANTIZAD BK RENTA FIJA AMATISTA GARANT. BK RENTA FIJA CORTO PLAZO BK RENTA FIJA LARGO PLAZO BK RENTA FIJA ROBLE 2019 BK RENTA VARIABLE EURO BK RTA FIJA ATLAS 2018 GTZDO. BK RTA FIJA OPALO 2017 GTDO BK RTA. FIJA CUARZO 2017 GTDO BK RTA. FIJA ONIX 2018 GTZ. BK SECTOR ENERGIA BK SECTOR FINANZAS BK SECTOR TELECOMUNICACIONES BK SELECCION BONOS CORPORATIVOS FONDO BANKINTER EUROSTOXX 55 GAR. FONDO BK EUROSTOXX INVERSO FONDO BK MULTIFONDO II GARAN. FONDO BK PODIUM GARANTIZADO FONDO BK RENTA FIJA 8 GARAN.

ES0114762034 ES0135705004 ES0115087001 ES0113258000 ES0113734000 ES0164586002 ES0118844002 ES0113064002 ES0114860036 ES0114796032 ES0114876032 ES0162940037 ES0114874037 ES0159143009 ES0164541007 ES0130355003 ES0138954039 ES0114023007 ES0115157036 ES0113569000 ES0113500005 ES0135704007 ES0115086003 ES0113257002 ES0114791033 ES0113501003 ES0114794037 ES0114832035 ES0113776035 ES0114754031 ES0113550034 ES0114877030 ES0114793039 ES0114764030 ES0114024005 ES0114792031 ES0113936001 ES0137722007 ES0110053032 ES0114837034 ES0113065009 ES0114879036 ES0113063004 ES0119173005 ES0118843004 ES0179392008 ES0114806039 ES0114805031 ES0114797030 ES0114857032 ES0114880034 ES0164585004 ES0114875034 ES0133595035 ES0113584009 ES0114626007 ES0137631034 ES0137631000 ES0137631018 ES0155008032 ES0155008008 ES0155008040 ES0155008016 ES0155008024 ES0155008057 ES0177124031 ES0177124023 ES0177124049 ES0177124007 ES0177124015 ES0177124056

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A.

948,6766 98,5430 98,6414 98,6528 98,5616 98,5743 114,8440 108,8668 1.210,3338 786,3487 977,9740 1.060,8563 1.148,2902 117,9782 70,5162 69,9947 1.411,6939 698,8437 106,4752 95,4390 98,2157 98,7861 91,4255 95,9204 1.090,8015 99,9940 94,0032 809,2182 101,6246 562,2842 110,3975 1.066,9208 94,9292 288,3665 71,5240 111,4527 113,9855 68,7306 1.038,4018 1.338,7667 111,0164 60,0236 116,3061 113,8373 118,8482 116,3938 1.096,3391 550,7290 409,0691 980,7398 736,6445 28,6072 889,6553 78,0296 69,9877

949,9094 98,5385 98,6373 98,6492 98,5572 98,5701 114,8699 108,8822 1.210,8406 786,8256 978,0800 1.060,2137 1.148,5184 117,9971 70,5248 70,0086 1.412,1552 698,1622 106,7006 95,5613 98,2255 98,7904 91,5416 95,9799 1.090,2034 99,9950 94,4481 807,1467 101,3689 564,6809 110,5880 1.071,8583 95,0813 289,3588 71,7110 111,4792 114,0037 68,7146 1.038,4972 1.340,2031 111,0782 60,3334 116,3247 113,8627 118,8753 116,4041 1.102,4989 554,1209 412,6064 980,6949 735,3220 28,4825 887,5673 78,0299 70,0696

21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16 21-11-16 28-01-16 21-11-16

41.936.854,36 295.615,53 295.912,11 295.947,81 295.671,84 295.710,42 34.876.039,61 12.811.922,84 14.773.717,40 14.012.391,79 81.262.741,01 19.331.837,50 18.875.781,12 22.150.403,54 22.065.790,20 19.601.196,34 21.420.846,21 34.564.656,72 71.908.558,05 4.566.549,95 164.422.252,29 180.401.462,34 18.169.225,77 104.096.202,75 11.346.671,02 21.689.304,68 153.399.055,29 19.166.849,77 17.644.483,44 121.796.604,23 3.463.826,91 126.131.198,70 309.263.096,59 40.702.083,24 23.351.458,85 29.752.995,10 2.120.440,69 20.064.233,63 946.349.055,50 303.768.716,75 7.229.158,23 47.884.065,14 26.367.222,71 26.101.767,50 25.425.239,47 35.598.048,15 2.813.293,99 9.715.110,74 14.067.719,07 23.301.467,49 34.068.504,51 11.030.176,32 14.869.622,88 3.017.058,75 37.116.367,42

1.025 1 1 1 1 1 912 271 464 557 1.893 570 577 573 596 511 609 948 16.220 13 370 409 57 243 276 479 1.376 554 559 5.875 441 9.797 14.713 3.488 800 910 70 537 24.005 11.541 151 1.931 680 704 640 908 654 470 864 628 720 293 545 125 886

BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL

9,8341 1.793,2566 1.804,1448

9,8328 22-11-16 1.793,7955 22-11-16 1.804,7018 22-11-16

294.984,34 12.466.402,81 1.650.964,91

1 2.819 7

10,8789

10,8946 22-11-16

173.239.308,16

6.446

11,1398 11,0028 11,0508 11,1263 11,2547 11,0729 11,5815 11,4099 11,4618 11,5671

11,1561 11,0189 11,0671 11,1425 11,2787 11,0729 11,6064 11,4344 11,4866 11,5919

506.483,02 87.524.483,62 18.125.280,75 95.291,85 315.622.277,63 1,00 804.196,94 137.610.592,12 27.060.888,12 416.626,26

1 489 21 2 13.877 1 1 810 18 13

BANSABADELL INVERSION ES0107489009 FIDEFONDO BASE FIDEFONDO PLUS FIDEFONDO PREMIER INVERSABADELL 10 BASE INVERSABADELL 10 CARTERA INVERSABADELL 10 EMPRESA INVERSABADELL 10 PLUS INVERSABADELL 10 PREMIER INVERSABADELL 10 PYME INVERSABADELL 25 BASE INVERSABADELL 25 CARTERA INVERSABADELL 25 EMPRESA INVERSABADELL 25 PLUS INVERSABADELL 25 PREMIER INVERSABADELL 25 PYME

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 09-03-16 22-11-16 22-11-16 22-11-16 22-11-16

10

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

Depositario Depositary

INVERSABADELL 50 BASE INVERSABADELL 50 CARTERA INVERSABADELL 50 EMPRESA INVERSABADELL 50 PLUS INVERSABADELL 50 PREMIER INVERSABADELL 50 PYME INVERSABADELL 70 BASE INVERSABADELL 70 CARTERA INVERSABADELL 70 EMPRESA INVERSABADELL 70 PLUS INVERSABADELL 70 PREMIER INVERSABADELL 70 PYME SABADELL 90 CAPITAL BOLSA EURO 1 SABADELL 90 CAPITAL BOLSA EURO 2 SABADELL 90 CAPITAL BOLSA EURO 3 SABADELL AMÉRICA LATINA BOLSA BASE SABADELL AMÉRICA LATINA BOLSA CARTE SABADELL AMÉRICA LATINA BOLSA EMPRE SABADELL AMÉRICA LATINA BOLSA PLUS SABADELL AMÉRICA LATINA BOLSA PREMI SABADELL AMÉRICA LATINA BOLSA PYME SABADELL ASIA EMERGENTE BOLSA BASE SABADELL ASIA EMERGENTE BOLSA CARTE SABADELL ASIA EMERGENTE BOLSA EMPRE SABADELL ASIA EMERGENTE BOLSA PLUS SABADELL ASIA EMERGENTE BOLSA PREMI SABADELL ASIA EMERGENTE BOLSA PYME SABADELL BONOS ESPAÑA BASE SABADELL BONOS ALTO INTERÉS BASE SABADELL BONOS ALTO INTERÉS CARTERA SABADELL BONOS ALTO INTERÉS EMPRESA SABADELL BONOS ALTO INTERÉS PLUS SABADELL BONOS ALTO INTERÉS PREMIER SABADELL BONOS ALTO INTERÉS PYME SABADELL BONOS EMERGENTES BASE SABADELL BONOS EMERGENTES CARTERA SABADELL BONOS EMERGENTES EMPRESA SABADELL BONOS EMERGENTES PLUS SABADELL BONOS EMERGENTES PREMIER SABADELL BONOS EMERGENTES PYME SABADELL BONOS ESPAÑA CARTERA SABADELL BONOS ESPAÑA EMPRESA SABADELL BONOS ESPAÑA PLUS SABADELL BONOS ESPAÑA PREMIER SABADELL BONOS ESPAÑA PYME SABADELL BONOS EURO BASE SABADELL BONOS EURO CARTERA SABADELL BONOS EURO EMPRESA SABADELL BONOS EURO PLUS SABADELL BONOS EURO PREMIER SABADELL BONOS EURO PYME SABADELL BONOS INTERNACIONAL BASE SABADELL BONOS INTERNACIONAL CARTER SABADELL BONOS INTERNACIONAL EMPRES SABADELL BONOS INTERNACIONAL PLUS SABADELL BONOS INTERNACIONAL PREMIER SABADELL BONOS INTERNACIONAL PYME SABADELL COMMODITIES BASE SABADELL COMMODITIES CARTERA SABADELL COMMODITIES EMPRESA SABADELL COMMODITIES EMPRESA SABADELL COMMODITIES PLUS SABADELL COMMODITIES PREMIER SABADELL DOLAR FIJO CARTERA SABADELL DÓLAR FIJO BASE SABADELL DÓLAR FIJO EMPRESA SABADELL DÓLAR FIJO PLUS

ES0174391039 ES0174391021 ES0174391047 ES0174391005 ES0174391013 ES0174391054 ES0174434037 ES0174434029 ES0174434045 ES0174434003 ES0174434011 ES0174434052 ES0174310005 ES0174311003 ES0174312001 ES0173827033 ES0173827009 ES0173827058 ES0173827025 ES0173827017 ES0173827041 ES0175083031 ES0175083007 ES0175083049

BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL

ES0175083015 ES0175083023 ES0175083056 ES0158862039 ES0111146009 ES0111146033 ES0111146041 ES0111146017 ES0111146025 ES0111146058 ES0183338039 ES0183338005 ES0183338047 ES0183338013 ES0183338021 ES0183338054 ES0158862021 ES0158862047 ES0158862005 ES0158862013 ES0158862054 ES0173828031 ES0173828007 ES0173828049 ES0173828015 ES0173828023 ES0173828056 ES0144212034 ES0144212026

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

9,2582 8,9096

9,2883 22-11-16 8,8397 03-02-16

75.323.622,26 13.212,20

3.625 2

9,3928 9,5367 9,5405 9,2081 8,8992

9,4236 9,5210 9,5717 9,2464 8,7750

22-11-16 02-12-15 22-11-16 22-11-16 02-02-16

29.080.750,22 378.265,77 156.640,76 33.150.799,06 11.017,55

165 1 6 2.370 1

9,3410 9,5053

9,3801 22-11-16 9,2801 06-05-15

10.858.263,68 2.446.681,43

58 1

9,2628 9,7481 9,6868 7,6267 7,6529

9,2763 9,7676 9,7050 7,6820 7,7084

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

22.910.564,56 23.909.410,06 30.341.403,16 6.139.930,35 7.015.093,49

311 309 387 1.072 5.147

7,6782 7,7458 7,8425 11,0060 11,0590

7,7340 7,8021 7,8994 11,1419 11,1956

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

3.333.058,74 2.348.949,02 179.155,74 6.164.097,23 24.586.028,16

56 1 5 887 13.798

BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL

11,1094 11,2065 11,3434 18,5036 13,3287 13,5074

11,2467 11,3452 11,4836 18,5608 13,3649 13,5442

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

4.371.837,98 13.382.631,15 10.222,72 7.748.883,40 12.541.257,67 75.938.640,63

284 3 1 407 577 18.356

BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL

13,4613 13,5443 13,7126 15,8034 15,8824

13,4980 13,5814 13,7499 15,8295 15,9088

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

20.339.809,44 40.624.349,82 49.957,67 9.433.799,47 25.558.667,18

344 2 2 952 14.587

15,9620 16,0476 16,1584 18,5598

15,9886 16,0745 16,1852 18,6173

22-11-16 22-11-16 22-11-16 22-11-16

9.490.037,40 16.891.003,14 19.994,12 12.794,74

309 2 2 2

18,5595 18,6664 18,7453 10,3494 10,3936

18,6170 18,7244 18,8034 10,3771 10,4214

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

2.972.336,62 1.553.614,76 73.419,16 49.545.419,75 10.466.052,71

13 1 3 2.731 13.185

10,4371 10,4900 10,5330 14,0062

10,4651 10,5183 10,5612 14,0248

22-11-16 22-11-16 22-11-16 22-11-16

15.008.214,02 30.629.365,38 147.435,64 10.620.552,01

331 2 3 774

14,1392 14,2311

14,1582 22-11-16 14,2503 22-11-16

6.165.167,49 992.829,98

26 1

8,0483 8,0898

8,0729 22-11-16 8,1145 22-11-16

2.725.020,91 1.457.742,76

287 1.307

8,2904 8,1307

8,3157 22-11-16 8,1557 22-11-16

154.886,17 2.025.654,74

4 16

16,5433 16,4784

16,5417 22-11-16 16,4767 22-11-16

97.131.663,90 16.743.777,79

18.334 1.212

16,6138

16,6124 22-11-16

19.860.312,14

325

ES0144212042 BANCO DE SABADELL ES0144212000 BANCO DE SABADELL ES0144212018 BANCO DE SABADELL ES0144212059 ES0179606001 ES0179606019 ES0179606043 ES0179606050 ES0179606027 ES0179606035 ES0138950003 ES0138950037 ES0138950045 ES0138950011

BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

11

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

SABADELL DÓLAR FIJO PREMIER SABADELL DÓLAR FIJO PYME SABADELL EMERGENTE MIXTO FLEX. PYME SABADELL EMERGENTE MIXTO FLEXIBLE B SABADELL EMERGENTE MIXTO FLEXIBLE C SABADELL EMERGENTE MIXTO FLEXIBLE P SABADELL EMERGENTE MIXTO FLEXIBLE R SABADELL EMERGENTE MIXTO PLEXIBLE E SABADELL ESPAÑA BOLSA BASE SABADELL ESPAÑA BOLSA CARTERA SABADELL ESPAÑA BOLSA EMPRESA SABADELL ESPAÑA BOLSA PLUS SABADELL ESPAÑA BOLSA PREMIER SABADELL ESPAÑA BOLSA PYME SABADELL ESPAÑA DIVIDENDO BASE SABADELL ESPAÑA DIVIDENDO CARTERA SABADELL ESPAÑA DIVIDENDO EMPRESA SABADELL ESPAÑA DIVIDENDO PLUS SABADELL ESPAÑA DIVIDENDO PREMIER SABADELL ESPAÑA DIVIDENDO PYME SABADELL ESTADOS UNIDOS BOLSA BASE SABADELL ESTADOS UNIDOS BOLSA CARTE SABADELL ESTADOS UNIDOS BOLSA EMPRE SABADELL ESTADOS UNIDOS BOLSA PLUS SABADELL ESTADOS UNIDOS BOLSA PREMI SABADELL ESTADOS UNIDOS BOLSA PYME SABADELL EURO YIELD BASE SABADELL EURO YIELD CARTERA SABADELL EURO YIELD EMPRESA SABADELL EURO YIELD PLUS SABADELL EURO YIELD PREMIER SABADELL EURO YIELD PYME SABADELL EUROACCION EMPRESA SABADELL EUROACCION PYME SABADELL EUROACCIÓN BASE SABADELL EUROACCIÓN CARTERA SABADELL EUROACCIÓN PLUS SABADELL EUROACCIÓN PREMIER SABADELL EUROPA BOLSA BASE SABADELL EUROPA BOLSA CARTERA SABADELL EUROPA BOLSA EMPRESA SABADELL EUROPA BOLSA PLUS SABADELL EUROPA BOLSA PREMIER SABADELL EUROPA BOLSA PYME SABADELL EUROPA EMERGENTE BOLSA PY SABADELL EUROPA EMERGENTE BOLSA BAS SABADELL EUROPA EMERGENTE BOLSA CAR SABADELL EUROPA EMERGENTE BOLSA EMP SABADELL EUROPA EMERGENTE BOLSA PLU SABADELL EUROPA EMERGENTE BOLSA PRE SABADELL EUROPA VALOR BASE SABADELL EUROPA VALOR CARTERA SABADELL EUROPA VALOR EMPRESA SABADELL EUROPA VALOR PLUS SABADELL EUROPA VALOR PREMIER SABADELL EUROPA VALOR PYME SABADELL FINANCIAL CAPITAL BASE SABADELL FINANCIAL CAPITAL CARTERA SABADELL FINANCIAL CAPITAL EMPRESA SABADELL FINANCIAL CAPITAL PLUS SABADELL FINANCIAL CAPITAL PREMIER SABADELL FINANCIAL CAPITAL PYME SABADELL FONDTESORO LARGO PLAZO SABADELL GARANT. SELECCIÓN I, FI SABADELL GARANT. SELECCIÓN II, FI

ES0138950029 ES0138950052 ES0105142055 ES0105142030 ES0105142006 ES0105142014 ES0105142022 ES0105142048 ES0174404030 ES0174404006 ES0174404055 ES0174404014 ES0174404022 ES0174404048 ES0111092039 ES0111092005 ES0111092047 ES0111092013 ES0111092021 ES0111092054 ES0138983038 ES0138983004

Depositario Depositary BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

16,6980 16,8257 12,2434 11,9189 11,9700 12,0238

16,6967 16,8241 12,3040 11,9778 12,0293 12,0834

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

24.168.436,93 82.127,46 309.801,57 13.220.484,58 20.024.653,43 4.456.703,26

3 1 7 1.227 12.790 86

9,0948 9,1278 9,8473 9,1606 9,2207 9,2266 14,5339 14,5922

9,1279 9,1611 9,5907 9,1941 9,2545 9,2603 14,6260 14,6848

22-11-16 22-11-16 13-06-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

84.156.517,31 183.124,64 486.934,16 33.015.102,79 11.348.729,51 565.631,49 54.193.069,41 37.084,13

5.984 9 1 233 9 13 3.761 1

14,6492 14,7892 14,9565 12,6639 12,7204

14,7423 14,8835 15,0514 12,7107 12,7675

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

12.954.214,98 870.859,94 14.537,66 55.534.467,83 37.220.745,16

79 1 1 3.417 16.248

BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL

12,7770 12,8829 13,0042 19,3258 19,3761 19,8901 19,4265 19,4850 19,6516

12,8244 12,9309 13,0524 19,3797 19,4302 19,8865 19,4808 19,5396 19,7065

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 04-11-16 22-11-16 22-11-16 22-11-16

17.421.789,57 27.286.447,67 134.916,51 25.941.207,94 89.782.750,85 499.346,97 22.173.753,68 53.524.195,90 228.124,85

249 3 3 1.602 18.238 1 355 4 7

14,0698 13,8144 13,8694 13,9130 14,0018 3,8902 3,9038

14,1402 13,8834 13,9388 13,9827 14,0721 3,9014 3,9150

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

447.519,87 92.468.604,77 82.185.796,56 46.281.568,84 81.105.917,42 30.166.196,48 51.342.523,16

15 7.127 19.370 707 8 2.822 17.364

3,9170 3,9426 3,9643 5,6694 5,4998

3,9283 3,9540 3,9757 5,7008 5,5303

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

13.032.470,48 33.911.419,76 221.714,06 101.915,38 2.483.266,69

256 3 5 2 458

ES0111099000 BANCO DE SABADELL

5,5245

5,5551 22-11-16

13.207.967,41

12.806

ES0111099018 BANCO DE SABADELL

5,5496

5,5804 22-11-16

2.230.140,15

201

ES0111099026 BANCO DE SABADELL

5,5991

5,6302 22-11-16

6.304.056,72

3

ES0183339037 ES0183339003 ES0183339045 ES0183339011 ES0183339029 ES0183339052 ES0111093003 ES0111093037 ES0111093045 ES0111093011 ES0111093029 ES0111093052 ES0173830037 ES0122074034 ES0122075031

9,3722 9,4119

9,4004 22-11-16 9,4403 22-11-16

22.802.832,07 62.364.760,99

1.806 18.332

9,4490 9,5462

9,4776 22-11-16 9,5752 22-11-16

17.247.231,63 40.887.018,81

353 3

11,6177

11,6258 22-11-16

3.119.512,21

233

11,7003 11,6679

11,7086 22-11-16 11,6690 17-12-14

703.302,21 2.662.397,56

6 1

8,4963 13,1429 12,6674

8,4997 22-11-16 13,1570 22-11-16 12,6815 22-11-16

110.992.560,81 10.107.016,11 7.619.136,43

8.251 296 512

ES0138983053 BANCO DE SABADELL ES0138983012 ES0138983020 ES0138983046 ES0184976035 ES0184976001 ES0184976043 ES0184976019 ES0184976027 ES0184976050 ES0111098044 ES0111098051 ES0111098036 ES0111098002 ES0111098010 ES0111098028 ES0174416034 ES0174416000 ES0174416042 ES0174416018 ES0174416026 ES0174416059 ES0111099059 ES0111099034

ES0111099042 BANCO DE SABADELL

BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

12

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

Depositario Depositary

SABADELL GARANTIA EXTRA 17, FI SABADELL GARANTIA FIJA 16 SABADELL GARANTÍA EXTRA 12, FI SABADELL GARANTÍA EXTRA 14 FI SABADELL GARANTÍA EXTRA 15 FI SABADELL GARANTÍA EXTRA 16 FI SABADELL GARANTÍA EXTRA 18 FI SABADELL GARANTÍA EXTRA 19 FI SABADELL GARANTÍA EXTRA 20 FI SABADELL GARANTÍA EXTRA 21 FI SABADELL GARANTÍA EXTRA 22 FI SABADELL GARANTÍA EXTRA 23 FI SABADELL GARANTÍA EXTRA 24 FI SABADELL GARANTÍA EXTRA 25 FI SABADELL GARANTÍA FIJA 11 SABADELL GARANTÍA FIJA 12 SABADELL GARANTÍA FIJA 15 SABADELL HORIZONTE 2021 SABADELL INTERES GARANTIZADO 1 SABADELL INTERÉS EURO BASE SABADELL INTERÉS EURO CARTERA SABADELL INTERÉS EURO EMPRESA SABADELL INTERÉS EURO PLUS SABADELL INTERÉS EURO PREMIER SABADELL INTERÉS EURO PYME SABADELL INVERSIÓN ÉTICA Y SOLIDARI SABADELL JAPÓN BOLSA BASE SABADELL JAPÓN BOLSA CARTERA SABADELL JAPÓN BOLSA EMPRESA SABADELL JAPÓN BOLSA PLUS SABADELL JAPÓN BOLSA PREMIER SABADELL JAPÓN BOLSA PYME SABADELL RENDIMIENTO BASE SABADELL RENDIMIENTO CANALIZADOR SABADELL RENDIMIENTO CARTERA SABADELL RENDIMIENTO EMPRESA SABADELL RENDIMIENTO PLUS SABADELL RENDIMIENTO PREMIER SABADELL RENDIMIENTO PYME SABADELL RENTA FIJA MIXTA ESPAÑA EM SABADELL RENTA FIJA MIXTA ESPAÑA PY SABADELL RENTAS, FI SABADELL RF MIXTA ESPAÑA BASE SABADELL RF MIXTA ESPAÑA CARTERA SABADELL RF MIXTA ESPAÑA PLUS SABADELL RF MIXTA ESPAÑA PREMIER SABADELL RV MIXTA ESPAÑA BASE SABADELL RV MIXTA ESPAÑA CARTERA SABADELL RV MIXTA ESPAÑA EMPRESA SABADELL RV MIXTA ESPAÑA PLUS SABADELL RV MIXTA ESPAÑA PREMIER SABADELL RV MIXTA ESPAÑA PYME SABADELL URQUIJO PATRI. PRIV. 2, FI SABADELL URQUIJO PATRI. PRIV. 5, FI

ES0140982036 ES0175095001 ES0175090002 ES0114613005 ES0175091000 ES0175092008 ES0115231039 ES0175093006 ES0136786037 ES0178521037 ES0175094004 ES0175087008 ES0124558000 ES0124559008 ES0111094001 ES0175089004 ES0174232035 ES0138502002 ES0117015034 ES0174403032 ES0174403008 ES0174403016 ES0174403024 ES0174403040 ES0174403057 ES0182543035 ES0174402034 ES0174402000 ES0174402042 ES0174402018 ES0174402026 ES0174402059 ES0173829039 ES0173829005 ES0173829013 ES0173829021 ES0173829047 ES0173829054 ES0173829062 ES0111145043 ES0111145050 ES0158321036 ES0111145035 ES0111145027 ES0111145001 ES0111145019 ES0111124030 ES0111124022 ES0111124048 ES0111124006 ES0111124014 ES0111124055 ES0161851037 ES0161847035

BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL

ES0138889037 ES0114146030 ES0118846007 ES0114129036 ES0159145004 ES0110091032 ES0138861036 ES0108929037 ES0113818001 ES0125459034 ES0110116037 ES0110101039 ES0114371034 ES0114277033 ES0110182039 ES0110098037 ES0110088038

BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

8,5788 10,0740 10,6066 12,2211 10,4349 10,2511 13,4802 10,2638 11,0428 13,0357 10,0371 11,8769 9,7457 9,7163 11,5979 12,4360 9,0804 9,7356 15,1760 9,4476 9,4623 9,4770 9,4770 9,5017 9,4624 1.320,4528 2,3187 2,3304

8,5863 10,0960 10,6272 12,2212 10,4575 10,2576 13,4869 10,2903 11,0528 13,0477 10,0485 11,9100 9,7863 9,7349 11,6016 12,4398 9,0796 9,7553 15,1848 9,4533 9,4680 9,4828 9,4827 9,5075 9,4681 1.322,6666 2,3245 2,3363

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

13.750.430,34 295.713.315,00 166.295.540,28 32.555.697,97 187.964.829,39 199.443.932,43 446.264.245,30 329.775.091,80 197.158.106,70 197.139.684,62 201.214.727,30 284.803.801,37 270.219.652,82 428.619.366,18 161.531.004,80 145.730.795,66 109.746.360,75 20.564.345,36 10.285.121,15 104.905.713,87 164.372.920,44 3.224.670,35 67.654.663,40 152.190.562,60 294.768,65 61.669.920,55 9.634.016,50 50.042.591,75

945 8.413 7.852 1.379 8.523 7.753 17.549 11.984 7.387 7.709 6.526 8.748 8.422 11.937 5.746 4.831 4.616 719 255 7.315 17.980 5 513 9 8 495 1.212 18.344

2,3405 2,3598

2,3463 22-11-16 2,3658 22-11-16

8.568.355,40 25.221.678,64

308 3

9,3316 9,3515 9,3359 9,3402 9,3402 9,3515 9,3359

9,3322 9,3521 9,3365 9,3408 9,3408 9,3521 9,3365

22-11-16 1.104.071.685,35 22-11-16 71.876.472,52 22-11-16 369.102.764,71 22-11-16 66.395.081,88 22-11-16 968.791.488,05 22-11-16 939.454.887,69 22-11-16 22.343.416,65

40.952 1.789 19.362 115 4.759 229 540

8,8891 8,8812 8,6234

8,8953 22-11-16 8,8963 22-11-16 8,6293 22-11-16

82.362,11 58.931.242,47 20.700.889,52

1 3.214 1.333

8,7199 8,7909 9,9506

8,7260 22-11-16 8,7971 22-11-16 9,9710 22-11-16

5.861.394,76 2.075.611,02 12.365.948,93

32 2 810

10,0719

10,0928 22-11-16

3.625.078,29

23

22,0983 10,1207

22,1540 22-11-16 10,1516 22-11-16

104.566.584,97 16.144.531,06

879 285

67.028.793,74 103.903.072,98 17.288.592,64 453.870.864,95 57.038.318,06 188.165.120,08 135.653.416,97 15.839.332,20 17.824.928,92 45.038.858,98 38.684.461,97 82.399.959,88 246.868.266,74 10.910.745,79 173.997.350,11 105.990.646,17 25.535.973,38

2.644 4.859 350 684 1.339 307 10.634 1.274 1.358 5.191 3.551 7.712 21.327 1.189 6.115 2.930 1.218

BBVA ASSET MANAGEMENT, S.A. BBVA BONOS RENTAS IV BBVA PLAN RENTAS 2018 BBVA 100X95 EXPOSICION EUROPA BBVA AHORRO EMPRESAS BBVA AHORRO GARANTIA BBVA AHORRO PATRIMO. BBVA BOLSA BBVA BOLSA ASIA MF BBVA BOLSA CHINA BBVA BOLSA DESARROLLO SOSTENIGLE BBVA BOLSA EMERGENTES MF BBVA BOLSA EURO BBVA BOLSA EUROPA BBVA BOLSA EUROPA FINANZAS. BBVA BOLSA INDICE BBVA BOLSA INDICE EURO BBVA BOLSA INDICE JAPON

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

14,4851 13,5676 11,2656 7,7120 13,3319 9,2687 20,5904 22,4268 11,1369 15,4798 11,7322 7,2194 70,3242 261,1189 19,5482 7,8387 4,8659

14,4849 13,5678 11,3240 7,7126 13,3221 9,2690 20,4833 22,4818 11,1391 15,5211 11,7621 7,2322 70,5941 260,9557 19,5267 7,8686 4,9027

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 18-11-16 21-11-16 21-11-16 18-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

13

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

BBVA BOLSA INDICE USA (CUBIERTO) BBVA BOLSA JAPON BBVA BOLSA LATAM BBVA BOLSA PLAN DIVIDENDO EUROPA BBVA BOLSA PLUS BBVA BOLSA TECNOLOG.Y TELECOM. BBVA BOLSA USA BBVA BOLSA USA (CUBIERTO) BBVA BONOS RENTAS III BBVA BONOS 2018 BBVA BONOS 2021 BBVA BONOS 2024 BBVA BONOS CASH BBVA BONOS CORE BP BBVA BONOS CORP. DURACION CUBIERTA BBVA BONOS CORP. LARGO PLAZO BBVA BONOS CORTO PLAZO GOBIERNO BBVA BONOS CORTO PLAZO PLUS BBVA BONOS DOLAR CORTO PLAZO BBVA BONOS DURACION BBVA BONOS DURACION FLEXIBLE BBVA BONOS ESPAÑA LARGO PLAZO BBVA BONOS EUSKOFONDO BBVA BONOS INTERN. FLEXIBLE 0-3 BBVA BONOS INTERNACIONAL FLEXIBLE BBVA BONOS L.P.FLEXIBLES BBVA BONOS PATRIMONIO II BBVA BONOS PATRIMONIO III BBVA BONOS PATRIMONIO IV BBVA BONOS PATRIMONIO IX BBVA BONOS PATRIMONIO RENTAS I BBVA BONOS PATRIMONIO RENTAS II BBVA BONOS PATRIMONIO RENTAS III BBVA BONOS PATRIMONIO RENTAS VI BBVA BONOS PATRIMONIO V BBVA BONOS PATRIMONIO VI BBVA BONOS PATRIMONIO VII BBVA BONOS PATRIMONIO VIII BBVA BONOS PATRIMONIO X BBVA BONOS PATRIMONIO XI BBVA BONOS PATRIMONIO XII BBVA BONOS PATRIMONIO XIV BBVA BONOS PATRIMONIO XV BBVA BONOS PATRIMONIO XVI BBVA BONOS PATRIMONIO XVII BBVA BONOS PATRIMONIO XVIII BBVA BONOS PLAZO I BBVA BONOS PLAZO II BBVA BONOS PLAZO III BBVA BONOS PLAZO IV BBVA BONOS PLAZO V BBVA BONOS PLAZO VI BBVA BONOS PLAZO VII BBVA BONOS PLAZO VIII BBVA BONOS RENTAS I BBVA BONOS RENTAS II BBVA BONOS RENTAS V BBVA BONOS RENTAS VII BBVA BONOS VALOR RELATIVO BBVA CRECIENTE BBVA CRECIMIENTO EUROPA BBVA CRECIMIENTO EUROPA DIVER.II BBVA CRECIMIENTO EUROPA DIVERS. BBVA DINERO FONDT. CORTO PLAZO BBVA DOBLE BENEFICIO BBVA ESTRATEGIA 0-50 BBVA FON-PLAZO 2016 C BBVA FON-PLAZO 2016 D BBVA FON-PLAZO 2016 E BBVA FON-PLAZO 2017 BBVA FON-PLAZO 2017 B BBVA FON-PLAZO 2018

ES0113925038 ES0147634036 ES0142332032 ES0113536009 ES0142451030 ES0147711032 ES0110122035 ES0134599036 ES0114132030 ES0110001031 ES0159146002 ES0119176008 ES0113276002 ES0114239033 ES0113278008 ES0114205034 ES0113752002 ES0176232033 ES0114341037 ES0114487038 ES0113203030 ES0113465001 ES0113994034 ES0179396009 ES0110174036 ES0108926033 ES0130357009 ES0130358007 ES0130359005 ES0118847005 ES0118848003 ES0118849001 ES0118850009 ES0118853003 ES0159147000 ES0110008002 ES0159148008 ES0145927036 ES0116861008 ES0159149006 ES0110009000 ES0159150004 ES0159151002 ES0116862006 ES0116863004 ES0118854001 ES0114027008 ES0113819009 ES0115163000 ES0114389036 ES0113553004 ES0115164008 ES0159152000 ES0159153008 ES0114028006 ES0109998031 ES0116856032 ES0119177006 ES0113857033 ES0118856006 ES0113817003 ES0114128038 ES0113753000 ES0113200036 ES0113821005 ES0118857004 ES0114588009 ES0169992007 ES0113927000 ES0114589007 ES0180662001 ES0115161004

Depositario Depositary BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

Precedente Previous

Último Last

14,7986 5,8195 1.171,5558 11,9902 1.270,3851 13,7564 19,0752 13,3832 12,7519 13,4777 12,6954 12,1990 10,2358 11,0257 10,6643 13,0584 10,6363 15,9705 77,8659 1.952,3402 187,6388 12,3424 17,8339 10,0323 15,8334 14,9272 11,3608 11,2840 11,3409 11,6730 11,0415 11,2923 11,1654 10,9295 11,5306 12,7031 11,4719 12,8889 11,9574 11,3306 12,1787 11,2132 11,1894 11,1125 11,0286 10,9629 11,3509 13,2189 11,4223 1.145,4784 12,4596 11,8801 11,1779 11,0739 11,2739 13,8998 13,1733 10,9793 11,2009 10,0867 12,3371 11,6788 11,4224 1.462,6959 10,7147 9,8940 11,0755 11,4368 12,9276 11,4069 12,5894 13,1534

14,9026 5,8290 1.192,9921 12,0266 1.264,9261 13,8333 19,1550 13,4520 12,7529 13,4799 12,6795 12,1779 10,2360 11,0273 10,6572 13,0475 10,6367 15,9754 77,6610 1.952,4083 187,5574 12,3308 17,8327 10,0182 15,8017 14,9062 11,3606 11,2833 11,3408 11,6735 11,0429 11,2922 11,1644 10,9215 11,5319 12,7075 11,4718 12,8888 11,9586 11,3303 12,1784 11,2143 11,1848 11,1076 11,0190 10,9446 11,3511 13,2183 11,4219 1.145,3720 12,4589 11,8811 11,1733 11,0688 11,2736 13,8988 13,1737 10,9745 11,1999 10,0683 12,4215 11,6835 11,4529 1.462,7217 10,7146 9,8934 11,0754 11,4360 12,9266 11,4070 12,5893 13,1534

Fecha Date

Patrimonio Assets

21-11-16 19.430.563,53 21-11-16 20.011.795,81 21-11-16 22.588.439,93 21-11-16 230.247.766,24 21-11-16 34.937.435,34 21-11-16 163.269.504,74 21-11-16 214.806.098,20 21-11-16 268.221.236,50 21-11-16 110.899.316,81 21-11-16 88.898.000,05 21-11-16 68.176.257,60 21-11-16 78.472.865,84 21-11-16 191.406.669,38 21-11-16 60.157.248,48 21-11-16 977.012.639,07 21-11-16 207.747.656,71 21-11-16 51.698.287,33 18-11-16 46.208.641,26 21-11-16 287.497.565,16 21-11-16 794.265.732,99 21-11-16 100.374.576,87 21-11-16 100.379.361,42 21-11-16 44.498.931,69 18-11-16 3.442.825.145,46 18-11-16 1.789.963.989,05 18-11-16 126.424.559,62 16-11-16 2.417.548,11 21-11-16 1.081.553,87 21-11-16 5.642.384,45 21-11-16 62.527.766,77 21-11-16 27.951.364,19 21-11-16 45.341.497,62 21-11-16 46.248.296,18 21-11-16 142.142.513,01 21-11-16 6.608.709,82 21-11-16 38.551.136,23 21-11-16 17.808.978,25 21-11-16 195.047.302,94 21-11-16 333.878.754,70 21-11-16 59.964.389,99 21-11-16 172.221.704,25 21-11-16 42.128.341,44 21-11-16 148.310.024,45 21-11-16 123.284.760,39 21-11-16 157.319.872,06 21-11-16 86.215.349,14 21-11-16 13.203.604,36 21-11-16 48.710.195,30 21-11-16 23.753.732,26 21-11-16 57.313.681,16 21-11-16 12.591.830,99 21-11-16 19.312.716,71 21-11-16 27.819.173,63 21-11-16 22.734.613,96 21-11-16 11.563.040,47 21-11-16 84.921.590,70 21-11-16 82.761.488,40 21-11-16 26.361.561,49 21-11-16 505.596.231,60 21-11-16 299.030.282,39 21-11-16 54.272.453,06 21-11-16 40.645.913,83 21-11-16 95.468.863,34 21-11-16 122.801.488,35 16-11-16 5.285.257,86 18-11-16 296.804,43 16-11-16 6.741.535,61 21-11-16 55.458.795,53 21-11-16 125.073.981,91 21-11-16 97.253.098,29 21-11-16 131.348.808,97 21-11-16 76.798.817,39

14

NºPartícipes Units 493 2.851 1.788 9.854 656 29.335 9.952 15.537 4.329 3.640 2.410 2.706 2.854 408 24.911 4.548 851 1.455 9.001 19.179 2.968 1.860 169 80.062 45.044 4.679 17 15 60 658 490 820 931 4.084 111 613 307 5.711 6.934 1.188 2.824 900 2.913 2.230 4.805 2.417 554 2.141 1.683 2.302 819 1.307 1.846 1.751 385 2.422 3.384 1.198 17.780 9.738 2.342 2.135 4.131 4.834 182 2 231 2.315 4.945 1.886 3.117 2.576

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds BBVA FUSION CORTO PLAZO BBVA FUSION CORTO PLAZO III BBVA GESTION CONSERVADORA BBVA GESTION DECIDIDA BBVA GESTION PROTECCION 2020 BP BBVA MEJORES IDEAS (CUBIERTO) MF BBVA MI INVER.RF MIXTA BBVA MI INVERSION BOLSA BBVA MI OBJETIVO 2021 BBVA MI OBJETIVO 2026 BBVA MI OBJETIVO 2031 BBVA OPORTUNIDAD 5X3 BBVA OPORTUNIDAD ACCINES V BBVA OPORTUNIDAD ACCIONES II BBVA OPORTUNIDAD ACCIONES III BBVA OPORTUNIDAD ACCIONES IV BBVA OPORTUNIDAD EUROPA GARANT. BBVA PLAN RENTAS 2016 D BBVA PLAN RENTAS 2016 E BBVA PLAN RENTAS 2017 BBVA PLAN RENTAS 2017 B BBVA REND.EUROP-POSIT. BBVA RENDIEMIENTO ESPAÑA, FI BBVA RENDIMIENTO ESPAÑA POSI. BBVA RENDIMIENTO EUROPA BBVA RENDIMIENTO EUROPA II, FI BBVA RENDIMIENTO EUROPA III BBVA RENDIMIENTO EUROPA IV BBVA RENDIMIENTO EUROPA V BBVA RENDIMIENTO EUROPA VI BBVA RENDIMIENTO EUROPA VII BBVA RENDIMIENTO EUROPA VIII BBVA RENDIMIENTO MULTIPLE 21 BBVA RENDIMIENTO MULTIPLE 21 II BBVA RENTABILIDAD EUROPA GARANT. II BBVA RENTABILIDAD EUROPA GARANTIZAD BBVA RETORNO ABSOLUTO BBVA SELECCION ENERGIA BBVA SOLIDARIDAD CX BORSA DIVIDENDS CX BORSA ESPANYA CX BORSA EUROPA CX CREIXEMENT CX DINER CX EVOLUCIO 6 CX EVOLUCIO BORSA 2 CX EVOLUCIO BORSA 3 CX EVOLUCIO FEBRER 2017 CX EVOLUCIO MARÇ 2017 CX EVOLUCIO RENDES 5 CX EVOLUCIÓ BORSA CX EVOLUCIÓ EUROPA CX EVOLUCIÓ EUROPA 2 CX EVOLUCIÓ ÍNDEX BORSA CX EVOLUCIÓ RENDES CREIXENT CX EVOLUCIÓ RENDES MAIG 2020 CX EVOLUCIÓ RENDES NOVEMBRE 2018 CX FONDTRESOR LLARG TERMINI CX GARANTIT 6 CX GARANTIT 8 CX LIQUIDITAT CX MIXT INTERNACIONAL CX MIXT INTERNACIONAL PLUS CX MONETARI OCDE CX MULTIACTIU 30 CX MUNDIBORSA CX OPORTUNITAT BORSA CX OPORTUNITAT BORSA 2 CX PATRIMONI CX PATRIMONI PLUS CX RENDA FIXA INTERNACIONAL

Cód.ISIN ISIN Code

Depositario Depositary

ES0113467007 ES0159155003 ES0110178037 ES0113996039 ES0114097035 ES0141754038 ES0113068003 ES0119178004 ES0179398005 ES0118858002 ES0159158007 ES0113535001 ES0113829008 ES0113826004 ES0113827002 ES0113828000 ES0114211008 ES0133767006 ES0113429007 ES0133768004 ES0125465031 ES0184827006 ES0142449000 ES0142448002 ES0113455036 ES0110187038 ES0133769002 ES0133770000 ES0133771008 ES0133772006 ES0133773004 ES0133774002 ES0133775009 ES0113430005 ES0114142039 ES0108934003

BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA

ES0162081030 ES0116860000 ES0114279039 ES0125269003 ES0159529033 ES0133802035 ES0159504036 ES0115209035 ES0125270001 ES0125262008 ES0125263006 ES0160105005 ES0159506007 ES0115456032 ES0125271009 ES0125245003 ES0125272007 ES0117064008 ES0160106003 ES0105574034 ES0159507005 ES0114990031 ES0152178002 ES0152180008 ES0138858032 ES0155827035 ES0173447030 ES0122702030 ES0159505033 ES0115413033 ES0152182004 ES0159508003 ES0115285035 ES0117091035 ES0115417034

BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA BILBAO VIZCAYA ARGENTARIA

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

9,9560 9,9387 10,6100 6,9168 13,5415 7,0452 10,0000 9,4459 9,9731 9,9534 9,9261 10,8695 9,6971 9,6402 9,7363 9,7601 11,2798 10,9846 12,4998 11,4129 13,4157 10,0512 9,9999 9,8315 13,3349 12,0226 10,8437 10,4675 10,3461 10,3706 10,3386 10,2893 10,1663 10,0725 8,8067 10,8463

9,9567 9,9391 10,5967 6,9004 13,5232 7,0456 10,0000 9,4775 9,9682 9,9534 9,9259 10,8928 9,6835 9,6407 9,7345 9,7446 11,3102 10,9852 12,4983 11,4133 13,4157 10,0368 9,9999 9,8010 13,3548 12,0192 10,8587 10,4669 10,3445 10,3677 10,3300 10,2774 10,1477 10,0574 8,8394 10,8783

21-11-16 21-11-16 18-11-16 18-11-16 21-11-16 18-11-16 21-11-16 21-11-16 18-11-16 18-11-16 18-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

283.855.691,77 235.366.435,37 422.884.816,67 86.908.873,30 45.884.242,69 14.702.125,64 570.632,94 206.958.912,64 67.450.342,27 4.352.315,37 1.099.133,63 26.039.328,30 55.707.600,92 30.866.040,03 44.941.768,95 82.495.794,33 170.087.023,08 11.112.202,14 50.744.123,17 29.605.293,30 64.019.585,11 268.219.170,31 160.027.473,98 99.585.937,30 108.809.422,78 66.674.072,61 70.337.297,26 50.990.082,25 97.819.100,19 130.429.983,47 246.970.634,56 414.900.023,18 231.619.032,17 137.164.980,16 140.046.506,51 12.776.653,19

11.314 11.041 19.157 6.178 887 803 24 7.163 5.564 505 296 1.424 2.159 1.462 1.736 2.580 5.151 348 2.097 507 2.676 7.879 4.844 3.444 4.181 2.800 2.268 2.114 3.721 4.702 8.319 13.003 6.977 4.212 6.091 218

3,4966 9,4431 875,9038 8,0256 42,9118 8,1227 58,1814 7,4652 6,6832 6,0449 6,0376 36,6963 37,4614 13,1941 6,1110 6,0256 6,0011 38,8737 6,0227 7,8343 6,8540 12,8609 6,7480 6,7727 1.777,6175 17,0909 11,8475 7,3344 32,3505 28,6713 5,7632 6,0046 7,2438 130,8754 11,9253

3,4983 9,4430 876,3096 8,0300 42,8131 8,1480 58,4214 7,4654 6,6729 6,0337 6,0324 36,6960 37,4635 13,1753 6,0996 6,0124 5,9572 38,8738 6,0118 7,8290 6,8536 12,8500 6,7479 6,7725 1.777,6428 17,1030 11,8566 7,3351 32,3450 28,6967 5,7559 5,9815 7,2414 130,8304 11,9346

18-11-16 16-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 16-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 18-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 18-11-16

31.055.700,10 5.862.390,78 14.240.259,06 72.659.152,47 42.403.193,91 38.323.223,14 75.848.674,50 101.895.802,37 10.274.429,69 15.269.363,04 43.576.813,62 13.434.538,21 13.376.088,79 45.771.813,33 18.536.322,71 44.038.458,07 74.628.658,98 7.206.364,56 53.891.225,98 18.136.174,46 29.480.134,53 13.685.345,38 2.929.285,72 6.709.538,36 187.388.715,43 24.875.581,09 31.094.301,04 9.324.921,62 202.039.456,82 12.331.489,61 9.173.241,00 32.799.329,22 35.720.501,19 46.729.926,75 15.976.608,44

4.545 199 456 4.127 3.005 3.035 3.892 6.868 340 653 1.439 387 444 1.265 696 1.515 2.605 134 1.882 882 730 911 49 84 7.430 2.172 255 157 8.339 1.735 506 1.115 2.342 467 1.075

15

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds FONDO DE PERMANENCIA FONDO LIQUIDEZ HERCULES PATRIMONIO LEASETEN RENTA FIJA CORTO MANRESA GARANTIT 11 METROPOLIS RENTA MULTIACTIVO GLOBAL QUALITY CARTERA CONSERVADORA BP QUALITY CARTERA DECIDIDA BP QUALITY CARTERA MODERADA BP QUALITY COMMODITIES QUALITY SELECCION EMERGENTES QUALITY VALOR UNNIM GARANTIT 11 UNNIM GARANTIT 12 UNNIM GARANTIT 13 UNNIM GARANTIT 6

Cód.ISIN ISIN Code ES0147609038 ES0137987006 ES0144083039 ES0158022030 ES0160103000 ES0162819033 ES0164977037 ES0172273007 ES0157663008 ES0172242002 ES0172243000 ES0172262000 ES0114122031 ES0182136004 ES0182137002 ES0182138000 ES0125131005

Depositario Depositary BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BILBAO VIZCAYA ARGENTARIA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA

Precedente Previous 15,1065 10,8519 11,4591 9,4764 39,9181 15,4485 770,0377 10,6041 10,4863 11,3068 7,1070 10,4238 653,9917 11,0705 11,0555 11,4283 12,8709

Último Last 15,1069 10,8521 11,4599 9,4771 39,9177 15,4345 769,1879 10,6030 10,4837 11,3038 7,1066 10,4182 653,7004 11,0704 11,0543 11,4282 12,8705

Fecha Date

Patrimonio Assets

21-11-16 5.831.299,77 21-11-16 6.328.694,86 21-11-16 10.291.027,00 21-11-16 8.905.808,28 16-11-16 35.604.052,39 21-11-16 12.633.002,65 18-11-16 25.991.382,35 18-11-16 2.909.635.340,13 18-11-16 534.310.611,93 18-11-16 4.549.700.499,38 18-11-16 6.141.347,60 18-11-16 13.947.914,50 18-11-16 43.935.399,07 16-11-16 1.895.861,54 21-11-16 6.302.603,94 21-11-16 7.696.306,74 21-11-16 17.798.117,07

NºPartícipes Units 121 130 101 102 1.030 113 149 84.929 22.700 146.117 340 660 1.265 189 446 448 389

BELGRAVIA CAPITAL BELGRAVIA BALBOA BELGRAVIA EPSILON

ES0114429006 SANTANDER SECURITIES SERVICIES ES0114353032 SANTANDER INVESTMENT

10,0732 2.374,0980

10,1091 22-11-16 2.382,6454 22-11-16

35.287.511,95 142.919.795,81

223 3.372 17.015 4.571 805 10.341 1.121 1.875 2.512 461

BESTINVER GESTION BESTINFOND BESTINVER BOLSA BESTINVER GRANDES COMPAÑIAS BESTINVER INTERNACIONAL BESTINVER MIXTO BESTINVER MIXTO INTERNACIONAL BESTINVER RENTA BESTVALUE

ES0114673033 ES0147622031 ES0114561006 ES0114638036 ES0114664032 ES0114618038 ES0114675038 ES0114579008

SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT

177,7394 52,9313 166,3096 38,2219 27,0760 9,1826 11,9421 162,6488

179,0519 53,3822 166,8994 38,4994 27,2382 9,2307 11,9484 163,8558

22-11-16 1.359.560.788,00 22-11-16 278.882.735,93 22-11-16 42.745.325,48 22-11-16 1.224.816.069,00 22-11-16 36.399.221,01 22-11-16 95.046.837,07 22-11-16 253.987.609,28 22-11-16 460.673.314,18

BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP.

16,7900 17,8811 16,0727 10,9718 10,4513 9,7076 11,9081 891,9956 5,8061 8,5278

16,7909 17,9589 16,0769 10,9713 10,4547 9,7225 11,9165 891,8544 5,8066 8,5304

22-11-16 22-11-16 21-11-16 21-11-16 21-11-16 22-11-16 21-11-16 21-11-16 21-11-16 21-11-16

3.926.786,79 54.549.501,44 90.688.109,65 78.277.872,63 31.965.923,43 15.029.292,30 31.004.161,95 29.204.158,45 8.980.692,58 72.950.387,97

96 735 1.015 857 154 117 101 586 136 190

8,6033 8,0441 9,0073 8,2131 7,7866 6,3943 30,5316 5,9977 30,7294 31,0144 6,0798 9,0370 9,2537 4,8016 21,3613 7,8302

8,5987 8,0551 9,0199 8,1678 7,7804 6,3921 30,5182 5,9951 30,7159 31,0008 6,1018 9,0704 9,2882 4,7923 21,4129 7,7986

18-11-16 21-11-16 21-11-16 18-11-16 21-11-16 18-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

3.888.395,95 857.884.727,90 552.673.984,83 4.840.157,71 153.538.444,51 10.813.586,37 532.866.282,50 83.951.251,21 436.387.191,73 164.302.704,45 103.692.438,04 74.579.116,47 9.551.210,57 90.702.674,57 44.949.946,39 16.082.789,93

119 3.509 327 2.091 10.489 1.086 24.848 7 5.266 397 13.504 1.052 25 5.312 3.996 44

32,1331 7,6512 12,7469 15,3800 5,8060 6,0836 6,2471

32,0001 7,6200 12,7785 15,4186 5,8301 6,1092 6,2736

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

72.146.523,29 67.563.571,64 17.635.378,02 4.858.968,21 31.325.149,30 13.237.787,58 10.240.392,66

7.633 997 205 12 3.396 175 10

41,8036 8,3350 4,7928 6,0495 9,3178 9,7424

41,4471 8,2643 4,8093 6,0427 9,3540 9,7804

21-11-16 21-11-16 21-11-16 18-11-16 18-11-16 18-11-16

56.746.910,33 42.272.595,99 10.309.696,63 24.715.689,84 8.971.759,82 4.741.609,37

3.959 440 29 3.824 1.377 57

BNP PARIBAS GESTIÓN DE INVERSIONES BETA DEUDA FONDT.LARGO PLAZO BNP PARIBAS BOLSA ESPAñOLA BNP PARIBAS CAAP EQUILIBRADO BNP PARIBAS CAAP MODERADO BNP PARIBAS DIVERSIFIED BNP PARIBAS EURO BNP PARIBAS GLOBAL DINVER BNP PARIBAS RENTA FIJA CORTO PLAZO COMPROMISO FONDO ETICO SEGUNDA GENERACION RENTA

ES0114671037 ES0125471039 ES0171955034 ES0171954037 ES0118581034 ES0125472037 ES0160615037 ES0150037036 ES0121091039 ES0175426032

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 30-70 INVERSION ES0184833038 CECABANK, S.A. ALBUS EXTRA ES0107678015 CECABANK, S.A. ALBUS PLATINUM ES0107678007 CECABANK, S.A. CAIXABABANK R F SELECCIÓN EMERGENTE ES0137916039 CECABANK, S.A. CAIXABABANK RENTA FIJA CORP. ESTAND ES0137896033 CECABANK, S.A. CAIXABANK 75 GLOBAL ES0138257037 CECABANK, S.A. CAIXABANK AHORRO ESTANDAR ES0105002002 CECABANK, S.A. CAIXABANK AHORRO INSTITUCIONAL ES0105002028 CECABANK, S.A. CAIXABANK AHORRO PLUS ES0105002010 CECABANK, S.A. CAIXABANK AHORRO PREMIUM ES0105002036 CECABANK, S.A. CAIXABANK BOLSA DIVIDENDO EUROPA ES0184923037 CECABANK, S.A. CAIXABANK BOLSA DIVIDENDO EUROPA PL ES0184923003 CECABANK, S.A. CAIXABANK BOLSA DIVIDENDO EUROPA PR ES0184923011 CECABANK, S.A. CAIXABANK BOLSA ESPAÑA 150 ES0137878031 CECABANK, S.A. CAIXABANK BOLSA GE.EURO CL.ESTANDAR ES0170738035 CECABANK, S.A. CAIXABANK BOLSA GEST.ESPAÑA ES0105182010 CECABANK, S.A. PREMIUM CAIXABANK BOLSA GESTIÓN ESPAÑA ES0105182036 CECABANK, S.A. CAIXABANK BOLSA GESTIÓN ESPAÑA PLUS ES0105182002 CECABANK, S.A. CAIXABANK BOLSA GESTIÓN EURO PLUS ES0170738001 CECABANK, S.A. CAIXABANK BOLSA GESTIÓN EURO PREMIU ES0170738019 CECABANK, S.A. CAIXABANK BOLSA GESTIÓN EUROPA ES0138068038 CECABANK, S.A. CAIXABANK BOLSA GESTIÓN EUROPA PLUS ES0138068004 CECABANK, S.A. CAIXABANK BOLSA GESTIÓN EUROPA ES0138068012 CECABANK, S.A. PREM CAIXABANK BOLSA GESTIÓN SUIZA ESTAN ES0177031038 CECABANK, S.A. CAIXABANK BOLSA GESTIÓN SUIZA PLUS ES0177031004 CECABANK, S.A. CAIXABANK BOLSA RENTAS PREMIUM ES0137412013 CECABANK, S.A. CAIXABANK BOLSA SELECC.JAPÓN CL EST ES0122056031 CECABANK, S.A. CAIXABANK BOLSA SELECCIÓN ASIA ES0138137031 CECABANK, S.A. CAIXABANK BOLSA SELECCIÓN ASIA PLUS ES0138137007 CECABANK, S.A. miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

16

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds CAIXABANK BOLSA SELECCIÓN ASIA PREM CAIXABANK BOLSA SELECCIÓN EME. PLUS CAIXABANK BOLSA SELECCIÓN EMER PREM CAIXABANK BOLSA SELECCIÓN EMERGENTE CAIXABANK BOLSA SELECCIÓN EUROPA PL CAIXABANK BOLSA SELECCIÓN EUROPA PR CAIXABANK BOLSA SELECCIÓN GLOBAL PL CAIXABANK BOLSA SELECCIÓN GLOBAL PR CAIXABANK BOLSA SELECCIÓN JAPÓN PLU CAIXABANK BOLSA SELECCIÓN JAPÓN PRE CAIXABANK BOLSA SELECCIÓN USA PLUS CAIXABANK BOLSA SELECCIÓN USA PREMI CAIXABANK BOLSA SMALL CAPS EURO CAIXABANK BOLSA SMALL CAPS EURO PLU CAIXABANK BOLSA SMALL CAPS EURO PRE CAIXABANK BOLSAS RENTAS ESTÁNDAR CAIXABANK CART. BOLSA USA DIVIS. CU CAIXABANK CARTERA BOLSA CAIXABANK CARTERA GLOBAL CAIXABANK COMUNICACIONES CAIXABANK CONSERVADOR VAR 3 CAIXABANK CRECIMIENTO ESTANDAR CAIXABANK CRECIMIENTO PLUS CAIXABANK DESTINO 2022 PLUS CAIXABANK DESTINO 2030 ESTANDAR CAIXABANK DESTINO 2030 PLUS CAIXABANK DESTINO 2040 ESTANDAR CAIXABANK DESTINO 2040 PLUS CAIXABANK DESTINO 2050 ESTANDAR CAIXABANK DESTINO 2050 PLUS CAIXABANK DESTIONO 2022 ESTANDAR CAIXABANK DP ABRIL 2021 ESTANDAR CAIXABANK DP ABRIL 2021 EXTRA CAIXABANK DP INFLACION 2024 CAIXABANK DP JULIO 2018 ESTANDAR CAIXABANK DP JULIO 2018 EXTRA CAIXABANK EQUILIBRIO ESTANDAR CAIXABANK EQUILIBRIO PREMIUM CAIXABANK ESTRATEGIA FLEXIBLE EXTRA CAIXABANK ESTRATEGIA FLEXIBLE PLATI CAIXABANK ESTRATEGIA FLEXIBLE PLUS CAIXABANK FONDTESORO L.P. ESTANDAR CAIXABANK GARANTIA R.F. 2017 EXTRA CAIXABANK GARANTIA R.F. 2017 PLUS CAIXABANK GARANTIZADO ENERO 2018 CAIXABANK GARANTIZADO R.T. 2017 EST CAIXABANK GESTION 50 PLATINUM CAIXABANK GESTION TOTAL PLUS CAIXABANK GESTIÓN 25 PLATINUM CAIXABANK GESTIÓN 25 PLUS CAIXABANK GESTIÓN 50 PLUS CAIXABANK GESTIÓN 50 SUPRA CAIXABANK GESTIÓN ALFA EXTRA CAIXABANK GESTIÓN ALFA PLATINUM CAIXABANK GESTIÓN ALFA PLUS CAIXABANK GESTIÓN TOTAL PLATINUM CAIXABANK HORIZONTE ENE 2018 II EXT CAIXABANK HORIZONTE ENERO 2018 ESTA CAIXABANK HORIZONTE ENERO 2018 EXTR CAIXABANK HORIZONTE ENERO 2018 II E CAIXABANK I BOLSA ESPAÑA 2017 CAIXABANK I BOLSA ESPAÑA 2019 CAIXABANK I BOLSA ESPAÑOLA SELECCIO CAIXABANK I ESPAÑA RENTA FIJA 2019 CAIXABANK I ESPAÑA RENTA FIJA 2022 CAIXABANK I GARANT BOLSA ZONA EURO2 CAIXABANK I GARANTIZADO BOLSA ZONA CAIXABANK I RENTA FIJA 2016 CAIXABANK I RENTA FIJA 2018 CAIXABANK INTERES 3

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0138137015 CECABANK, S.A. ES0138328002 CECABANK, S.A. ES0138328010 CECABANK, S.A.

11,2787 10,6849 12,7404

11,3230 18-11-16 10,7005 18-11-16 12,7593 18-11-16

318.434,93 10.344.346,75 1.985.319,67

2 134 4

ES0138328036 CECABANK, S.A.

7,6431

7,6542 18-11-16

29.923.984,44

3.418

18-11-16 84.178.640,78 18-11-16 19.668.807,22 18-11-16 61.691.902,15 18-11-16 13.286.179,10 18-11-16 7.054.577,03 18-11-16 1.073.428,34 18-11-16 21.652.458,81 18-11-16 2.977.610,12 21-11-16 37.984.636,84 21-11-16 34.921.575,64 21-11-16 4.655.423,35 21-11-16 99.956.864,47 21-11-16 24.334.035,78 18-11-16 705.546.655,74 18-11-16 781.084.712,95 21-11-16 88.622.250,41 18-11-16 56.449.745,34 18-11-16 1.097.398.722,99 18-11-16 1.498.421.861,75 18-11-16 4.848.653,99 18-11-16 1.610.297,29 18-11-16 3.221.534,10 18-11-16 662.260,05 18-11-16 2.950.649,84 18-11-16 705.023,92 18-11-16 2.868.950,62 18-11-16 5.646.821,41 21-11-16 11.053.807,93 21-11-16 1.821.969,51 21-11-16 19.517.473,53 21-11-16 20.373.237,62 21-11-16 9.652.937,15 18-11-16 3.452.714.037,18 18-11-16 511.136.102,07 21-11-16 39.396.098,63 21-11-16 11.966.444,00 21-11-16 44.372.855,52 21-11-16 34.063.019,15 21-11-16 48.080.270,23 21-11-16 29.671.682,34 21-11-16 9.282.389,94 21-11-16 63.826.276,38

1.125 40 743 21 94 4 232 9 3.661 448 11 4.296 706 60.188 60.176 8.139 2.100 67.617 16.402 43 154 16 71 6 83 6 419 574 9 587 1.174 34 194.784 1.272 168 8 724 2.514 152 400 717 4.482

ES0138181005 ES0138181013 ES0138172004 ES0138172012 ES0122056007 ES0122056015 ES0138189008 ES0138189016 ES0106193032 ES0106193008 ES0106193016 ES0137412005 ES0137625002 ES0137696003 ES0138012036 ES0113693032 ES0115651004 ES0164540009 ES0164540033 ES0137608016 ES0137474005 ES0137474013 ES0137626000 ES0137626018 ES0137413003 ES0137413011 ES0137608008 ES0115652002 ES0115652010 ES0170740007 ES0137507002 ES0137507010 ES0164539001 ES0164539019 ES0137656007 ES0137656015 ES0137656023 ES0137979003 ES0137677029 ES0137677011 ES0138402039 ES0137677003 ES0110058015 ES0114165030 ES0113422002 ES0113422036 ES0110058031 ES0110058007 ES0180963003 ES0180963011 ES0180963029 ES0114165006 ES0115719017 ES0137791002 ES0137791010 ES0115719009 ES0179393006 ES0138520038 ES0114180039 ES0184928036 ES0138216033 ES0184824037 ES0184844035 ES0114025002 ES0118845009 ES0137793008

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

11,4326 11,8966 10,8728 11,2148 6,3269 6,9724 13,6500 14,1494 12,0369 10,3230 11,0546 5,6837 6,8169 6,8372 8,2063 12,6279 10,5718 13,0092 13,2244 6,2620 6,3861 6,4054 6,4045 6,4239 6,4278 6,4475 6,2430 10,1701 10,2391 6,2670 10,1822 10,2912 15,4992 16,1484 5,7167 5,7546 5,6951 8,9134 6,7508 6,6891 165,7968 7,6706

11,4463 11,9111 10,8833 11,2259 6,3199 6,9648 13,6737 14,1743 12,0462 10,3315 11,0641 5,7031 6,8460 6,8332 8,1981 12,6900 10,5696 12,9959 13,2109 6,2486 6,3758 6,3952 6,3941 6,4135 6,4169 6,4366 6,2296 10,1546 10,2237 6,2606 10,1840 10,2936 15,4901 16,1393 5,7098 5,7478 5,6881 8,9005 6,7520 6,6902 165,8146 7,6717

6,8734 9,9510 6,8311 7,0256

6,8836 9,9532 6,8319 7,0379

21-11-16 21-11-16 21-11-16 21-11-16

101.947.129,35 995,32 154.701.708,69 36.842.611,67

2.642 1 4.837 1.553

5,6563 5,6865 5,6569 10,3327 6,7579 7,0874 7,1707 11,7135 6,9532 7,8587 14,0014 7,3198 8,3902 8,1369 8,9200 5,9488 6,9711 5,9562

5,6771 5,7075 5,6776 10,3488 6,7588 7,0886 7,1721 11,7148 6,9530 7,8536 13,9452 7,3164 8,3750 8,1225 8,9204 5,9496 6,9721 5,9554

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

35.427.690,63 6.167.091,69 56.576.046,84 107.331.357,88 4.896.043,20 84.265.694,33 27.435.451,63 64.462.194,76 17.378.363,58 41.473.691,26 99.250.296,51 100.412.707,40 43.854.652,69 17.853.725,70 102.780.735,93 11.942.979,81 48.405.625,80 133.454.352,40

175 7 988 142 18 5.080 108 3.827 680 1.437 3.870 3.243 1.681 857 3.572 338 1.137 7.829

17

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds CAIXABANK ITER EXTRA CAIXABANK ITER PLATINUM CAIXABANK MONETARIO RENDIMIENTO CAR CAIXABANK MONETARIO RENDIMIENTO EST CAIXABANK MONETARIO RENDIMIENTO INS CAIXABANK MONETARIO RENDIMIENTO PLU CAIXABANK MONETARIO RENDIMIENTO PRE CAIXABANK MULTISALUD ESTANDAR CAIXABANK MULTISALUD PLUS CAIXABANK MULTISALUD PREMIUM CAIXABANK OBEJTIVO RENTAS 2 EXTRA CAIXABANK OBJETIVO BOLSA ESPAÑA CAIXABANK OBJETIVO BOLSA ESPAÑA 2 CAIXABANK OBJETIVO IBEX CAIXABANK OBJETIVO RENTAS 2 ESTANDA CAIXABANK OBJETIVO RENTAS 2 PLUS CAIXABANK OPORTINUDAD CL ESTANDAR CAIXABANK R F SELE. HIGH YIELD PLUS CAIXABANK R F SELEC. EMERGENT. PLUS CAIXABANK R F SELECCION GLOBAL ESTA CAIXABANK R F SELECCIÓN EMERG PREMI CAIXABANK R F SELECCIÓN GLABAL PREM CAIXABANK R F SUBORDINADA PLATINUM CAIXABANK RENTA FIJA CORPO. PREMIUM CAIXABANK RENTA FIJA FLEXIBLE CARTE CAIXABANK RENTA FIJA FLEXIBLE PATRI CAIXABANK RENTA FIJA FLEXIBLE PLATI CAIXABANK RENTA FIJA FLEXIBLE PREMI CAIXABANK RENTA FIJA MULTIDIVISA CAIXABANK RENTA FIJA SUBORDINA PLUS CAIXABANK RENTAS 2016 CLASE ESTANDA CAIXABANK RENTAS 2016 CLASE EXTRA CAIXABANK RENTAS 2017 CAIXABANK RENTAS 2018 ESTANDAR CAIXABANK RENTAS 2018 EXTRA CAIXABANK RENTAS ABRIL 2020 EST FID CAIXABANK RENTAS ABRIL 2020 ESTANDA CAIXABANK RENTAS ABRIL 2020 EXT CAIXABANK RENTAS ABRIL 2020 EXT FID CAIXABANK RENTAS ABRIL 2020 PLUS CAIXABANK RENTAS ABRIL 2020 PLUS FI CAIXABANK RENTAS ABRIL 2021 ESTA FI CAIXABANK RENTAS ABRIL 2021 ESTANDA CAIXABANK RENTAS ABRIL 2021 EXTRA CAIXABANK RENTAS ABRIL 2021 EXTRA F CAIXABANK RENTAS ABRIL 2021 II EXT CAIXABANK RENTAS ABRIL 2021 II PLUS CAIXABANK RENTAS ABRIL 2021 PLUS CAIXABANK RENTAS ABRIL 2021 PLUS FI CAIXABANK RENTAS ENE. 2018 CL EST F CAIXABANK RENTAS ENER 2018 C PLUS F CAIXABANK RENTAS ENERO 2018 C EXT.F CAIXABANK RENTAS ENERO 2018 CL PLUS CAIXABANK RENTAS ENERO 2018 CLASE E CAIXABANK RENTAS EURIBOR CAIXABANK RENTAS EURIBOR 2 CAIXABANK RENTAS JULIO 2019 ESTD CAIXABANK RENTAS JULIO 2019 ESTD FI CAIXABANK RENTAS JULIO 2019 EXTRA CAIXABANK RENTAS JULIO 2019 EXTRA F CAIXABANK RENTAS JULIO 2019 PLUS CAIXABANK RENTAS JULIO 2019 PLUS FI CAIXABANK RENTAS OCTUBRE 2018 EST CAIXABANK RENTAS OCTUBRE 2018 EST F CAIXABANK RENTAS OCTUBRE 2018 EXT CAIXABANK RENTAS OCTUBRE 2018 EXT F CAIXABANK RENTAS OCTUBRE 2018 PLUS CAIXABANK RENTAS OCTUBRE2018 PLUS F

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0145458008 CECABANK, S.A. ES0145458016 CECABANK, S.A. ES0138045044 CECABANK, S.A.

7,2541 7,1944 7,8544

7,2554 21-11-16 3.295.258.522,62 7,1958 21-11-16 943.856.261,14 7,8547 21-11-16 823.471.552,40

13.069 490 60.891

ES0138045002 CECABANK, S.A.

7,7671

7,7674 21-11-16 2.273.864.283,24

97.050

ES0138045051 CECABANK, S.A. ES0138045010 CECABANK, S.A.

7,9773 7,8379

7,9776 21-11-16 7,8382 21-11-16

215.225.216,83 909.700.936,62

63 7.908

ES0138045028 CECABANK, S.A.

7,9001

7,9004 21-11-16

352.873.321,60

999

21-11-16 301.582.605,53 21-11-16 119.874.567,92 21-11-16 22.637.620,10 21-11-16 1.546.205,08 21-11-16 26.765.265,71 21-11-16 41.228.943,95 21-11-16 3.249.536,13 21-11-16 1.084.294,33 21-11-16 506.269,46 18-11-16 260.460.711,94 18-11-16 2.901.024,82 18-11-16 2.435.773,91 18-11-16 13.249.231,47 18-11-16 1.287,22 18-11-16 6.358.538,91 21-11-16 1.988.591,71 21-11-16 51.040.079,66 21-11-16 621.144.910,60 21-11-16 28.249.952,30 21-11-16 44.747.716,05 21-11-16 93.709.062,77 21-11-16 20.182.855,72 21-11-16 36.870.610,74 21-11-16 89.688.079,10 21-11-16 16.613.057,03 21-11-16 122.473.627,18 21-11-16 55.574.973,33 21-11-16 11.830.785,61 21-11-16 20.096.235,18 21-11-16 55.298.146,62 21-11-16 35.621.895,01 21-11-16 9.773.298,68 21-11-16 40.176.083,08 21-11-16 12.026.571,87 21-11-16 14.975.639,68 21-11-16 63.238.981,12 21-11-16 37.381.078,47 21-11-16 5.609.901,89 21-11-16 10.627.032,04 21-11-16 14.379.159,07 21-11-16 47.176.672,16 21-11-16 6.991.810,87 21-11-16 85.412.528,40 21-11-16 81.234.664,89 21-11-16 89.908.156,53 21-11-16 32.488.511,44 21-11-16 62.576.668,61 21-11-16 2.854.375.623,69 21-11-16 1.491.106.692,88 21-11-16 72.085.889,91 21-11-16 61.082.796,36 21-11-16 23.959.048,71 21-11-16 17.125.751,08 21-11-16 37.113.517,30 21-11-16 28.658.673,08 21-11-16 85.366.203,46 21-11-16 252.026.707,55 21-11-16 37.218.777,40 21-11-16 100.140.513,89 21-11-16 53.444.869,33 21-11-16 150.726.739,39

24.440 1.366 40 10 822 2.206 243 98 12 20.849 36 42 948 1 14 3 828 60.259 9 33 220 1.367 386 5.583 86 5.701 3.203 67 1.181 3.376 129 28 580 151 928 3.631 103 23 31 223 647 86 4.472 1.114 360 518 4.729 73.016 49.433 5.300 4.148 116 81 570 393 5.984 17.165 135 386 810 2.103

ES0110057033 ES0110057009 ES0110057017 ES0165542020 ES0137778009 ES0138176039 ES0137685030 ES0165542004 ES0165542012 ES0164948004 ES0184922005 ES0137916005 ES0113802005 ES0137916013 ES0113802013 ES0137794014 ES0137896009 ES0138219052 ES0138219011 ES0138219029 ES0138219045 ES0173407034 ES0137794006 ES0133121006 ES0133121014 ES0138017001 ES0138018009 ES0138018017 ES0112830015 ES0112830007 ES0112830023 ES0112830031 ES0112830049 ES0112830056 ES0112831013 ES0112831005 ES0112831021 ES0112831039 ES0165543010 ES0165543028 ES0112831047 ES0112831054 ES0137906014 ES0137906055 ES0137906030 ES0137906048 ES0137906006 ES0180964001 ES0137508000 ES0137886000 ES0137886018 ES0137886026 ES0137886034 ES0137886042 ES0137886059 ES0137907004 ES0137907012 ES0137907020 ES0137907038 ES0137907046 ES0137907053

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

16,8847 6,3594 6,3799 11,1567 6,2608 7,4668 6,8518 10,9564 11,0534 13,3709 7,9079 6,2430 6,1809 6,4643 6,1585 6,0142 7,9164 5,9712 6,8832 6,1818 6,1435 25,6258 5,9943 6,4179 6,4675 6,8078 6,6769 6,7331 6,6125 6,5889 6,6205 6,6443 6,6047 6,6284 6,6659 6,6433 6,6735 6,6961 6,5384 6,5181 6,6584 6,6810 6,6139 6,6334 6,6628 6,5848 6,5654 5,9581 5,9500 6,6471 6,6725 6,6810 6,7066 6,6640 6,6895 6,6004 6,6276 6,6367 6,6640 6,6186 6,6457

16,8466 6,3451 6,3659 11,1568 6,2547 7,4639 6,8517 10,9565 11,0535 13,3584 7,8982 6,2086 6,1722 6,4288 6,1500 6,0065 7,9104 5,9664 6,8776 6,1766 6,1382 25,6541 5,9863 6,4184 6,4681 6,8098 6,6779 6,7342 6,6075 6,5837 6,6154 6,6393 6,5996 6,6234 6,6558 6,6332 6,6635 6,6861 6,5285 6,5081 6,6483 6,6710 6,6150 6,6346 6,6641 6,5859 6,5664 5,9388 5,9500 6,6443 6,6698 6,6784 6,7040 6,6613 6,6869 6,6003 6,6276 6,6367 6,6641 6,6185 6,6458

18

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

Depositario Depositary

CAIXABANK RF FLEXIBLE PLUS CAIXABANK RF SELEC HIGH YIELD PREMI CAIXABANK RF SELECCIÓN GLOBAL PLUS CAIXABANK SELECCIÓN TENDENCIAS ESTA CAIXABANK SELECCIÓN TENDENCIAS PLUS CAIXABANK VALOR 100/30 EUROSTOXX CAIXABANK VALOR 100/30 EUROSTOXX 2 CAIXABANK VALOR 100/45 EUROSTOXX CAIXABANK VALOR 100/50 EUROSTOXX CAIXABANK VALOR 100/50 IBEX CAIXABANK VALOR 90 EUROSTOXX CAIXABANK VALOR 90/75 EUROSTOXX 2 CAIXABANK VALOR 95/30 EUROSTOXX CAIXABANK VALOR 95/50 EUROSTOXX CAIXABANK VALOR 95/50 EUROSTOXX 2 CAIXABANK VALOR 95/50/ EUROSTOXX 3 CAIXABANK VALOR 95/65 EUROSTOXX CAIXABANK VALOR 97/20 EUROSTOXX CAIXABANK VALOR 97/25 EUROSTOXX CAIXABANK VALOR 97/50 EUROSTOXX CAIXABANK VALOR 97/50 EUROSTOXX 2 CAIXABANK VALOR BOLSA ESPAÑA CAIXABANK VALOR BOLSA ESPAÑA 2 CAIXABANK VALOR BOLSA ESPAÑA 3 CAIXABANK VALOR BOLSA EURO CAIXABANK VALOR EURO 2 CAIXBABANK RENTAS ENERO 2018 CL EXT CAIXBANK RENTA FIJA FLEXIBLE ESTAND CAIXBANK RENTAS ABRIL 2021 II EST INVERTRES FONDO 1 MICROBANK FONDO ÉTICO SEQUEFONDO

ES0138219037 ES0184922013 ES0113802039 ES0164853006 ES0164853014 ES0137433001 ES0139781001 ES0137683001 ES0137833002 ES0137834000 ES0137887008 ES0112832003 ES0139782009 ES0112833001 ES0137835007 ES0137836005 ES0137888006 ES0139783007 ES0139784005 ES0137837003 ES0137434009 ES0164854004 ES0164465009 ES0138019007 ES0138020005 ES0137908002 ES0137906022 ES0138219003 ES0165543002 ES0156038038 ES0138516036 ES0132467038

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

ES0118508003 ES0119486001 ES0119487009 ES0164375000 ES0118509001 ES0157327000 ES0118510009 ES0115443030 ES0115359038 ES0109221038 ES0114887039 ES0142547035 ES0119488007 ES0114988035 ES0122708037 ES0115532030 ES0114986039 ES0138885035

CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS

ES0149043038 ES0115467039 ES0164731038 ES0115310031 ES0115477038 ES0118511007 ES0115468037 ES0115469035 ES0125112039 ES0147428009 ES0115312037 ES0164733034 ES0164732036 ES0115311039 ES0115476030 ES0114984034 ES0140611007 ES0114948039 ES0114889035 ES0115466031

CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

9,3684 8,1209 7,1283 8,7298 8,9892 6,1694 6,0425 6,2898 6,1597 6,1207 5,9825 6,1476 6,0393 5,9464 5,7372 5,7928 6,2648 5,9204 5,8835 5,9550 5,9948 6,3716 6,3178 6,1353 6,2659 6,3272 6,6140 7,0410 6,4979 11,6769 7,6096 8,9101

9,3601 8,1112 7,1184 8,7325 8,9922 6,1612 6,0340 6,2834 6,1610 6,1104 5,9882 6,1462 6,0317 5,9403 5,7279 5,7805 6,2617 5,9115 5,8701 5,9427 5,9815 6,3697 6,3151 6,1359 6,2692 6,3289 6,6151 7,0345 6,4878 11,6211 7,6133 8,8944

21-11-16 18-11-16 18-11-16 18-11-16 18-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 18-11-16 21-11-16 18-11-16

647.242.317,77 330.839,37 86.684.415,28 165.837.496,67 225.506.683,27 175.990.203,30 133.571.640,76 82.635.447,98 122.766.478,39 69.771.819,59 44.729.706,36 17.052.994,77 118.231.936,55 44.655.754,13 176.255.583,02 252.824.043,64 27.114.207,42 692.629.605,64 54.334.608,48 165.879.707,04 123.562.338,70 11.805.595,01 8.478.087,91 13.695.701,10 41.692.667,31 57.734.455,04 30.882.341,68 400.670.415,25 24.645.459,32 12.985.627,79 39.449.210,55 5.306.066,99

10.308 2 2.011 12.937 2.360 5.617 4.578 2.977 3.279 2.212 1.123 553 4.725 1.481 5.898 9.120 791 26.978 2.637 5.691 4.479 816 404 531 1.368 2.135 134 23.285 1.598 135 2.421 113

110,1422 7,4125 7,0644 7,7907 102,8693 6,8648 101,6640 6,1611 10,0996 11,8561 904,4381 5,9866 101,0398 6,6893 7,9442 708,1871 12,8648 12,3819

110,1400 7,4125 7,0639 7,7898 102,8748 6,8567 101,5881 6,1474 10,1043 11,8817 904,5250 5,9903 101,0322 6,6862 7,9252 707,7809 12,8500 12,3733

18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16

42.124.022,71 14.530.381,10 19.819.693,54 46.738.447,36 12.934.374,26 25.225.468,06 13.135.301,74 27.778.542,10 21.721.904,68 18.984.851,36 19.009.731,02 9.482.907,60 22.230.598,94 64.900.924,68 20.421.927,95 64.880.459,04 28.006.073,75 112.300.186,40

1.505 564 867 1.662 720 1.072 496 1.855 1.271 1.301 639 598 1.273 3.619 1.485 2.027 2.120 5.113

11,3681 17,8727 8,9748 9,9573 9,3293 6,0812 11,8141 13,7508 12,9254 11,6351 9,1258 7,3039 7,5802 7,5802 9,5568 10,7039 6,2431 7,7943 10,4466 10,7113

11,3807 17,9486 8,9846 9,9666 9,3365 6,0881 11,8472 13,7804 12,9297 11,6476 9,1595 7,3040 7,5850 7,5863 9,5595 10,7022 6,2655 7,7996 10,4455 10,7151

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

28.476.356,00 22.860.602,28 30.927.094,83 35.455.131,49 20.885.672,30 21.800.695,51 7.279.931,84 24.226.020,73 6.795.011,01 7.246.599,55 3.160.078,52 16.925.140,91 10.433.748,32 38.590.433,39 16.535.021,13 58.486.088,64 20.250.270,80 23.673.582,32 56.876.590,68 13.329.070,80

1.604 2.002 1.661 1.992 1.315 1.488 788 1.584 305 290 164 564 408 1.544 781 2.031 836 975 1.935 1.077

CAJA INGENIEROS GESTION CAJA INGENIEROS 2016 2E GARANTIZADO CAJA INGENIEROS 2016 GARANTIZADO CAJA INGENIEROS 2017 2E GARANTIZADO CAJA INGENIEROS 2017 GARANTIZADO CAJA INGENIEROS 2018 INFLACIÓN GARA CAJA INGENIEROS 2019 BOLSA EUROPA G CAJA INGENIEROS 2019 IBEX GARANTIZA CAJA INGENIEROS BOLSA EURO PLUS CAJA INGENIEROS BOLSA USA CAJA INGENIEROS EMERGENTES CAJA INGENIEROS FONDT.CORTO PLAZ CAJA INGENIEROS GESTION ALTERNAT CAJA INGENIEROS GESTION DINAMICA CAJA INGENIEROS GLOBAL CAJA INGENIEROS IBERIAN EQUITY CAJA INGENIEROS PREMIER CAJA INGENIEROS RENTA FONEGIN ISR

CAJA LABORAL GESTION CAJA LA.BOLSA GA.XVI CAJA LABORAL BOLSA CAJA LABORAL BOLSA GAR. CAJA LABORAL BOLSA GARANT. IX CAJA LABORAL BOLSA GARANT. VI CAJA LABORAL BOLSA GARANTIZADO XVII CAJA LABORAL CRECIMIENTO CAJA LABORAL PATRIMONIO CAJA LABORAL RENTA ASEGURADA IV CAJA LABORAL RENTA ASEGURADA V CAJA LABORAL RENTA FIJA A LARGO CAJA LABORAL RENTA FIJA GARAN. VIII CAJA LABORAL RENTA FIJA GARAN. X CAJA LABORAL RENTA FIJA GARAN. XII CAJA LABORAL RENTA FIJA GARAN.XI CAJA LABORAL RENTA FIJA GARANT, V CAJA LABORAL RENTA FIJA GARANT, VII CAJA LABORAL RF GARANTIZADO 1 CAJA LABORAL RF GARANTIZADO IX LABARAL KUTXA AHORRO

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

19

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds LABORAL KUT. BOL. GARANT. XXIII LABORAL KUTXA AKTIBO LABORAL KUTXA AVANT LABORAL KUTXA BOLSA GARA. XXI LABORAL KUTXA BOLSA GARA.XVIII LABORAL KUTXA BOLSA GARAN. XIX LABORAL KUTXA BOLSA GARAN.XX LABORAL KUTXA BOLSA JAPON LABORAL KUTXA BOLSA UNIVERSAL, FI LABORAL KUTXA BOLSA USA LABORAL KUTXA BOLSAS EUROPEAS LABORAL KUTXA DINERO LABORAL KUTXA EURIBOR GARANTIZADO LABORAL KUTXA GARA. XXII LABORAL KUTXA KONPROMISO LABORAL KUTXA MERCADOS EMERGENTES,F LABORAL KUTXA R.F.GA.XIII LABORAL KUTXA RENTA F.G XVI FI LABORAL KUTXA RENTA FIJA GAR. XIV LABORAL KUTXA RF.GARAN. LABORAL KUTXA RF.GARAN. XV LABORAL KUTXA SELEK BALANCE LABORAL KUTXA SELEK BASE,FI LABORAL KUTXA SELEK EXTRAPLUS,FI LABORAL KUTXA SELEK PLUS,FI

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0142527003 ES0157071004 ES0164735039 ES0114888037 ES0125166035 ES0147396008 ES0115478036 ES0115396030 ES0164734032 ES0115304034 ES0114812037 ES0115489033 ES0142528001 ES0142526005 ES0157072002 ES0114928031

CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO

5,9886 6,1819 7,3115 9,0977 10,4253 11,2131 10,7383 6,6800 6,6102 9,2194 7,0111 1.167,9652 5,9998 6,0592 5,9007 8,1186

5,9986 6,1952 7,3177 9,1120 10,4386 11,2197 10,7452 6,6990 6,6256 9,2265 7,0263 1.167,9466 5,9998 6,0702 5,9123 8,1966

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

11.612.783,82 4.484.315,20 56.963.878,12 38.135.121,23 36.982.305,24 36.369.890,89 116.160.508,74 5.525.881,08 23.328.050,16 5.752.675,46 50.602.278,62 52.040.941,32 27.959.714,20 19.005.435,79 3.380.487,91 3.672.745,66

471 139 1.265 1.675 2.068 1.669 4.846 317 1.981 413 3.490 2.162 1.283 869 67 376

ES0147412003 ES0156894000 ES0114891031 ES0114890033 ES0125164030 ES0157073000 ES0119489005 ES0157328008 ES0158674004

CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO

11,6336 6,0619 9,6227 11,5179 10,0995 5,8845 6,9351 7,1660 7,0854

11,6525 6,0713 9,6300 11,5468 10,1136 5,8859 6,9378 7,1849 7,0955

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

35.166.499,50 14.156.296,99 73.114.873,25 62.083.483,81 21.711.550,64 6.576.356,42 453.684.484,85 19.529.056,89 178.113.446,97

1.302 633 2.648 2.137 969 142 10.755 448 3.576

ES0116567035 BNP PARIBAS SECURITIES S. S. ESP. ES0182527038 BNP PARIBAS SECURITIES S. S. ESP.

1.779,6934 2.015,2887

1.781,3770 22-11-16 2.020,4526 22-11-16

408.267.146,10 215.196.727,29

3.861 2.147

3,3864

3,2853 31-07-16

59.992.965,62

3.441

CARTESIO INVERSIONES,SGIIC,S.A. CARTESIO X CARTESIO Y

CATALUNYACAIXA INVERSIÓ, SGIIC CX PROPIETAT (EN LIQUIDACIÓN)

ES0113248035 CATALUNYA BANC

CREDIT AGRICOLE MERCAGES. BANKOA AHORRO FONDO BANKOA BOLSA BANKOA GESTION GLOBAL CA BANKOA HORIZONTE 2026, FI CA BANKOA OBEJ.22 CA BANKOA OBJ.2022 II CA SELECCION ESTRATEGIA 20 CA SELECCION ESTRATEGIA 50 CREDIT AGRI.BANK.RF PLAZO B CREDIT AGRICOLE BANKOA RF CORTO PLA CREDIT AGRICOLE MERCAEUROPA EURO CREDIT AGRICOLE MERCAPATRIMONI CREDIT AGRICOLE SELECCION FONDGESKOA

ES0113691036 ES0113418034 ES0164593032 ES0150040006 ES0116007008 ES0118525007 ES0171962006 ES0124503006 ES0126499005 ES0126499039 ES0123743033 ES0162230033 ES0162231031 ES0138869039

BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA

113,9622 1.208,7643 902,2097 95,3491 101,6560 99,8420 98,7034 106,2330 928,8015 1.269,3259 6,1445 16,1873 6,8018 236,0992

114,0145 1.214,3455 904,5355 95,9522 101,9526 100,1917 98,7087 106,3481 929,1247 1.269,7659 6,1501 16,2195 6,7998 236,9110

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16 22-11-16 21-11-16 22-11-16 21-11-16 22-11-16

32.361.538,57 12.573.768,75 12.865.477,83 4.521.262,53 27.467.875,58 16.122.111,35 24.036.522,74 6.647.081,02 21.375.799,35 21.075.887,66 12.703.150,11 41.761.303,18 49.833.884,44 22.830.520,80

232 299 378 91 450 285 562 194 148 1.348 325 1.073 944 527

ES0113286035 ES0113288031 ES0155598032 ES0165121031 ES0125102030 ES0143673038 ES0125126039 ES0126547035 ES0126547001 ES0127021030 ES0125103004 ES0125103012 ES0142537036 ES0125104002 ES0124880032 ES0142538000 ES0142538034

CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA

150,8622 7,8875 12,9195 8,7652 15,3275 23,3427 12,7543 1.087,8998 1.084,8309 6,5189 10,1436 10,0741 4,9517 9,9263 864,2518 11,5818 12,2719

151,6219 7,8996 12,9199 8,7662 15,3484 23,3295 12,7588 1.089,3853 1.085,2130 6,5133 10,1761 10,1055 4,9629 9,9508 866,0354 11,6126 12,3049

22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 18-05-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16

32.175.938,80 9.528.379,70 914.100.091,45 8.778.179,34 18.870.542,34 14.706.829,25 15.111.339,02 136.114.498,36 9.133.757,18 6.655.526,29 30.063.221,46 36.328.161,25 3.787.539,41 13.391.246,76 183.850.351,57 4.746.186,87 644.055,10

362 118 1.676 250 254 272 241 623 1 141 8 240 116 111 950 78 48

ES0117092009 BNP PARIBAS SECURITIES S. S. ESP. ES0117092017 BNP PARIBAS SECURITIES S. S. ESP. ES0117092025 BNP PARIBAS SECURITIES S. S. ESP.

1.263,3274 1.361,8973 1.128,9808

1.261,0917 08-07-16 1.359,5336 08-07-16 1.127,0060 08-07-16

5.929.336,75 2.376.344,00 10.737.762,63

74 10 24

ES0141580037 BNP PARIBAS SECURITIES S. S. ESP. ES0170901005 BNP PARIBAS SECURITIES S. S. ESP.

12,3551 7,4743

12,3593 22-11-16 7,5125 22-11-16

109.124.587,65 12.862.515,00

459 324

CREDIT SUISSE GESTION CREDIT SUISSE BOLSA CREDIT SUISSE EQUITY YIELD CS CORTO PLAZO CS DIRECTOR BOND FOCUS CS DIRECTOR FLEXIBLE, FI CS DIRECTOR GROWTH CS DIRECTOR INCOME CS DURACION FLEXIBLE A CS DURACIÓN FLEXIBLE B CS ESTRATEGIA GLOBAL CS GLB MARKET TRENDS FI/PT A CS GLB MARKET TRENDS FI/PT B CS GLOBAL AFI CS HYBRID AND SUBORDINATED DEBT CS RENTA FIJA 0-5 CS RENTA VARIABLE INTER, CLASE B CS RENTA VARIABLE INTERNACIONAL, C-A

CYGNUS ASSET MANAGEMENT CYGNUS VALUE CLASE A CYGNUS VALUE CLASE S CYGNUS VALUE, CLASE I

DEGROOF PETERCAM SGIIC, S.A. DP AHORRO CORTO PLAZO DP BOLSA ESPAÑOLA

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

20

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds DP FONDOS RV GLOBAL DP FONGLOBAL DP FONSELECCION DP RENTA FIJA DP RV MIXTO INTERNACIONAL FI DP SALUD DP. FLEXIBLE GLOBAL

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0170864039 ES0114907035 ES0158327033 ES0142167032 ES0170902003 ES0170865002 ES0158600033

BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP.

12,6122 11,5591 4,0820 18,6896 9,8430 20,1189 19,1128

12,6209 11,5703 4,0822 18,7254 9,8404 19,7703 19,1303

21-11-16 21-11-16 21-11-16 22-11-16 21-11-16 22-11-16 21-11-16

21.995.257,84 13.376.815,58 58.500.877,96 69.989.964,81 295.214,26 16.035.439,22 21.191.843,71

359 114 155 513 1 223 210

ES0109656001 ES0127062000 ES0128067008 ES0127107037 ES0127097030 ES0175450032 ES0179346004

BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A.

12,4217 14,6675 13,5130 13,2301 12,8933 19,6840 8,9574

12,4714 14,7652 13,5924 13,2791 12,9085 19,7866 8,9768

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

4.745.372,59 9.370.564,07 39.295.091,06 11.074.636,56 17.493.582,81 17.000.434,07 6.397.854,78

130 126 296 246 220 166 117

ES0145553006 ES0125756009 ES0145554004 ES0125746000 ES0139012001 ES0139012035 ES0114085030 ES0127098004 ES0127098012 ES0125776031 ES0125776007 ES0125755001 ES0138535036 ES0136787035 ES0136787001 ES0125785032 ES0125785008 ES0126894007 ES0127337006

DEUTSCHE BANK, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK CREDIT, S.A. DEUTSCHE BANK CREDIT, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK CREDIT, S.A. DEUTSCHE BANK CREDIT, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK CREDIT, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK CREDIT, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK CREDIT, S.A.

10,8391 9,8413 10,0813 10,2027 10,3136 10,5309 30,8704 11,9992 12,2198 11,6305 11,0523 10,0593 9,7859 8,2740 8,0642 31,4353 29,5329 11,6949 12,8673

10,8324 9,8372 10,0787 10,1982 10,3200 10,5302 31,0555 11,9992 12,2198 11,6491 11,0762 10,0561 9,8003 8,2740 8,0642 31,5608 29,4557 11,7098 12,8673

22-11-16 21-11-16 21-11-16 21-11-16 17-11-16 21-11-16 22-11-16 18-11-16 20-10-16 21-11-16 17-11-16 09-02-16 22-11-16 22-11-16 18-11-16 22-11-16 18-11-16 22-11-16 09-02-16

105.683.968,01 6.710.904,99 216.574.709,13 290.847.346,92 118.279.358,14 125.970.249,31 49.573.645,97 2.720.172,89 142.497,62 116.030.787,56 75.159.864,31 7.846.068,46 30.643.956,03 370.113.980,21 7.617.310,79 27.539.166,04 784.924,93 112.940.767,98 2.737.220,20

2.611 295 7.690 9.414 2.938 2.938 2.241 68 2 534 16 581 113 20.265 4 1.108 1 2.498 119

ES0168673038 ES0128331008 ES0127795039 ES0128271006 ES0127796037 ES0168674002 ES0168674036 ES0172603005 ES0172603013

BANKINTER S.A. RBC INVESTOR SERVICES ESPAÑA BANKINTER S.A. RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA UBS ESPAÑA UBS ESPAÑA

25,6954 1,4964 10,5975 11,8743 15,7003 58,5724 57,9287 1,2631 1,2803

25,7310 1,4980 10,5988 11,8189 15,7017 58,8235 58,1750 1,2673 1,2845

22-11-16 21-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16

178.103.891,27 13.398.445,22 65.553.416,56 11.489.244,91 11.167.218,33 218.202.940,07 184.837.950,87 50.791.806,83 1.448.132,39

1.242 394 631 123 106 10 2.606 445 20

ES0128311000 ES0138806031 ES0128266006 ES0128266014

UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA

10,6424 254,5357 9,1872 9,2608

10,6585 255,5861 9,2166 9,2905

22-11-16 22-11-16 22-11-16 22-11-16

12.429.031,47 17.142.122,23 4.070.881,36 1.416.739,49

165 288 108 1

11,7044 13,2372 8,4887

11,7442 22-11-16 13,2610 22-11-16 8,5419 22-11-16

3.253.161,57 2.904.401,88 7.521.539,44

101 101 208

9,4163 7,8906

9,4327 22-11-16 7,9030 22-11-16

6.120.533,20 19.379.385,59

184 91

19.499.134,89 73.281.099,73 72.627.690,50 290.417.854,24 92.017.273,54 959.206,08 2.916.642,88 10.409.567,31 60.632.586,32 25.914.512,99 10.302.915,39 60.690.305,65 80.381.267,59

208 1.186 605 1.868 1.131 4 71 29 241 412 10 322 1.030

DUX INVERSORES ABANDO EQUITIES DUX INTERNATIONAL STRATEGY DUX MIXTO VARIABLE DUX RENTA VARIABLE EUROPEA DUX RENTINVER RENTA FIJA SELECTOR GLOBAL TOGAEST INVERSIONES

DWS INVESTMENTS SPAIN DB MULTIESTRELLAS DB TALENTO BOLSA GLOBAL DB TALENTO GESTION CONSERVADORA DB TALENTO GESTION FLEXIBLE DEUTSCHE CRECIMIENTO CONSERVADOR A DEUTSCHE CRECIMIENTO CONSERVADOR B DWS ACCIONES ESPAÑOLAS DWS BONOS 2016 A DWS BONOS 2016 B DWS CRECIMIENTO A DWS CRECIMIENTO B DWS EVOLUTION DEFENSIVE DWS FONCREATIVO DWS FONDEPOSITO PLUS A DWS FONDEPOSITO PLUS B DWS MIXTA A DWS MIXTA B DWS RENTA PLUS 2019 DWS RENTAS EMERGENTES 2015 A

EDM GESTION EDM AHORRO EDM CARTERA EDM RENTA EDM RENTA VARIABLE INTERNACIONAL EDM VALORES UNO EDM-INVERSION I EDM-INVERSION R RADAR INVERSION A RADAR INVERSION B

EGERIA ACTIVOS, SGIIC EGERIA AHORRO EGERIA COYUNTURA EGERIA GLOBAL CLASE A EGERIA GLOBAL CLASE Y

EUROAGENTES GESTION EUROAGENTES BOLSA EUROAGENTES RENTA EUROAGENTES UNIVERSAL

ES0133797037 DEUTSCHE BANK, S.A. ES0133798035 DEUTSCHE BANK, S.A. ES0133569030 DEUTSCHE BANK, S.A.

FONDITEL GESTION FONDITEL ALBATROS FONDITEL RENTA FIJA MIXTA INTER.

ES0138184033 RBC INVESTOR SERVICES ESPAÑA ES0138047032 RBC INVESTOR SERVICES ESPAÑA

G.I.I.C. FINECO FON FINECO BEST FON FINECO DINERO FON FINECO EURO LIDER FON FINECO GESTION FON FINECO I FON FINECO INFLACION FON FINECO INTERES A FON FINECO INTERES I FON FINECO INVERSION FON FINECO PATRIMONIO GLOBAL A FON FINECO PATRIMONIO GLOBAL CLASE FON FINECO PATRIMONIO GLOBAL I FON FINECO RENTA FIJA INTERN. A

ES0137881035 ES0107499032 ES0138584034 ES0138382033 ES0138783032 ES0137604007 ES0164814008 ES0164814016 ES0137396000 ES0175605031 ES0175605015 ES0175605007 ES0114592001

SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP.

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

7,5217 957,7703 11,4469 19,7260 12,7984 11,3084 13,4898 13,7632 9,2796 17,4466 17,5026 17,4735 8,5423

7,5230 957,7662 11,4762 19,7258 12,8464 11,3080 13,5080 13,7819 9,3638 17,4568 17,5134 17,4840 8,5446

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 21-11-16 21-11-16

21

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds FON FINECO RENTA FIJA INTERN. I FON FINECO TOP RENTA FIJA A FON FINECO TOP RENTA FIJA I FON FINECO VALOR MILLENIUM FUND MILLENIUM FUND II MULTIFONDO AMERICA MULTIFONDO EUROPA

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0114592035 ES0137639003 ES0137639011 ES0176236034 ES0162915039 ES0162916037 ES0165092034 ES0138614039

BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES

8,5936 11,0167 11,2258 9,4951 17,5029 15,9721 16,6839 16,9121

8,5960 11,0165 11,2257 9,5624 17,5134 15,9781 16,7124 16,9366

21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16

641.063.024,23 48.364.682,67 231.532.629,12 30.306.134,73 62.309.136,89 82.298.128,99 50.172.489,80 115.698.299,22

1.187 897 402 522 351 121 961 1.413

ES0178220036 ES0107696033 ES0107692032 ES0107693030 ES0174013005 ES0174039034 ES0156905004 ES0107703037 ES0113326005 ES0138932035 ES0158577009 ES0174193005

RBC INVESTOR SERVICES ESPAÑA SOCIETE GENERALE SUC.ESPAñA SOCIETE GENERALE SUC.ESPAñA ARGENTARIA C.POSTAL Y B.HIPOTE. RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA MEDIACION BURSATIL, S.V.B. RBC INVESTOR SERVICES ESPAÑA MEDIACION BURSATIL, S.V.B. RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA

20,6702 10,5391 13,1320 10,2905 11,3730 1.293,7062 6,0403 15,7929 9,9486 29,8468 10,0535 9,9442

20,7682 10,5443 13,1491 10,3019 11,3830 1.295,2863 6,0394 15,7976 9,9521 29,8824 10,0628 9,9594

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

13.104.657,85 4.539.687,81 10.463.285,54 11.101.621,14 23.275.529,26 5.252.654,32 737.739,28 2.540.995,48 6.434.767,19 12.023.987,75 12.391.107,32 4.144.749,72

184 100 99 110 102 388 121 94 33 99 105 44

GESALCALA ALCALA ACCIONES ALCALA AHORRO ALCALA BOLSA MIXTO ALCALA GLOBAL ALCALA INSTITUCIONAL ALCALA RENTA FIJA ALCALA SELECCION CONSERVADORA ALCALA-UNO DIAGONAL TOTAL RETURN FONALCALA LORETO SUMA RSR GLOBAL

GESBUSA FONBUSA FONBUSA FONDOS FONBUSA MIXTO

ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA

166,2471 74,1049 109,4865

166,4334 22-11-16 74,1337 21-11-16 109,6594 22-11-16

17.633.887,28 25.128.194,72 28.216.862,35

180 169 195

ES0133565012 ES0133565004 ES0138922036 ES0138911039 ES0175604000 ES0175604034 ES0138217007 ES0138217031 ES0137381036 ES0137381002 ES0141991002 ES0174388035

10,2404 9,9034 708,1286 18,3969 23,8911 23,4203 27,2196 26,7968 37,1952 37,0590 10,4924 81,8274

10,2789 9,9101 708,6231 18,5099 24,0776 23,6027 27,3089 26,8836 37,7292 37,5934 10,4974 81,9442

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 18-11-16 22-11-16

675.457,42 2.914.842,06 96.964.441,91 10.634.844,48 34.470.541,94 15.681.077,79 9.907.059,65 82.028.621,70 35.872.381,67 2.279.343,73 9.993.238,00 21.504.236,14

64 213 2.219 419 96 504 1 1.397 611 1 347 815

664,6240 537,7029 502,1264 1.283,4646 332,4335 709,0831 7.310,8300 882,9067 722,4086 1.139,0085 895,4814 699,8861 571,4396 306,0775 300,0000 300,8511 975,1629 300,0000 301,0189 903,7431 298,2181 302,1924 976,4396 765,8785 712,7666 836,8177 1.355,9230 762,2404 784,3963 870,1888 290,5833 8.374,9324 1.263,6674

664,6826 538,7299 505,4847 1.283,5385 332,4947 709,0521 7.313,8013 882,9729 725,2699 1.139,5626 895,9157 697,9657 573,7847 306,1735 300,0000 301,9500 976,1581 299,9999 301,4996 904,0883 299,6156 302,5096 976,4982 766,9947 714,2080 838,3566 1.360,4339 765,4484 784,9693 871,2663 293,3448 8.378,3781 1.264,1996

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

70.389.208,60 28.329.671,68 25.809.478,21 45.223.150,89 26.969.859,28 64.602.841,65 67.820.464,71 39.342.821,88 60.614.981,18 73.543.845,11 12.195.956,11 9.909.147,20 63.230.325,18 17.600.898,90 25.348.742,64 105.909.870,41 18.935.949,47 67.079.736,40 52.203.067,52 92.700.486,32 39.858.064,22 24.012.708,46 54.932.451,17 419.614.417,72 189.668.429,78 628.513.141,51 48.985.767,06 11.634.351,70 60.357.685,00 98.226.623,86 5.061.300,17 29.930.849,69 322.627.787,42

7.089 2.116 5.617 2.117 1.199 2.822 601 1.856 2.266 4.664 590 3.090 7.561 757 743 3.221 1.183 1.907 1.802 3.263 1.433 746 2.597 15.607 8.118 25.428 2.477 810 2.791 3.451 1.819 1.164 16.233

GESCONSULT EVO FONDO INTELIGENTE IBEX 35 EVO FONDO INTELIGENTE RENTA FIJA GESCONSULT CORTO PLAZO GESCONSULT CRECIMIENTO GESCONSULT LEON VALO. MIX. FL-B GESCONSULT LEON VALORES MIXT FLEX-A GESCONSULT R.FIJA FLEXIBLE -CLASE B GESCONSULT RENTA FIJA FLEXIBLE GESCONSULT RENTA VARIABLE GESCONSULT RENTA VARIABLE-CLASE B GESCONSULT TALENTO RURAL CASTILLA LA MANCHA

BANCO INVERSIS NET BANCO INVERSIS NET BANCO CAMINOS BANCO CAMINOS BANCO INVERSIS NET BANCO INVERSIS NET BANCO CAMINOS BANCO CAMINOS BANCO CAMINOS BANCO CAMINOS BANCO INVERSIS NET BANCO INVERSIS NET

GESCOOPERATIVO GESCOOPERATIVO DEU.SOBERANA EURO ES0174344038 BANCO COOPERATIVO ESPAÑOL GESCOOPERATIVO DEUDA CORPORATIVA ES0158603037 BANCO COOPERATIVO ESPAÑOL GESCOOPERATIVO SMALL CAPS EURO ES0141986002 BANCO COOPERATIVO ESPAÑOL RURAL 2017 GARANTIA ES0174407033 BANCO COOPERATIVO ESPAÑOL RURAL 2018 GARANTIA ES0174185001 BANCO COOPERATIVO ESPAÑOL RURAL 9,51 GARANTIA RF ES0174343030 BANCO COOPERATIVO ESPAÑOL RURAL AHORRO PLUS ES0174305039 BANCO COOPERATIVO ESPAÑOL RURAL BOLSA ESPAÑOLA GARANTIZADO ES0174433039 BANCO COOPERATIVO ESPAÑOL RURAL BOLSA GARANTIA 2024 ES0156831036 BANCO COOPERATIVO ESPAÑOL RURAL BONO 2 AÑOS ES0174372039 BANCO COOPERATIVO ESPAÑOL RURAL CESTA DECIDIDA 60 ES0174304032 BANCO COOPERATIVO ESPAÑOL RURAL EMERGENTES RENTA VARIABLE ES0174365033 BANCO COOPERATIVO ESPAÑOL RURAL EURO RENTA VARIABLE ES0174367039 BANCO COOPERATIVO ESPAÑOL RURAL EUROPA 2018 GARANTIZADO ES0156834006 BANCO COOPERATIVO ESPAÑOL RURAL EUROPA 2025 GARANTIA ES0174194003 BANCO COOPERATIVO ESPAÑOL RURAL EUROPA 24 GARANTÍA ES0174187007 BANCO COOPERATIVO ESPAÑOL RURAL EUROPA GARANTIA ES0174399032 BANCO COOPERATIVO ESPAÑOL RURAL GARANTIA 2025 ES0174212003 BANCO COOPERATIVO ESPAÑOL RURAL GARANTIZADO 2021 ES0174188005 BANCO COOPERATIVO ESPAÑOL RURAL GARANTIZADO 9,70 ES0174371031 BANCO COOPERATIVO ESPAÑOL RURAL GARANTIZADO BOLSA EUROPEA ES0174189003 BANCO COOPERATIVO ESPAÑOL RURAL GARANTIZADO EUROPA 20 ES0156835003 BANCO COOPERATIVO ESPAÑOL RURAL INTERESES GARANTIZADO 2017 ES0174383036 BANCO COOPERATIVO ESPAÑOL RURAL MIXTO 15 ES0174227035 BANCO COOPERATIVO ESPAÑOL RURAL MIXTO 20 ES0174266009 BANCO COOPERATIVO ESPAÑOL RURAL MIXTO 25 ES0174431033 BANCO COOPERATIVO ESPAÑOL RURAL MIXTO 50 ES0174398034 BANCO COOPERATIVO ESPAÑOL RURAL MIXTO 75 ES0174387037 BANCO COOPERATIVO ESPAÑOL RURAL MIXTO INTERNACIONAL 15 ES0156832000 BANCO COOPERATIVO ESPAÑOL RURAL MIXTO INTERNACIONAL 25 ES0174406035 BANCO COOPERATIVO ESPAÑOL RURAL PEQUEÑAS COMPAÑIAS IBERIA ES0123979009 BANCO COOPERATIVO ESPAÑOL RURAL RENDIMIENTO ES0174394033 BANCO COOPERATIVO ESPAÑOL RURAL RENTA FIJA 1, FI ES0126535030 BANCO COOPERATIVO ESPAÑOL miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

22

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds RURAL RENTA FIJA 3 RURAL RENTA FIJA 5 RURAL RENTA FIJA INTERNACIONAL RURAL RENTA VARIABLE ESPAÑA RURAL RENTA VARIABLE INTER. RURAL RENTAS GARANTIZADO RURAL TECNOLOGICO RENTA VARIABLE

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

1.316,8793 919,9760 612,1607 540,8274 586,8896 820,3344 395,0125

1.318,2770 921,9007 612,1544 543,6922 587,3473 820,6317 395,1196

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

130.212.978,58 32.416.821,15 7.114.066,01 117.302.498,00 17.550.444,63 130.186.323,57 19.780.772,17

7.026 1.159 289 8.634 2.330 4.769 2.687

ES0123971030 ES0175735036 ES0174368037 ES0175734039 ES0175736034 ES0174339038 ES0175738030

BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL

ES0155715032 ES0155853031 ES0155852033 ES0157633001

SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES

4,4683 11,3191 10,9848 8,0018

4,4935 11,3332 11,0118 8,0443

22-11-16 22-11-16 22-11-16 21-11-16

4.788.984,40 7.089.275,18 4.007.233,93 3.507.285,24

124 158 118 115

ES0109298002 ES0116901036 ES0116881030 ES0116903032 ES0116889033 ES0126082009 ES0126969007 ES0133461030 ES0141987000 ES0116829039 ES0109695033 ES0170863031 ES0105234001 ES0109874000 ES0156322036 ES0105235008 ES0141988008 ES0116845035 ES0116832009 ES0162864005 ES0156673008 ES0114633003 ES0170900031 ES0170862033 ES0182769002

RBC INVESTOR SERVICES ESPAÑA SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES RBC INVESTOR SERVICES ESPAÑA SANTANDER SECURITIES SERVICIES RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES RBC INVESTOR SERVICES ESPAÑA SANTANDER SECURITIES SERVICIES BANKINTER S.A. SANTANDER SECURITIES SERVICIES RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA SANTANDER SECURITIES SERVICIES RBC INVESTOR SERVICES ESPAÑA BANKINTER S.A. SANTANDER SECURITIES SERVICIES RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA

13,5764 26,6980 11,1613 15,7035 11,7627 9,6808 9,8735 21,1558 10,5277 19,6954 12,6715 86,2596 10,5460 8,2538 22,1207 10,6310 10,1209 17,1229 10,0888 9,8158 10,6490 12,1612 110,0644 115,0237 12,9934

13,6088 26,7871 11,2099 15,7268 11,7636 9,7225 9,8729 21,2271 10,5090 19,7829 12,6709 86,2754 10,5690 8,1294 22,1279 10,6344 10,1142 17,1478 10,1022 9,8147 10,6669 12,1750 109,6719 114,8568 12,9869

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

7.709.233,00 29.750.565,22 13.168.550,18 18.029.440,72 10.837.809,46 3.565.399,67 730.346,29 5.885.216,33 9.120.183,87 4.369.580,55 60.005.982,26 1.838.726,92 4.155.245,08 5.081.253,45 3.842.146,96 6.366.304,50 18.989.124,50 18.773.856,63 3.173.369,61 553.167,49 4.041.444,57 5.238.281,02 9.868.544,64 28.612.609,81 20.688.732,00

161 1.852 882 1.370 1.719 109 6 101 1.284 132 100 116 105 138 105 1.100 488 216 103 4 26 168 103 102 282

4,1886 6,1725

4,1889 21-11-16 6,1880 21-11-16

471.915.536,91 84.022.917,94

371 178

ES0138929031 RBC INVESTOR SERVICES ESPAÑA ES0171571039 RBC INVESTOR SERVICES ESPAÑA

1.987,2682 1.149,8859

1.989,8089 22-11-16 1.153,9451 22-11-16

276.575.491,76 13.925.242,17

446 177

ES0138168036 ES0138253036 ES0116371008 ES0116565039 ES0126551037 ES0126536038 ES0138712031 ES0138623030 ES0173856032

BANCO CAMINOS BANCO CAMINOS BANCO CAMINOS BANCO CAMINOS BANCO CAMINOS BANCO CAMINOS BANCO CAMINOS BANCO CAMINOS BANCO CAMINOS

4,2231 63,0911 1,3079 2.904,8823 1.255,2825 826,7935 1.909,7629 9,3667 14,9543

4,2384 63,5665 1,3093 2.914,9636 1.255,3838 827,8638 1.912,1515 9,3799 14,9938

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

11.327.333,45 16.403.061,58 5.906.564,71 11.062.275,67 50.894.041,32 27.280.434,54 58.142.893,88 28.097.352,85 58.123.961,87

363 507 131 303 1.003 611 980 607 1.165

ES0115091037 ES0121082038 ES0169009034 ES0147607032 ES0115223036 ES0139957031 ES0136788033 ES0165206006 ES0143628008 ES0143630012 ES0143630004 ES0157638000 ES0157638018 ES0157638026 ES0121776035 ES0140628035

BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. S.COOP.CTO. RURAL DE GUISSONA S.COOP.CTO. RURAL DE GUISSONA SANTANDER SECURITIES SERVICIES BANCO DE SABADELL BANKINTER S.A. BNP PARIBAS SECURITIES S. S. ESP. BANCO DE SABADELL BANCO DE SABADELL BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BANCO DE SABADELL BANCO DE SABADELL

9,4120 8,4262 22,5157 12,7984 20,3083 11,3488 9,5857 6,6599 15,6224 92,7263 92,6251 12,3846 12,2662 12,6334 9,1657 185,2185

9,4594 8,4270 22,5689 12,8129 20,4433 11,3487 9,6004 6,6802 15,6983 92,7407 92,6376 12,4790 12,3275 12,7283 9,1657 184,6644

22-11-16 21-11-16 21-11-16 22-11-16 22-11-16 20-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 07-09-16 22-11-16 22-11-16 21-11-16

4.957.837,19 14.372.632,93 11.807.341,95 3.041.541,03 42.846.849,39 6.098.593,45 13.494.544,30 3.348.244,75 8.149.659,31 5.991.221,05 1.158.771,10 14.740.432,37 2.095.246,43 524.861,84 99.837.702,92 19.770.396,62

270 306 121 107 721 119 92 91 515 2 73 796 1 1 16.198 1.361

GESINTER INTERVALOR ACCS. INTERNACIONAL INTERVALOR BOLSA MIXTO INTERVALOR RENTA MIXTO LAGUNA NEGRA

GESIURIS ASSET MANAGEMENT ANNUALCYCLES STRATEGIES CATALANA OCCIDENTE BOLSA ESP. CATALANA OCCIDENTE BOLSA MUNDIAL CATALANA OCCIDENTE PATRIMONIO CATALANA OCCIDENTE RENTA FIJA CP DEEP VALUE INTERNATIONAL DOLPHIN INVESTMENTS FUND, FI GESIURIS BALANCED EURO GESIURIS EQUITY STRATEGIES GESIURIS EURO EQUITIES GESIURIS FIXED INCOME GESIURIS FIXED INCOME SHORT TERM GESIURIS GLOBAL STRATEGY GESIURIS HEALTHCARE GESIURIS IURISFOND GESIURIS MIXED CONSERVATIVE GESIURIS MIXED CONSERVATIVE LONG TE GESIURIS PATRIMONIAL GESTIÓN DEL CICLO I2 DESARROLLO SOSTENIBLE ISR JAPAN DEEP VALUE FUND PANDA AGRICULTURE & WATER FUND PRIVARY F1 DISCRECIONAL PRIVARY F2 DISCRECIONAL VALENTUM

GESNORTE FONDONORTE FONDONORTE EUROBOLSA

ES0138828035 DEUTSCHE BANK, S.A. ES0138494036 DEUTSCHE BANK, S.A.

GESPROFIT FONPROFIT PROFIT BOLSA

GESTIFONSA CAMINOS BOLSA EURO CAMINOS BOLSA OPORTUNIDADES CARTERA SELECCION CARTERA VARIABLE DINERCAM DINFONDO FONCAM FONDO SENIORS R.V. 30 FOND

GVC GAESCO GESTION BONA RENDA COMPOSITUM GESTION FINANCIALFOND FONDGUISSONA FONDGUISSONA GLOBAL BOLSA FONRADAR INTERNACIONAL FONSGLOBAL RENTA FONSVILA-REAL GVC GAES.OPORT.EMPRESAS INMOBI RV A GVC GAESCO 1K + RENTA VARIABLE 1 GVC GAESCO 1K + RENTA VARIBLE A GVC GAESCO 300 PLACES WORLDWIDE A GVC GAESCO 300 PLACES WORLDWIDE I GVC GAESCO 300 PLACES WORLDWIDE P GVC GAESCO CONSTANTFONS GVC GAESCO EMERGENTFOND

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

23

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds GVC GAESCO EUROPA GVC GAESCO FONDO DE FONDOS GVC GAESCO JAPÓN GVC GAESCO MULTINACIONAL GVC GAESCO OPORT. EMP. INM. RV P GVC GAESCO OPORT.EMPRE.INM. R.V. I GVC GAESCO RENTA FIJA GVC GAESCO RENTA VALOR A GVC GAESCO RENTA VALOR B GVC GAESCO T.F.T. GVCGAESCO BOLSALIDER A GVCGAESCO BOLSALIDER I GVCGAESCO BOLSALIDER P IM 93 RENTA NOVAFONDISA TRAMONTANA RETORNO ABSOLUTO AUDAZ

Cód.ISIN ISIN Code

Depositario Depositary

ES0140643034 ES0140633035 ES0141113037 ES0140634033 ES0143628016 ES0143628024 ES0169764034 ES0143629006 ES0143629014 ES0138984036 ES0115068035 ES0115068001 ES0115068019 ES0130588033 ES0166453037 ES0179692001

BANCO DE SABADELL BANCO DE SABADELL SANTANDER INVESTMENT BANCO DE SABADELL BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL SANTANDER SECURITIES SERVICIES BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES

ES0162891008 ES0146822004 ES0146792033 ES0147051009 ES0146754009 ES0162890000 ES0147173035 ES0184002030 ES0184002006 ES0162883005 ES0162883013 ES0146756004 ES0146756012 ES0147186037 ES0130705033 ES0130705009 ES0147641031 ES0147641007 ES0147034039 ES0147034005 ES0147186003 ES0146822012 ES0144252006 ES0144253004 ES0144253012 ES0146791001 ES0146791019 ES0146758018 ES0146758000 ES0147165031 ES0102563030 ES0144254002 ES0146762002 ES0146742012 ES0146743002 ES0146842036 ES0146759008 ES0146792009 ES0146792017 ES0146792025 ES0146843000 ES0146843034 ES0147174033 ES0146824000 ES0146824018 ES0146942034 ES0146942000 ES0102562032 ES0102562008 ES0146825007 ES0146793015 ES0146793007 ES0147104030

Precedente Previous 3,7419 11,9235 9,2973 63,0173 16,7909 17,1149 21,3918 106,3714 98,4331 10,2571 8,1918 8,6137

Último Last 3,8027 11,9566 9,3302 63,6320 16,9138 17,2825 21,4121 106,3390 98,4018 10,2199 8,2659 8,6910

Fecha Date

Patrimonio Assets

NºPartícipes Units

22-11-16 21-11-16 22-11-16 22-11-16 30-03-15 20-05-16 22-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16

30.000.006,84 28.159.902,12 15.713.642,05 10.824.393,10 787.368,28 99,99 6.860.099,80 43.366.147,71 1.487.460,45 28.759.781,07 15.081.094,35 984.596,37

1.614 1.244 697 516 1 1 256 1.219 34 1.281 965 1

13,0207 9,6301 87,2665

13,0208 22-11-16 9,6619 22-11-16 87,5710 22-11-16

15.779.222,64 9.244.454,90 3.469.709,45

102 256 26

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

6,0000 6,7561 6,9358 5,8860 5,9413 5,8268 19,6622 7,5038 7,3849 7,1441 7,1442 8,1205 8,1131 19,5732 6,4405 6,4407 9,6297 9,6304 10,7818 12,2707 19,5347 6,7437 7,1764 6,6444 6,6531 7,1111 7,0878 6,3712 6,3754 21,7920 9,3862 6,6159 6,2861 6,3027 6,0550 6,3224 6,4490

6,0000 6,7560 6,9367 5,9110 5,9658 5,8558 19,6805 7,5082 7,3849 7,1504 7,1504 8,1190 8,1116 19,6717 6,4416 6,4419 9,6451 9,6459 10,7964 12,2895 19,6330 6,7436 7,1763 6,6444 6,6531 7,1117 7,0884 6,3734 6,3776 21,8647 9,3916 6,6209 6,2936 6,3117 6,0579 6,3376 6,4484

22-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 09-02-16 09-02-16 09-02-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

99.345.315,39 64.390.067,60 11.088.484,05 44.748.358,34 30.348.694,34 29.916.843,98 79.957.650,81 441.027.201,21 6,15 109.217.287,24 136.543.748,86 175.388.210,32 165.057.459,72 80.778.412,66 96.593.044,56 57.460.433,03 22.854.804,83 9.537.576,50 28.689.791,80 13,04 13.756.874,64 95.283.735,39 3.888.063,37 12.677.948,28 6,65 297.951.652,59 902.370.762,79 49.542.503,67 182.420.483,37 36.460.946,49 18.334.392,40 57.627.210,13 16.471.264,49 13.078.552,99 33.459.821,67 52.813.970,97 7.173.659,98

3.361 3.766 6 1.331 776 778 4.362 17.443 1 6.924 58.803 8.006 60.599 5.316 5.898 43.083 1.120 9.886 1.046 1 8.077 43.099 178 544 1 4.721 67.590 16.289 3.808 2.970 1.408 4.141 689 569 1.379 2.875 362

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

6,7846 6,9015 6,6909 7,4175 7,2338 1.852,4485 5,8924 5,8867 7,1872 7,5104 12,4414 12,5147 7,0506 5,7013 5,7014 3,7834

6,7854 6,9015 6,6917 7,4214 7,2376 1.852,6108 5,9381 5,9324 7,1885 7,5118 12,4228 12,4960 7,0556 5,7070 5,7070 3,8236

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16 21-11-16 21-11-16 22-11-16

5.562.031,70 6,50 11.831.030,44 547.577.150,94 433.444.164,41 462.182.741,16 102.819.775,25 58.285.283,47 114.483.064,28 157.120.009,97 14.583.511,91 903,13 21.487.088,18 10.759.414,58 11.512.605,60 13.718.046,50

16 1 182 52.960 16.468 20.647 5.744 7.662 4.344 67.456 1.371 4 1.087 933 9.852 1.443

IBERCAJA GESTION IBERCAJA 2024 GARANTIZADO-3 IBERCAJA BP GLOBAL BONDS CLASE A IBERCAJA CONSERVADOL CL.. PREMIUM IBERCAJA RENTA FIJA 2024 IBERCAJA 2024 GARANTIZADO IBERCAJA 2024 GARANTIZADO-2 IBERCAJA AHORRO IBERCAJA AHORRO DINAMICO IBERCAJA AHORRO DINAMICO, CLASE B IBERCAJA ALL STAR IBERCAJA ALL STAR CLASE B IBERCAJA ALPHA IBERCAJA ALPHA, CLASE B IBERCAJA BOLSA IBERCAJA BOLSA EUROPA IBERCAJA BOLSA EUROPA, CLASE B IBERCAJA BOLSA INTERNACIONAL IBERCAJA BOLSA INTERNACIONAL CL. B IBERCAJA BOLSA USA IBERCAJA BOLSA USA, CLASE B IBERCAJA BOLSA, CLASE B IBERCAJA BP GLOBAL BONDS, CLASE B IBERCAJA BP HIGH YIELD 2015 IBERCAJA BP HIGH YIELD 2015-2 IBERCAJA BP HIGH YIELD 2015-2 B IBERCAJA BP RENTA FIJA IBERCAJA BP RENTA FIJA, CLASE B IBERCAJA BP SELEC. GLOBAL, CL. B IBERCAJA BP SELECCION GLOBAL IBERCAJA CAPITAL IBERCAJA CAPITAL EUROPA IBERCAJA CAPITAL GARANTIZADO IBERCAJA CAPITAL GARANTIZADO 2 IBERCAJA CAPITAL GARANTIZADO 3 IBERCAJA CAPITAL GARANTIZADO 4 IBERCAJA CAPITAL GARANTIZADO 5 IBERCAJA COMUNIDADES AUTONOMAS 2017 IBERCAJA CONSERVADOR CLASE A IBERCAJA CONSERVADOR, CLASE B IBERCAJA CONSERVADOR, CLASE C IBERCAJA CRECIMIENTO DINAM., CL. B IBERCAJA CRECIMIENTO DINAMICO IBERCAJA DIN CLASE A IBERCAJA DIVIDENDO IBERCAJA DIVIDENDO, CLASE B IBERCAJA DOLAR IBERCAJA DOLAR, CLASE B IBERCAJA EMERGENTES IBERCAJA EMERGENTES, CLASE B IBERCAJA EUROPA GARANTIZADO IBERCAJA EUROPA STAR F.I. IBERCAJA EUROPA STAR CLASE B F.I. IBERCAJA FINANCIERO

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

24

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds IBERCAJA FINANCIERO CLASE B IBERCAJA FONDTESORO CORTO PLAZO IBERCAJA FUTURO IBERCAJA FUTURO, CLASE B IBERCAJA GESTION EUROPA IBERCAJA GESTION GARANTI 5 CLASE A IBERCAJA GESTION GARANTIZADO 3 IBERCAJA GESTION GARANTIZADO 6 IBERCAJA GLOBAL BRANDS CLASE B F.I. IBERCAJA GLOBAL BRANDS, F.I. IBERCAJA HIGH YIELD CLASE A IBERCAJA HIGH YIELD, CLASE B IBERCAJA HORIZONTE IBERCAJA INTERNACIONAL IBERCAJA INTERNACIONAL, CLASE B IBERCAJA JAPON IBERCAJA JAPON, CLASE B IBERCAJA MIXTO FLEXIBLE 15 IBERCAJA MIXTO FLEXIBLE B IBERCAJA NUEVAS OPORTUNID. CLASE B IBERCAJA NUEVAS OPORTUNIDADES IBERCAJA OBJETIVO 2016 IBERCAJA OPORTUNIDAD R.F., CL. B IBERCAJA OPORTUNIDAD RENTA FIJA IBERCAJA PATRIMONIO DINAMICO IBERCAJA PETROQUIMICO IBERCAJA PETROQUIMICO CLASE B IBERCAJA PLUS CLASE C IBERCAJA PLUS CLSE D IBERCAJA PLUS, CLASE A IBERCAJA PREMIER IBERCAJA RENTA IBERCAJA RENTA EUROPA IBERCAJA RENTA FIJA 2016 IBERCAJA RENTA FIJA 2016-2 IBERCAJA RENTA FIJA 2017 IBERCAJA RENTA FIJA 2021 IBERCAJA RENTA INTERNACIONAL IBERCAJA RENTA PLUS IBERCAJA SANIDAD IBERCAJA SANIDAD CLASE B IBERCAJA SECTOR INMOBIL., CL. B IBERCAJA SECTOR INMOBILIARIO IBERCAJA SELECCION BOLSA CLASE B IBERCAJA SMALL CAPS IBERCAJA SMALL CAPS CLASE B IBERCAJA TECNOLOGICO IBERCAJA TECNOLOGICO CLASE B IBERCAJA UTILITIES IBERCAJA UTILITIES CLASE B

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

4,9818 1.309,6956 12,7991 13,2812 5,9955 7,2376 6,9504 6,3498 5,9248 5,9252 7,0627 7,0587 10,8022 9,9623 10,8487 5,2162 5,2238 6,7786 6,7735 10,2462 9,6873 7,2280 7,6430 7,6414 7,3944 12,6023 12,6767 8,8431 8,7364 8,9737 7,5374 18,0647 7,6395 7,0184 6,4247 6,2165 7,4487 7,3181 8,4843 9,2943 9,9595 22,5863 21,0849 9,2143 12,0425 12,0435 2,9636 3,1515 11,9657 12,6020

5,0347 1.309,8604 12,8192 13,2988 5,9965 7,2453 6,9511 6,3592 5,9370 5,9374 7,0718 7,0678 10,8239 9,9647 10,8487 5,2399 5,2475 6,7863 6,7812 10,2815 9,7207 7,2280 7,6520 7,6504 7,3976 12,6229 12,6974 8,8441 8,7374 8,9749 7,5522 18,0865 7,6448 7,0179 6,4243 6,2168 7,4581 7,3254 8,5093 9,1435 9,7979 22,7210 21,2106 9,2235 12,1164 12,1174 2,9641 3,1521 12,0612 12,7028

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

2.808.531,02 100.974.897,05 68.581.970,89 7,56 8.153.932,72 45.483.143,78 43.365.650,04 45.412.790,31 48.788.411,17 60.533.479,67 39.867.208,52 34.228.767,73 78.146.631,35 8.429.561,66 7,48 18.529.683,26 6.941,38 650.981.816,66 76.941.060,72 38.028.032,26 22.689.663,84 44.635.525,13 747.294.633,36 623.543.076,58 327.641.523,28 14.152.708,82 1.520,33 110.322.852,90 119.810.137,37 609.004.504,45 17.734.317,99 37.724.029,52 83.747.934,37 14.294.441,25 21.567.699,48 22.696.249,36 13.600.500,49 20.269.709,92 17.278.944,65 80.030.727,33 15.202.935,57 2.234.877,39 28.245.451,81 102.668.946,60 82.604.395,97 37.029.109,98 56.478.855,71 6.626.127,29 15.845.728,83 243,11

1.218 4.798 3.613 1 356 3.130 2.329 2.746 25.590 3.379 1.120 14.494 2.787 495 1 1.129 6 25.280 8.070 8.071 989 1.330 61.058 13.951 12.723 1.059 2 528 1.481 3.457 681 3.137 5.387 578 843 960 512 986 1.406 5.756 11.103 1.218 1.684 49.495 4.765 15.704 4.149 1.220 1.617 2

ES0147104006 ES0147177036 ES0147185039 ES0147185005 ES0146826005 ES0147106035 ES0146845005 ES0147107009 ES0147109013 ES0147109005 ES0147105037 ES0147105003 ES0147642039 ES0147184032 ES0147184008 ES0147129037 ES0147129003 ES0146944006 ES0146944014 ES0147076006 ES0147076030 ES0146945003 ES0184007013 ES0184007005 ES0147038030 ES0130706031 ES0130706007 ES0147102000 ES0147102018 ES0147102034 ES0147022034 ES0147166039 ES0147146031 ES0147027009 ES0147028007 ES0147029005 ES0147045001 ES0102564038 ES0147194031 ES0147195038 ES0147195004 ES0147196002 ES0147196036 ES0147077004 ES0130708037 ES0130708003 ES0147644035 ES0147644001 ES0147189031 ES0147189007

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

ES0154765004 ES0131385009 ES0155171038 ES0155142039

RBC INVESTOR SERVICES ESPAÑA BANCO INVERSIS NET RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA

10,1374 10,1353 134,5870 136,7933

10,1329 10,1584 134,5862 137,9067

22-11-16 22-11-16 22-11-16 22-11-16

21.700.843,29 15.287.651,49 5.542.796,97 20.052.388,39

167 120 98 177

ES0147614038 ES0147616033 ES0166486037 ES0175316001 ES0175437039 ES0175414004 ES0175445032 ES0175404005

INVERSEGUROS, S.V.B., S.A. INVERSEGUROS, S.V.B., S.A. INVERSEGUROS, S.V.B., S.A. INVERSEGUROS, S.V.B., S.A. INVERSEGUROS, S.V.B., S.A. INVERSEGUROS, S.V.B., S.A. INVERSEGUROS, S.V.B., S.A. INVERSEGUROS, S.V.B., S.A.

13,7898 8,7241 137,5237 12,0431 234,9731 10,8350 131,4735 12,2041

13,8124 8,7538 137,6564 12,0518 235,0803 10,8429 132,0708 12,2208

22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16 22-11-16

2.865.758,08 3.753.519,18 19.354.182,26 8.658.462,04 9.719.418,90 11.005.541,23 7.223.493,13 251.142.069,10

99 100 99 100 288 168 184 203

9,9940 11,6641 5,3972 99,8618 521,8292 5,8500 9,7302

9,9932 11,6714 5,4123 99,8603 520,9917 5,8539 9,7151

18-11-16 18-11-16 22-11-16 22-11-16 18-11-16 18-11-16 18-11-16

299.797,04 44.911.470,60 6.599.522,47 23.290.175,09 3.164.921,13 18.216.388,68 2.081.138,45

1 1.980 115 335 405 502 106

INTERMONEY GESTION INTERMONEY ATTITUDE INTERMONEY GESTION FLEXIBLE INTERMONEY RENTA FIJA CORTO PLAZ INTERMONEY VARIABLE EURO

INVERSEGUROS GESTION AEGON INVERSION MF AEGON INVERSION MV NUCLEFON SEGURFONDO ETICO CART.FLEXIBLE SEGURFONDO GESTION DINAMICA, FI SEGURFONDO RENA FIJA FLEXIBLE SEGURFONDO RENTA VARIABLE SEGURFONDO S&P 100 CUBIERTO

INVERSIS GESTION ALIANZA FLEXIBLE ES0108210008 SDAD. ESPAñOLA BANCA NEGOCIOS ANNAPURNA ES0109286007 BANCO INVERSIS NET BSG PROMETEO ES0115114003 SANTANDER INVESTMENT COBAS SELECION ES0124037005 BANCO INVERSIS NET EJECUTIVOS EUROFOND ES0128496033 BANCO INVERSIS NET FONDINAMICO ES0164526008 BANCO INVERSIS NET GPM GESTION GLOBAL ES0142630047 BANCO INVERSIS NET miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

25

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds GPM GROWTH CAPITAL GPM INTERNATIONAL CAPITAL GPM MIXTO INTERNACIONAL GPM RETORNO ABSOLUTO MAVERICK FUND CLASE A MAVERICK FUND CLASE B MULTIADVISOR GEST. CFG 1855 MULTIADVISOR GEST. KUAN R.F. MULTIADVISOR GEST. SMART GESTION SMART GESTION FLEXIBLE XENIA FLEXIBLE

Cód.ISIN ISIN Code ES0142630039 ES0142630021 ES0142630013 ES0142630005 ES0161621018 ES0161621000 ES0164701023 ES0164701015 ES0164701007 ES0176313007 ES0105312005

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET SDAD. ESPAñOLA BANCA NEGOCIOS SDAD. ESPAñOLA BANCA NEGOCIOS SDAD. ESPAñOLA BANCA NEGOCIOS SDAD. ESPAñOLA BANCA NEGOCIOS SDAD. ESPAñOLA BANCA NEGOCIOS BANCO INVERSIS NET BANCO INVERSIS NET

9,5762 9,1034 9,8469 9,4935

9,5670 9,1005 9,9104 9,4934

18-11-16 18-11-16 18-11-16 18-11-16

689.126,35 962.730,18 1.049.509,09 358.925,97

35 54 40 20

10,0191 9,5601 9,7502 9,9721 9,8968 6,8518

10,0688 9,5491 9,7280 9,9634 9,8939 6,8544

22-11-16 18-11-16 18-11-16 18-11-16 22-11-16 18-11-16

1.211.677,34 1.047.300,24 615.055,99 2.395.255,08 4.422.457,16 3.859.579,07

3 9 26 9 164 132

ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.

13,3728

13,3862 22-11-16

24.343.012,95

108

ES0156473003 BNP PARIBAS SECURITIES S. S. ESP. ES0178487007 BNP PARIBAS SECURITIES S. S. ESP.

4,9410 5,0940

4,9416 22-11-16 5,1058 22-11-16

61.777.357,53 1.790.035,94

111 98

J.P. MORGAN GESTION RV EUROPA

JULIUS BAER GESTION S.G.I.I.C. JB INVERSIONES TEMPERANTIA

KUTXABANK GESTION, SGIIC KUTXABAN RENTAS OCTUBRE 2019 KUTXABANK 0/100 CARTERAS KUTXABANK BOLSA KUTXABANK BOLSA EEUU KUTXABANK BOLSA EUROZONA KUTXABANK BOLSA INTERNACIONAL KUTXABANK BOLSA JAPON KUTXABANK BOLSA NUEVA ECONOMIA KUTXABANK BOLSA SECTORIAL KUTXABANK BOLSAS EMERGENTES KUTXABANK BONO KUTXABANK DIVIDENDO KUTXABANK FONDO SOLIDARIO KUTXABANK GARA.BOLSA 2020 KUTXABANK GARAN.BOLSA KUTXABANK GARAN.BOLSA EURO.2 KUTXABANK GARAN.BOLSA EUROPA KUTXABANK GARAN.BOLSA EUROPA 3 KUTXABANK GARANTIZADO 2021 KUTXABANK GARANTIZADO BOLSA 2 KUTXABANK GARANTIZADO BOLSA 2021 KUTXABANK GARANTIZADO BOLSA 3, FI KUTXABANK GESTION ACTIVA PATRIMONIO KUTXABANK GESTION ACTIVA RENDIMIENT KUTXABANK HORIZONTE 2017 I, FI. KUTXABANK HORIZONTE 2017 II KUTXABANK HORIZONTE 2017 III KUTXABANK HORIZONTE 95/2018 PLUS KUTXABANK HORIZONTE ENERO 2017 KUTXABANK HORIZONTE EUR.2021 KUTXABANK HORIZONTE EUROPA PLUS FI KUTXABANK MULTIESTRATEGIA KUTXABANK R.F. LARGO PLAZO KUTXABANK RENTA FIJA CORTO KUTXABANK RENTA FIJA EMPRESAS KUTXABANK RENTA GLOBAL KUTXABANK RENTAS 10-2020 KUTXABANK RENTAS ABRIL 2021 KUTXABANK RENTAS ENERO 2022, FI KUTXABANK RENTAS OCTUBRE 2018 KUTXABANK RF 2016 CAJASUR KUTXABANK RF ABRIL 2020 KUTXABANK RF CARTERAS KUTXABANK RF ENERO 2017 KUTXABANK RF ENERO 2018 KUTXABANK RF ENERO 2022, FI KUTXABANK RF FEBRERO 2017 KUTXABANK RF HORIZONTE KUTXABANK RF HORIZONTEB 2 KUTXABANK RF OCT.2020 KUTXABANK RF OCTUBRE 2016 KUTXABANK TRANSITO KUTXAESTRUCTURADO 3

ES0179466000 ES0113053005 ES0114388038 ES0113191037 ES0114221031 ES0113987038 ES0114232038 ES0114222039 ES0114237037 ES0114233036 ES0114276035 ES0133759037 ES0114186036 ES0166968000 ES0166970006 ES0114238035 ES0156727036 ES0184253005 ES0166969008 ES0120521002 ES0158599003 ES0120522000 ES0114836036

KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK

6,6090 4,5385 16,6822 8,1715 5,1457 8,1109 3,3562 3,6821 5,3479 10,0973 10,3748 8,8523 7,5759 6,0790 5,9695 7,6035 6,6787 1.165,2921 6,1197 5,9588 6,0113 5,9475 9,6872

6,6068 4,5348 16,6189 8,1833 5,1606 8,1330 3,3744 3,7117 5,3646 10,0776 10,3730 8,8771 7,5788 6,0731 5,9587 7,6036 6,6823 1.165,6346 6,1128 5,9425 6,0015 5,9475 9,6873

21-11-16 96.690.754,18 21-11-16 812.797.753,05 21-11-16 81.755.479,94 21-11-16 407.253.071,93 21-11-16 352.405.365,77 21-11-16 212.176.470,28 21-11-16 160.390.253,33 21-11-16 29.689.673,92 21-11-16 273.986.980,41 21-11-16 130.237.932,89 21-11-16 1.354.558.479,53 21-11-16 332.386.503,44 21-11-16 14.292.982,14 21-11-16 97.894.641,40 21-11-16 110.205.598,81 21-11-16 49.964.079,37 21-11-16 11.356.111,05 21-11-16 96.919.974,34 21-11-16 80.032.979,01 21-11-16 45.192.367,59 21-11-16 71.098.997,99 21-11-16 10.336.588,69 21-11-16 1.141.007.027,73

2.942 44.992 2.584 46.211 40.081 1.025 46.247 704 33.678 46.297 53.897 46.736 505 3.360 3.803 2.165 579 3.731 2.501 2.016 2.266 432 47.196

ES0114390034 ES0113404000 ES0156773006 ES0164224000 ES0165902000 ES0156774004 ES0160626000 ES0166777005 ES0114202031 ES0157023039 ES0138591039 ES0157354038 ES0114387030 ES0179467008 ES0148892005 ES0148893003 ES0179465002 ES0184252031 ES0179468006 ES0125627002 ES0125626004 ES0156775001 ES0156776009 ES0184242008 ES0156777007 ES0179469004 ES0184244004 ES0184251033 ES0114235031 ES0156891006

KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK KUTXABANK

20,5362 7,4234 7,3907 7,3872 5,7004 6,3896 6,1572 6,3078 6,4629 959,9220 9,6821 6,8294 21,5118 6,6092 6,4845 6,3729 6,5868 1.291,7037 6,0304 6,3715 7,4031 6,5335 6,2122 6,5734 5,9780 5,9475 6,0304 1.270,6055 7,3829 6,3388

20,5479 7,4235 7,3907 7,3872 5,7002 6,3894 6,1499 6,3051 6,4624 959,6255 9,6827 6,8298 21,4770 6,6029 6,4756 6,3613 6,5880 1.291,7018 6,0265 6,3719 7,4028 6,5331 6,1999 6,5730 5,9690 5,9475 6,0247 1.270,6056 7,3829 6,3410

21-11-16 269.244.213,78 21-11-16 45.049.985,54 21-11-16 21.674.421,93 21-11-16 6.790.974,94 21-11-16 5.540.776,44 21-11-16 221.912.351,55 21-11-16 11.630.669,78 21-11-16 30.709.145,11 21-11-16 169.611.303,56 21-11-16 629.042.159,00 21-11-16 413.827.689,27 21-11-16 43.475.410,71 21-11-16 323.914.078,80 21-11-16 66.778.571,08 21-11-16 45.064.860,71 21-11-16 27.958.912,20 21-11-16 119.659.538,57 11-11-16 6.986.156,57 21-11-16 215.505.559,65 21-11-16 1.364.607.659,69 21-11-16 191.403.969,69 21-11-16 247.540.367,20 21-11-16 39.848.763,74 21-11-16 188.530.182,23 21-11-16 124.346.076,18 21-11-16 59.998.906,72 21-11-16 213.315.299,25 21-11-16 56.572.599,21 21-11-16 64.170.391,27 21-11-16 31.379.061,43

12.543 1.385 594 85 168 6.336 811 1.187 39.559 47.709 17.964 361 33.963 1.533 1.368 920 3.957 377 4.935 45.825 6.010 7.882 958 5.840 3.357 1.614 5.841 1.675 2.896 1.137

LIBERBANK GESTION, SGIIC, S.A. miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

26

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds LIBERBANK AHORRO LIBERBANK CARTERA CONSERVADORA LIBERBANK CARTERA MODERADA LIBERBANK CARTERA RENDIMIENTO LIBERBANK CORTO PLAZO,F.I LIBERBANK DINERO LIBERBANK ESPAÑA 4 GARANTIZADO LIBERBANK GLOBAL LIBERBANK INVER.MUNDIAL GRTZDO LIBERBANK MERCADO NEUTRAL, FI LIBERBANK MIX-RENTA FIJA LIBERBANK MIX-RENTA VARIABLE LIBERBANK MUNDIAL 6 GARANTIZADO LIBERBANK OBJETIVO I LIBERBANK PLATINUM LIBERBANK RENDIMIENTO GARANTIZADO LIBERBANK RENDIMIENTO GARANTIZADO III LIBERBANK RENDIMIENTO GRTZD II LIBERBANK RENTA FIJA III LIBERBANK RENTA FIJA IV LIBERBANK RENTA VARIABLE ESPAÑA LIBERBANK RENTA VARIABLE EURO LIBERBANK RENTAS

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0111037034 ES0113701033 ES0115431035 ES0109227035 ES0111013035 ES0111046035 ES0158342008 ES0110952035 ES0119734004 ES0158343006 ES0111028033 ES0111029031 ES0164737035 ES0110953009 ES0110929033 ES0114819032 ES0110955004

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

9,8400 7,1303 6,8101 6,7682 7,6990 860,6780 6,4430 7,8555 6,8374

9,8502 7,1282 6,8114 6,7752 7,6996 860,6707 6,4425 7,8525 6,8386

22-11-16 21-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

319.354.431,46 436.284.279,88 43.034.347,84 7.040.221,53 54.745.122,24 149.551.023,47 29.714.635,21 182.193.139,67 30.649.732,49

8.676 19.345 1.649 453 2.668 8.656 1.270 5.865 1.191

9,2975 7,5485 8,3494 7,2204 7,6110 8,2587

9,2973 7,5421 8,3496 7,2253 7,6137 8,2936

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

56.152.715,86 9.452.244,14 17.933.413,71 3.928.829,30 28.999.956,88 64.362.873,01

3.084 663 888 144 133 2.179

ES0110951037 ES0115380000 ES0111026037 ES0111038032 ES0111011039 ES0111049039

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

7,7402 7,3827 10,1380 9,2281 6,1658 9,5675

7,7838 7,3840 10,1379 9,2635 6,1495 9,5707

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

139.007.133,24 18.905.989,97 6.422.275,65 23.404.674,90 12.754.805,05 194.165.605,85

4.918 125 224 1.090 930 4.187

113,8467 111,2659 112,3027 122,6060 119,8485 120,9291

114,5972 111,9956 113,0408 123,5958 120,8119 121,9029

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

107.833.626,08 31.536.585,90 68.069.422,11 43.022.195,91 34.137.614,02 31.776.790,91

324 1.103 480 248 1.677 290

27,4758 11,2329 15,1845 57,5667 13,1288 18,9703 2,7786 9,1803 19,2646 12,5717 9,6329 8,1549 15,8480 1.360,1417 15,1773 8,6398 8,0819 8,7734 8,6943

27,3080 11,2755 15,1110 57,1148 13,1270 18,7427 2,7788 9,1820 19,2648 12,5726 9,6122 8,1529 15,8498 1.360,0375 15,1692 8,6397 8,0807 8,7724 8,6827

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 06-04-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 03-06-16 21-11-16 15-11-16 21-11-16 21-11-16 21-11-16

245.661.624,81 167.793.404,36 126.602.925,89 64.306.700,21 129.251.354,33 52.621.392,86 5.118.213,97 40.628.793,76 114.825.717,35 103.714.834,28 424.029.062,94 106.254.201,53 435.562.795,97 2.835.576,46 33.140.879,52 5.129.810,64 57.742.379,53 43.210.081,28 40.440.929,54

9.305 2.828 697 4.380 11.438 4.024 478 2.614 5.524 6.025 21.870 3.207 35.824 345 2.317 639 3.236 3.143 3.151

29,4538 5,5213 913,2932 5,0436 10,1828 826,6328 9,8765 8,3824 10,7516 914,1208 11,8349 99,2924 14,4587

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

154.697.195,77 219.441.512,42 12.737.318,68 87.225.779,68 48.490.175,01 44.186.567,64 36.014.884,01 2.151.425,05 40.650.061,33 413.741.534,06 2.949.266,40 134.846.656,85 16.477.506,09

3.004 3.783 277 1.756 1.465 978 118 276 387 1.451 123 8.356 587

MAGALLANES VALUE INVESTORS, S.A, MAGALLANES EUROPEAN EQUITY CLASE E MAGALLANES EUROPEAN EQUITY CLASE M MAGALLANES EUROPEAN EQUITY CLASE P MAGALLANES IBERIAN EQUITY CLASE E MAGALLANES IBERIAN EQUITY CLASE M MAGALLANES IBERIAN EQUITY CLASE P

ES0159259003 ES0159259011 ES0159259029 ES0159201005 ES0159201013 ES0159201021

SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES

ES0138901030 ES0138658036 ES0147625034 ES0178520039 ES0165197031 ES0165198039 ES0138396033 ES0138352036 ES0138903036 ES0138820032 ES0138709037 ES0137814002 ES0160634038 ES0138956034 ES0138708039 ES0138777034 ES0138394038 ES0138395035 ES0138353034

MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V. MAPFRE INVERSION S.A. S.V.

ES0138841038 ES0123541007 ES0160747004 ES0123549000 ES0160746030 ES0160982031 ES0160873008 ES0160933000 ES0160990000 ES0161032034 ES0160749000 ES0160985034 ES0160932036

BANCA MARCH BANCA MARCH BANCA MARCH BANCA MARCH BANCA MARCH BANCA MARCH BANCA MARCH BANCA MARCH BANCA MARCH BANCA MARCH BANCA MARCH BANCO URQUIJO BANCA MARCH

29,4032 5,5167 911,3498 5,0385 10,1668 825,9764 9,8760 8,3434 10,7491 914,1178 11,8365 99,2965 14,4504

ES0138909033 BANCO URQUIJO

17,6829

17,6827 21-11-16

4.925.451,34

101

ES0165127046 BANCO MEDIOLANUM, S.A. ES0165127053 BANCO MEDIOLANUM, S.A. ES0165127004 BANCO MEDIOLANUM, S.A.

10,2145 10,0326 10,7757

10,2251 22-11-16 10,0430 22-11-16 10,7868 22-11-16

5.852.428,01 302.172,57 19.852.274,46

138 13 700

MAPFRE INVERSION-DOS FONDMAPFRE BOLSA FONDMAPFRE BOLSA AMERICA FONDMAPFRE DIVERSIFICACION FONDMAPFRE DIVIDENDO FONDMAPFRE ESTABILIDAD FONDMAPFRE ESTRATEGIA 35 FONDMAPFRE GARANTIZADO 1111 FONDMAPFRE RENDIMIENTO 1 FONDMAPFRE RENTA FONDMAPFRE RENTA LARGO FONDMAPFRE RENTA MIXTO FONDMAPFRE RENTADOLAR MAPFRE FONDTESORO LARGO PLAZO MAPFRE PUENTE GARANTIA 10 MAPFRE PUENTE GARANTIA 12 MAPFRE PUENTE GARANTIA 3 MAPFRE PUENTE GARANTIA 4 MAPFRE PUENTE GARANTIA 5 MAPFRE PUENTE GARANTIA 7

MARCH ASSET MANAGEMENT FONMARCH MARCH CARTERA CONSERVADORA MARCH CARTERA DECIDIDA MARCH CARTERA MODERADA MARCH EUROPA BOLSA MARCH GLOBAL MARCH MONETARIO MARCH NEW EMERGING WORLD MARCH PATRIMONIO CORTO PLAZO MARCH PREMIER RENTA FIJA CORTO PLAZ MARCH RENTA FIJA 2016 GARANTIZADO MARCH RENTA FIJA CORTO PLAZO MARCH SOLIDEZ GARANTIZADO

MDEF GESTEFIN, S.A SGIIC FONMASTER I

MEDIOLANUM MEDIOLANUM ACTIVO E-A MEDIOLANUM ACTIVO E-B MEDIOLANUM ACTIVO L-A

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

27

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

MEDIOLANUM ACTIVO L-B MEDIOLANUM ACTIVO S-A MEDIOLANUM ACTIVO S-B MEDIOLANUM CRECIMIENTO E-A MEDIOLANUM CRECIMIENTO E-B MEDIOLANUM CRECIMIENTO L-A MEDIOLANUM CRECIMIENTO S-A MEDIOLANUM CRECIMIENTO S-B MEDIOLANUM ESPAÑA R.V. (PAR. CL L) MEDIOLANUM ESPAÑA R.V. CLASE S MEDIOLANUM ESPAÑA R.V.(PAR. CL E) MEDIOLANUM EUROPA R.V. PAR. CL. E MEDIOLANUM EUROPA R.V. PAR. CL. L MEDIOLANUM EUROPA RV PART. CL S MEDIOLANUM EXCELLENT MEDIOLANUM FONDCUENTA E MEDIOLANUM FONDCUENTA S MEDIOLANUM MERCADOS EMERGENTES E-A MEDIOLANUM MERCADOS EMERGENTES E-B MEDIOLANUM MERCADOS EMERGENTES L-A MEDIOLANUM MERCADOS EMERGENTES L-B MEDIOLANUM MERCADOS EMERGENTES S-A MEDIOLANUM MERCADOS EMERGENTES S-B MEDIOLANUM PREMIER A MEDIOLANUM PREMIER S MEDIOLANUM REAL ESTATE GLOBAL E-A MEDIOLANUM REAL ESTATE GLOBAL E-B MEDIOLANUM REAL ESTATE GLOBAL L-A MEDIOLANUM REAL ESTATE GLOBAL L-B MEDIOLANUM REAL ESTATE GLOBAL S-A MEDIOLANUM REAL ESTATE GLOBAL S-B MEDIOLANUM RENTA E-A MEDIOLANUM RENTA E-B MEDIOLANUM RENTA L-A MEDIOLANUM RENTA L-B MEDIOLANUM RENTA PARTICIP. CL. S MEDIOLANUM RENTA S-B MEDIOLANUM SMALL & MID CAPS ESP. L MEDIOLANUM SMALL & MID CAPS ESP. S MEDIOLANUM SMALL & MID CAPS ESPAÑA

ES0165127020 ES0165127038 ES0165127012 ES0137389047 ES0137389054 ES0137389005 ES0137389039 ES0137389021 ES0136466002 ES0136466036 ES0136466010 ES0165128010 ES0165128002 ES0165128036 ES0136452036 ES0138816006 ES0138816030 ES0136467042

Depositario Depositary

Precedente Previous

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BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A.

9,3182 10,6404 9,3183 9,5090 9,5107 18,3326 17,7608 18,7045 14,0376 13,6591 8,0249 8,7151 7,8071 7,5607 10,8575 9,9434 2.617,9365 10,7809

9,3278 10,6514 9,3279 9,5329 9,5346 18,3784 17,8048 18,7508 14,1411 13,7596 8,0842 8,7453 7,8340 7,5867 10,8643 9,9440 2.618,0480 10,8133

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16 22-11-16

1.322.259,78 110.752.581,09 3.770.483,37 4.779.986,00 1.618.803,92 9.938.482,71 26.193.100,70 1.555.636,83 12.552.428,89 19.307.031,35 2.499.454,43 4.575.510,67 16.594.060,09 19.982.365,79 5.026.046,83 4.390.148,83 54.499.215,13 2.142.553,92

63 9.090 279 309 126 675 2.813 174 1.152 2.279 210 294 1.229 2.221 100 83 3.451 177

ES0136467059 BANCO MEDIOLANUM, S.A.

10,4642

10,4957 22-11-16

1.608.047,60

91

ES0136467000 BANCO MEDIOLANUM, S.A.

15,0112

15,0560 22-11-16

8.497.621,48

516

ES0136467018 BANCO MEDIOLANUM, S.A.

13,5311

13,5715 22-11-16

1.694.730,75

101

ES0136467034 BANCO MEDIOLANUM, S.A.

14,6130

14,6564 22-11-16

10.995.766,47

5.056

ES0136467026 BANCO MEDIOLANUM, S.A.

13,4895

13,5296 22-11-16

2.032.903,23

173

ES0148219001 ES0148219035 ES0161997046 ES0161997053 ES0161997004 ES0161997012 ES0161997020 ES0161997038 ES0165126048 ES0165126055 ES0165126006 ES0165126022 ES0165126030 ES0165126014 ES0136453000 ES0136453018 ES0136453026

BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A.

ES0139958039 ES0138914033 ES0182105033 ES0162211033 ES0162305033 ES0162332037 ES0162333035

BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP.

ES0162735031 ES0162701009 ES0162741005 ES0162757035

BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET

Patrimonio Assets

NºPartícipes Units

10,0899 1.109,2230 9,6458 9,3208 9,5246 9,2131 9,4637 9,1557 10,4261 10,0271 30,6022 22,8376 30,0504 22,8327 9,0224 8,9213 8,7919

10,0948 1.109,7499 9,7846 9,4550 9,6614 9,3455 9,5996 9,2872 10,4454 10,0456 30,6584 22,8795 30,1055 22,8746 9,0817 8,9798 8,8498

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

326.220,81 69.028.994,96 4.145.593,09 6.885.740,60 3.916.438,85 2.734.040,54 4.843.072,31 2.336.775,27 1.438.756,65 154.988,26 3.708.379,17 655.601,76 9.185.451,92 1.337.368,49 8.876.790,46 8.320.386,82 2.250.969,53

17 3.428 336 437 341 201 736 252 60 14 149 50 690 107 713 1.022 205

7,4564 24,1540 41,5740 13,5638 10,1660 69,7221 23,1800

7,4457 24,1811 41,5915 13,6116 10,1879 70,0161 23,1776

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

1.312.097,60 35.703.790,89 30.884.383,49 4.330.151,80 5.608.292,13 72.056.483,81 14.358.789,82

104 502 721 124 264 1.152 295

516,0922 52,9215 81,2734 60,6409

524,0910 53,1213 81,7189 61,5164

22-11-16 22-11-16 22-11-16 22-11-16

41.121.608,25 17.425.185,70 252.322.029,09 29.355.573,70

2.367 1.212 6.952 1.121

12,3480 22-11-16 6,7517 21-11-16 4,2317 22-11-16

27.376.273,36 5.584.003,96 4.264,72

466 111 85

88.950.126,80 3.252.406,64 33.375.224,57 753.422,36 49.190.934,34 12.076,86 26.261.660,38 5.561.766,97

149 26 388 43 1.806 4 102 84

MERCHBANC FONTALENTO MERCH FONTEMAR MERCH UNIVERSAL MERCH-EUROUNION MERCH-OPORTUNIDADES MERCHFONDO MERCHRENTA

METAGESTION METAVALOR METAVALOR DIVIDENDO F.I METAVALOR GLOBAL METAVALOR INTERNACIONAL

MIRABAUD GESTION MIRABAUD SHORT TERM ESPAÑA V & V GESTION ACTIVA VENTURE GLOBAL

ES0183302035 RBC INVESTOR SERVICES ESPAÑA ES0110240001 RBC INVESTOR SERVICES ESPAÑA ES0183342031 SANTANDER INVESTMENT

12,3467 6,7585 4,2416

MUTUACTIVOS MULTIFONDO BONOS CORP. EMERG. A ES0164985006 BNP PARIBAS SECURITIES S. S. ESP. MULTIFONDO BONOS CORP. EMERG. D ES0164985014 BNP PARIBAS SECURITIES S. S. ESP. MUTUACTIVOS CORTO PLAZO ES0165142003 SANTANDER SECURITIES SERVICIES MUTUACTIVOS LARGO PLAZO D ES0165240005 SANTANDER INVESTMENT MUTUAFONDO BOLSA, CLASE A ES0165193030 SANTANDER SECURITIES SERVICIES MUTUAFONDO BOLSA, CLASE D ES0165193006 SANTANDER SECURITIES SERVICIES MUTUAFONDO BONOS CONVERTIBLES ,FI ES0106084009 BNP PARIBAS SECURITIES S. S. ESP. MUTUAFONDO BONOS CORPORATIVOS II ES0175807009 BNP PARIBAS SECURITIES S. S. ESP. miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

104,0920 102,8518 132,9910 172,1546 136,6979 131,5545 113,8574 112,9627

104,1388 102,8969 132,9818 172,4882 137,4620 132,2863 113,9087 114,4667

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-07-16

28

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds MUTUAFONDO BONOS FINANCIERO CLASE A MUTUAFONDO BONOS FINANCIERO CLASE D MUTUAFONDO CORTO PLAZO, SERIE A MUTUAFONDO CRECIMIENTO, CLASE A MUTUAFONDO CRECIMIENTO, CLASE D MUTUAFONDO CRECIMIENTO, CLASE E MUTUAFONDO DEUDA SUBORDINADA MUTUAFONDO DINERO, SERIE A MUTUAFONDO DINERO, SERIE D MUTUAFONDO DIVIDENDO MUTUAFONDO DOLAR MUTUAFONDO ESPAÑA, CLASE D MUTUAFONDO ESPAÑA,,FI CLASE A MUTUAFONDO FORTALEZA, CLASE A MUTUAFONDO FORTALEZA, CLASE D MUTUAFONDO FORTALEZA, CLASE E MUTUAFONDO LARGO PLAZO, SERIE A MUTUAFONDO MIXTO FLEXIBLE MUTUAFONDO R FIJA ESP CLASE D MUTUAFONDO RENTA FIJA ESPAÑOLA MUTUAFONDO SELECCION MUTUAFONDO SERIE A MUTUAFONDO SERIE D MUTUAFONDO VALORES, CLASE A MUTUAFONDO VALORES, CLASE D POLAR RENTA FIJA

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0124143001 BNP PARIBAS SECURITIES S. S. ESP.

130,4142

130,5155 22-11-16

255.493.684,10

1.667

ES0124143019 BNP PARIBAS SECURITIES S. S. ESP.

129,1422

129,2495 22-11-16

1.307.579,69

155

ES0165142037 ES0175808007 ES0175808015 ES0175808023 ES0124144009 ES0165143001 ES0165143019 ES0175809005 ES0164986004 ES0165144017 ES0165144009 ES0165145006 ES0165145014 ES0165145022 ES0165240039 ES0131367007 ES0165182017 ES0165182009 ES0165183007 ES0165237035 ES0165237001 ES0165241037 ES0165241003 ES0182631004

SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. RBC INVESTOR SERVICES ESPAÑA SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP.

137,4439 99,0753 95,3587 99,4554 142,3830 106,5461 105,0374 78,5296 129,2286 191,6386 196,1459 101,2944 98,4652 102,1170 173,4328 110,0747 117,7310 118,7945 103,8187 33,4960 31,8069 273,7492 268,5597 123,9976

137,4355 99,3849 95,9124 99,7657 142,4220 106,5396 105,0300 78,9107 129,2616 192,8854 197,4274 101,4673 98,6312 102,2914 173,7403 110,5332 117,8565 118,9119 103,9584 33,5169 31,8281 275,8272 270,5909 124,1452

22-11-16 1.337.001.666,85 22-11-16 8.609.853,46 24-05-16 28.992,76 22-11-16 21.593.477,51 22-11-16 135.751.771,79 22-11-16 82.091.510,62 22-11-16 1.536.902,80 22-11-16 86.745.217,31 22-11-16 86.808.902,69 22-11-16 11.169.851,30 22-11-16 71.620.381,78 22-11-16 48.570.493,35 22-11-16 24.766,76 22-11-16 20.218.286,20 22-11-16 119.797.890,57 22-11-16 41.817.067,99 22-11-16 4.985,46 22-11-16 113.739.316,75 22-11-16 67.674.231,83 22-11-16 871.745.396,47 22-11-16 5.570.777,80 22-11-16 61.676.559,14 22-11-16 2.043.067,74 22-11-16 34.960.462,87

3.153 1.015 1 1 232 1.506 26 34 1.232 411 1.987 492 2 1 725 127 1 1.084 352 2.713 443 2.183 60 228

ES0110276039 ES0112733037 ES0138936036 ES0170270039 ES0168624007 ES0124506033 ES0142437039 ES0142440033 ES0139099008 ES0142233032 ES0168657031 ES0138839032 ES0115073035 ES0158762007 ES0138517034 ES0133338030 ES0125240038 ES0131423008 ES0168621037 ES0138367000 ES0168656033 ES0158792004 ES0133093007 ES0114911037 ES0158774002 ES0158773038 ES0150036038 ES0137942001 ES0131422000 ES0137765030 ES0169778034 ES0138366002 ES0168662031 ES0114917034 ES0165947005 ES0166474033 ES0182772006

B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA

6,1557 6,0043 11,3977 7,4106 6,8650 15,8350 19,5832 7,7618 7,9955 12,9592 879,7586 29,3735 198,0615 8,7334 11,9972 12,9735 1.882,8086 10,3910 7,8190 11,1197 953,6949 9,9186 8,6392 17,9288 9,4408 8,2055 11,4838 12,1722 11,1837 854,8942 18,0431 10,8626 107,3858 5,5342 10,2295 90,1602 9,9837

6,1746 6,0195 11,4323 7,4361 6,8751 15,8527 19,6095 7,7718 7,9933 12,9578 880,1129 29,3940 198,3155 8,7614 12,0574 13,0133 1.884,6752 10,4087 7,8546 11,1534 957,7738 9,9428 8,6640 17,9250 9,4603 8,2313 11,4776 12,1926 11,2000 854,9874 17,8528 10,8607 107,7538 5,5362 10,2364 90,3740 9,9638

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16 21-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

2.908.892,07 3.654.829,97 17.791.583,82 9.443.746,25 5.087.948,01 14.284.161,42 49.050.011,69 3.662.582,91 2.999.394,65 4.419.188,75 4.197.465,83 65.620.732,11 14.059.359,29 5.056.416,61 25.932.667,29 5.795.389,72 267.559.248,71 4.667.702,70 3.297.187,65 3.035.558,53 6.196.490,55 5.172.869,54 5.089.949,83 4.364.440,45 8.299.709,91 7.019.646,94 18.382.223,96 11.535.735,47 14.277.186,42 36.557.690,25 7.021.601,31 5.060.793,43 10.143.119,49 10.350.372,35 4.211.044,83 12.457.430,57 1.298.916,46

101 93 217 111 169 161 148 182 105 79 303 2.968 557 184 1.504 507 6.910 296 235 306 342 253 194 1.051 235 230 2.135 684 121 1.149 202 103 445 923 110 105 1

10,0550 10,6270

10,0498 21-11-16 11,1236 29-07-16

62.491.824,74 15.135.948,65

137 25

15,6701 9,1487

15,6258 22-11-16 9,1200 22-11-16

53.046.258,23 36.245.619,28

201 174

NOVO BANCO GESTION,S.G.I.I.C,S.A ARTE FINANCIERO CARTERA UNIVERSAL FONDIBAS FONDIBAS MIXTO FONDO 3 ACCIONES FI GESCAFONDO GESDIVISA GESRIOJA GF LYNCE. GLOBAL BEST SELECTION GLOBAL ESTRATEGIA NB 10 NB BEST MANAGERS NB BOLSA INDICE 65 NB BOLSA SELECCION NB BOLSA USA SELECCION NB CAPITAL PLUS NB CESTA ACCIONES 2019 NB CESTA ACCIONES 2021 NB EURO / DOLAR 80,FI NB EUROPA 25 NB EUROPA 50 NB EUROPA 70 NB FONDTESORO LARGO PLAZO NB GARANTIZADO EUROPA 70 NB GARANTIZADOEUROPA 100 NB GLOBAL FLEXIBLE 0-100, FI NB GLOBAL FLEXIBLE 0-50, FI NB GLOBAL SOLIDARIO NB PATRIMONIO NB PHARMAFUND NB PREMIUM, NB RENTA FIJA LARGO NB VALOR EUROPA NEMESIS NR FONDO 1 VALOR GLOBAL

OMEGA GESTION DE INVERSIONES OMEGA OPPORTUNITIES FUND, SCENT INVERSION LIBRE

ES0167399007 BANCO DEPOSITARIO BBVA ES0157799000 BANCO DEPOSITARIO BBVA

PATRIVALOR PATRIBOND ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA PATRIVAL ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

29

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

16,4061 11,5292 20,0091 8,5117 6,5158 9,6372 17,0719 5,0263 9,1740 3,4041 10,7053 50,5493 1.741,5729

16,4457 11,5359 20,0242 8,5120 6,5190 9,4789 17,2156 5,0521 9,1743 3,4089 10,7253 50,4897 1.742,9139

22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16 22-11-16

11,0627 10,2397 10,6209 10,6343 1,0106 1,0139 10,5506 12,6376 11,4157 6,0943 ,6318 1,3331 ,5497 4,2849 14,1415 65,8084 7,3203 2,7394 10,3079 4,4587 8,6619 11,7694 10,4601 10,7060 10,2849 10,5582 1,7443 15,0244 12,5821 10,0000 13,7522 11,2698 14,0560 12,5562 15,0666 11,2514 13,9945 12,8902 25,0078 9,5269 ,4314 11,3325 7,1341 1,6028 5,6727 ,3358 258,4738 9,8478 9,9303 15,8607 9,8148 1,0196 10,2150 13,1850 9,8887 9,9427 11,3669

11,0675 10,2746 10,6382 10,6445 1,0121 1,0143 10,5613 12,7330 11,4900 6,0942 ,6318 1,3331 ,5497 4,2846 14,1415 66,0782 7,3199 2,7394 10,3612 4,4507 8,6249 11,7814 10,4570 10,7041 10,2829 10,5582 1,7443 15,0246 12,5916 10,0000 13,7731 11,2684 14,0647 12,5612 15,0743 11,2515 13,9942 12,8925 25,0585 9,5396 ,4314 11,3491 7,1339 1,6028 5,6725 ,3358 260,2791 9,9047 9,9321 15,8472 9,8264 1,0198 10,2252 13,1932 9,9048 9,9727 11,4270

Patrimonio Assets

NºPartícipes Units

POPULAR GESTION PRIVADA AURUM RENTA VARIABLE, FI FIMAP FONEMPORIUM PBP AHORRO CORTO PLAZO PBP ALTO RENDIMIENTO SELECCION PBP BIOGEN PBP BOLSA ESPAÑA PBP BOLSA EUROPA PBP BONOS FLOTANTES PBP DIVERSIFICACION GLOBAL PBP GRAN SELECCION PBP MERCADOS GLOBALES PBP RENTA FIJA FLEXIBLE

ES0168845032 ES0137603009 ES0138907037 ES0147074035 ES0113321030 ES0147032033 ES0115063036 ES0147101036 ES0168844035 ES0147041034 ES0168831032 ES0106097035 ES0147140034

RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA

ES0140963002 ES0108191000 ES0108525009 ES0108637002 ES0108526007 ES0108643000 ES0107574008 ES0110194000 ES0112231008 ES0170613030 ES0170613006 ES0113112017 ES0170642005 ES0170642039 ES0114903018 ES0114903000 ES0170602033 ES0170602009 ES0158324030 ES0138727039 ES0138499035 ES0107438006 ES0114767009 ES0114705009 ES0114705017 ES0158949034 ES0158949000 ES0138358033 ES0138080033 ES0114883004 ES0139776035 ES0122077003 ES0114544036 ES0138082005 ES0138091030 ES0114882006 ES0114543038 ES0138148038 ES0139010039 ES0138887031 ES0138887007 ES0138610037 ES0107934038 ES0107934004 ES0171002035 ES0171002001 ES0138969037 ES0138053030 ES0141176000 ES0116848005 ES0142235003 ES0142466004 ES0152744001 ES0152772036 ES0158071003 ES0162917001 ES0167198003

RENTA 4 BANCO RENTA 4 BANCO BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. RENTA 4 BANCO RENTA 4 BANCO CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. BNP PARIBAS SECURITIES S. S. ESP. CECABANK, S.A. RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO BNP PARIBAS SECURITIES S. S. ESP. RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO BNP PARIBAS SECURITIES S. S. ESP. RENTA 4 BANCO

6.446.786,35 1.173.100,50 12.368.760,78 136.774.378,46 8.593.860,39 5.807.728,08 15.675.067,99 8.426.450,26 10.087.348,30 14.046.239,58 6.357.031,23 3.059.100,88 75.082.703,98

100 109 197 1.635 148 323 622 350 248 876 96 104 1.521

22-11-16 19.919.686,89 22-11-16 3.729.964,87 22-11-16 5.520.061,46 22-11-16 2.149.830,66 22-11-16 16.465.218,00 21-11-16 29.803.169,71 22-11-16 9.712.065,90 22-11-16 7.020.046,07 22-11-16 5.793.937,09 22-11-16 8.072.182,17 22-11-16 57.458,26 21-11-16 114.546,31 22-11-16 16.412,52 22-11-16 44.457,04 22-11-16 259.268,54 22-11-16 4.314.366,91 22-11-16 2.576.029,03 22-11-16 24.485,09 22-11-16 33.879.910,99 22-11-16 15.882.389,99 22-11-16 5.319.226,83 22-11-16 25.812.189,58 21-11-16 210.261.332,07 21-11-16 46.695.992,50 21-11-16 745.604,90 22-11-16 380.711.674,16 22-11-16 21.085.736,79 22-11-16 4.603.618,02 22-11-16 15.839.828,13 21-11-16 9.344.565,82 22-11-16 6.037.132,85 22-11-16 4.013.195,38 22-11-16 6.271.969,33 22-11-16 17.757.765,77 22-11-16 39.596.846,57 22-11-16 191.531.631,94 22-11-16 7.649.474,80 22-11-16 15.072.163,59 22-11-16 16.101.665,73 22-11-16 41.874.167,14 22-11-16 3.005.902,19 22-11-16 4.864.716,33 22-11-16 308.634,69 22-11-16 13.568,26 22-11-16 50.202,83 22-11-16 49.675,52 22-11-16 10.754.952,18 22-11-16 5.903.558,39 21-11-16 3.124.563,29 22-11-16 52.543.479,03 22-11-16 4.346.383,81 21-11-16 6.095.998,49 22-11-16 26.178.458,06 22-11-16 1.062.356.942,20 21-11-16 844.127,25 22-11-16 1.713.784,58 22-11-16 4.501.936,30

250 116 139 101 363 846 144 407 214 1.192 2.431 79 347 105 2.896 631 1.021 3.461 1.731 901 384 1.161 4.473 895 95 10.411 441 225 685 311 266 143 504 703 1.284 6.982 426 721 736 1.803 538 285 103 142 61 145 104 113 70 2.065 11 20 2.828 51.834 7 14 124

RENTA 4 GESTORA ALGAR GLOBAL FUND ALHAJA INVERSIONES RV MIXTO ALTAIR BOLSA ALTAIR EUROPEAN OPPORTUNITIES ALTAIR INVERSIONES II ALTAIR PATRIMONIO II, FI ALTAIR RENTA FIJA ARGOS CAPITAL AVANTAGE FUND BANCO MADRID AHORRO BANCO MADRID AHORRO FI CPE BANCO MADRID DINAMICO FI CPE BANCO MADRID DOLPHIN AC. FI CPE BANCO MADRID DOLPHIN ACCIONES BANCO MADRID IBERICO AC. FI CPE BANCO MADRID IBERICO ACCIONES BANCO MADRID RENTA FIJA BANCO MADRID RF FI CPE BMN BOLSA ESPAÑOLA BMN BOLSA EUROPEA BMN BOLSA USA BMN BONOS CORPORATIVOS BMN CARTERA FLEXIBLE 20, FI A BMN CARTERA FLEXIBLE 50 FI A BMN CARTERA FLEXIBLE 50 FI B BMN FONDEPOSITO BMN FONDEPOSITO FI CPE BMN GARANTIZADO SELECCION IX BMN GARANTIZADO SELECCION XI BMN GARANTIZADO SELECCION XII BMN GARNT. SELECCION X BMN HORIZONTE 2018 BMN HORIZONTE 2020,F.I BMN INTERES GARANTIZADO 10 BMN INTERES GARANTIZADO 11 BMN INTERES GARANTIZADO 7 BMN INTERES GARANTIZADO 8 BMN INTERES GARANTIZADO 9 BMN MIXTO FLEXIBLE BMN RF CORPORATIVA BMN RF CORPORATIVA FI CPE BMN RF FLEXIBLE BOLSA EURO VALOR BOLSA EURO VALOR FI CPE ESPAÑA FLEXIBLE ESPAÑA FLEXIBLE FI CPE FONDCOYUNTURA FONDEMAR DE INVERSIONES GEF ALBORAN GLOBAL GLOBAL ALLOCATION GLOBAL TRENDS GLOBAL VALUE OPPORTUNITIES ING DIRECT FONDO NARANJA EURO25 ING DIRECT FONDO NARANJA R.F LEBRIS GLOBAL STRATEGY, FI MILLENNIAL FUND OHANA EUROPE

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

30

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Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

PATRISA PENTA INVERSION CLASE A PENTA INVERSIÓN, FI CLASE B PENTATHLON PREMIUM JB BOLSA EURO PREMIUM JB BOLSA EURO FI CPE PREMIUM JB BOLSA INTERNACIONAL PREMIUM JB MODERADO PREMIUM JB MODERADO FI CPE PREMIUM PLAN RENT. FI CPE PREMIUM PLAN RENT. VI FI CPE PREMIUM PLAN RENT. VII FI CPE PREMIUM PLAN RENTABILIDAD IV PREMIUM PLAN RENTABILIDAD V FI CPE PREMIUM PLAN RENTABILIDAD V, FIM PREMIUM PLAN RENTABILIDAD VI PREMIUM PLAN RENTABILIDAD VII R4 CTA TRADING R4 MGTION 3 FI/PT PROM GLB B R4 MULTIGESTION 2 FI/PT SANT IGNASI R4 MULTIGESTION 2 FI/PT YESTE VALU R4 MULTIGESTION FI OHANA GLB MKTS RENTA 4 ACCIONES GLOBALES RENTA 4 ACTIVOS GLOBALES RENTA 4 BOLSA RENTA 4 CARTERA SELECCION DIVIDENDO RENTA 4 DELTA RENTA 4 EMERGENTES GLOBAL,FI RENTA 4 FONDTESORO CORTO PLAZO RENTA 4 GLOBAL RENTA 4 JAPON RENTA 4 LATINOAMERICA RENTA 4 MONETARIO RENTA 4 MTG 3 / PROMOCINVE G F, A RENTA 4 MULTIGESTION / TOTAL OPPORI RENTA 4 MULTIGESTION /ITACA GLOBAL RENTA 4 MULTIGESTION 2/ ATRIA VALOR RENTA 4 MULTIGESTION 3 / GESINVER G RENTA 4 MULTIGESTION/ 1 ALLOCATION RENTA 4 MULTIGESTION/ ANDROMEDA VAL RENTA 4 MULTIGESTION/ ATLANTIDA GLO RENTA 4 MULTIGESTION/ FRACTAL GLOBA RENTA 4 MULTIGESTION/ GCAPITAL GLOB RENTA 4 MULTIGESTION/ QUALITY CAPIT RENTA 4 NEXUS RENTA 4 PEGASUS RENTA 4 RENTA FIJA CORTO PLAZO RENTA 4 RENTA FIJA EURO RENTA 4 RENTA FIJA INTERNACIONAL RENTA 4 RENTA FIJA MIXTO RENTA 4 RETORNO DINAMICO RENTA 4 USA RENTA 4 VALOR EUROPA RENTA 4 VALOR RELATIVO RENTA 4 WERTEFINDER RENTA FIJA MIXTA ESPAÑOLA FLEXIBLE TRUE VALUE W4I EUROPEAN DIVIDEND FI A W4I EUROPEAN DIVIDEND FI B W4I EUROPEAN DIVIDEND FI C W4I EUROPEAN OPPORTUNITIES FI A W4I EUROPEAN OPPORTUNITIES FI B W4I EUROPEAN OPPORTUNITIES FI C W4I IBERIA OPPORTUNITIES FI A W4I IBERIA OPPORTUNITIES FI B W4I IBERIA OPPORTUNITIES FI C

ES0168812032 ES0168997007 ES0168997015 ES0162858031 ES0170643037 ES0170643003 ES0170616033 ES0115217038 ES0115217004 ES0170653010 ES0112819018 ES0112820016 ES0170653002 ES0170654018 ES0170654000 ES0112819000 ES0112820008 ES0173857030 ES0113117016 ES0174741001 ES0174741027 ES0173311061 ES0173128002 ES0173286032 ES0173394034 ES0173362031 ES0173317035 ES0173313034 ES0173372030 ES0173392038 ES0173356033 ES0173320039 ES0128520006 ES0113117024 ES0173311038 ES0173311053 ES0174741019 ES0113117008 ES0173311004 ES0173311079

RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO

18,7096 11,0603 10,9429 71,2408 7,3404 ,8771 6,8016 704,7137 111,7608 ,1994 ,0146

18,6630 11,0644 10,9473 71,3833 7,3391 ,8771 6,8040 704,6825 111,7608 ,1994 ,0146

10,1223 1,2507 10,1694 10,5493 9,5214 8,0853

ES0173311087 ES0173311012 ES0173311020 ES0173311046 ES0173268006 ES0173321003 ES0176954008 ES0173319031 ES0173269004 ES0108207038 ES0128521004 ES0173364037 ES0173322001 ES0128522002 ES0173323009 ES0173366008 ES0180792006 ES0184501007 ES0184501015 ES0184501023 ES0184526004 ES0184526012 ES0184526020 ES0176407007 ES0176407015 ES0176407023

RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO CECABANK, S.A. RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO

ES0113545034 ES0138600038 ES0113732004 ES0113723037

SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT

Fecha Date

Patrimonio Assets

NºPartícipes Units

10,1219 1,2507 10,1690 10,5489 9,5212 8,0744

22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

10.890.487,22 9.022.583,41 1.553.612,99 10.828.496,23 222.631,33 208.746,88 3.380,90 14.453,46 63.254,19 1.363,07 881,58 1,25 28.512,05 788,90 100.649,85 23.268,95 24.655,36 1.908.211,85

104 50 78 111 14 146 10 30 164 170 311 250 5 210 35 8 10 226

9,5187 9,9574 9,3023 10,0178 6,2075 27,5954 10,4885 9,7527 10,3338 90,9975 10,8899 5,9413 21,0090 11,5804

9,5344 9,9695 9,3362 9,9631 6,2164 27,7493 10,4857 9,7708 10,4395 91,0285 10,8975 5,9666 21,2815 11,5805

21-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

900.949,45 1.796.790,95 1.322.444,51 3.517.585,98 3.165.849,62 39.457.092,60 14.567.310,90 5.274.454,20 2.835.171,43 7.242.689,68 3.687.193,16 3.743.285,15 3.142.509,30 623.830.279,08

13 54 44 640 148 2.770 733 278 667 372 150 659 533 13.781

4,0523 6,5335 9,9900 9,7851 9,1789 10,5909

4,0417 6,5316 9,9987 9,7848 9,1801 10,6278

21-11-16 21-11-16 21-11-16 22-11-16 21-11-16 21-11-16

871.548,05 3.376.513,94 5.657.632,04 293.546,08 906.431,63 2.938.417,48

109 248 28 1 22 123

9,0221 8,7653 9,0079 9,8856 13,6193 15,2323 10,9407 12,8331 11,3402 14,5511 11,9415 4,0491 14,8233 12,9565 14,2940 6,7905 14,5974 10,0448 9,9592

9,0472 8,7749 9,0114 9,8933 13,6390 15,2453 10,9485 12,8248 11,3398 14,5690 11,9320 4,0438 14,8002 12,9750 14,2881 6,7902 14,7019 10,0744 9,9910

21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

1.681.819,44 6.951.843,14 1.128.960,22 1.036.831,33 171.217.850,81 357.704.013,11 42.884.073,27 8.635.166,85 804.091,30 7.454.439,68 6.349.516,38 14.782.773,96 48.506.626,01 34.725.890,06 19.410.300,19 7.263,21 20.454.543,99 2.670.924,76 1.317.854,47

43 46 37 29 7.339 12.765 2.758 374 137 872 412 2.021 3.591 2.577 1.862 118 999 782 114

9,3651 9,2764 9,3930 9,9940 9,8834

9,3565 9,2677 9,3844 10,0686 9,9652

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

4.194.776,55 3.911.839,77 178.188,20 1.058.521,95 3.452.066,81

101 203 1 2 258

246,9502 9,6340 113,9485 1.303,5774

246,5160 9,6128 113,9484 1.301,9678

18-11-16 18-11-16 21-11-16 21-11-16

45.113.429,84 76.766.068,91 17.184.471,51 2.929.346,45

100 100 100 100

SANTANDER ASSET MANAGEMENT ALTAIR INVERSIONES ALTAIR PATRIMONIO BANESTO GARANTIA I CITIFONDO BOND

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

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Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

Depositario Depositary

EXTRAFONDO DINAMICO FONDANETO FONDO ARTAC FONDO JALON FONDO MONETARIO, FI INVERACTIVO CONFIANZA INVERBANSER LEASETEN III OPENBANK CORTO PLAZO SANTANDER 100 POR 100 13 A SANTANDER 100 POR 100 13 B SANTANDER 100 POR 100 13 C SANTANDER 100 POR 100 14 A SANTANDER 100 POR 100 14 B SANTANDER 105 EUROPA 3 SANTANDER 95 MEJOR OPCION SANTANDER ACCIONES ESPAÑOLAS A SANTANDER ACCIONES ESPAÑOLAS B SANTANDER ACCIONES ESPAÑOLAS C SANTANDER ACCIONES EURO SANTANDER ACCIONES LATINOAMERICANAS SANTANDER AHORRO GARANTIZADO 5 A SANTANDER AHORRO GARANTIZADO 5 B SANTANDER AHORRO GARANTIZADO 6 A SANTANDER AHORRO GARANTIZADO 6 B SANTANDER AHORRO GARANTIZADO 7 A SANTANDER AHORRO GARANTIZADO 7 B SANTANDER BOLSA EUROPA 2018 SANTANDER BOLSA EUROPA 2019 SANTANDER BOLSA EUROPA 2019 2 SANTANDER CORTO PLAZO DOLAR SANTANDER CUMBRE PLUS 2019 2 TC SANTANDER CUMBRE 2018 SANTANDER CUMBRE 2018 PLUS 2 A SANTANDER CUMBRE 2018 PLUS 2 B SANTANDER CUMBRE 2018 PLUS 2018 3 C SANTANDER CUMBRE 2018 PLUS 3 T C SANTANDER CUMBRE 2018 PLUS B SANTANDER CUMBRE 2018 PLUS C SANTANDER CUMBRE 2019 PLUS 2 A SANTANDER CUMBRE 2019 PLUS 2 B SANTANDER CUMBRE 2019 PLUS 2 C SANTANDER CUMBRE 2019 PLUS 2 TB SANTANDER CUMBRE 2019 PLUS A SANTANDER CUMBRE 2019 PLUS B SANTANDER CUMBRE 2019 PLUS C SANTANDER CUMBRE 2019 PLUS TB SANTANDER CUMBRE 2019 PLUS TC SANTANDER CUMBRE PLUS 2 C SANTANDER CUMBRE PLUS 3 A SANTANDER CUMBRE PLUS 3 B SANTANDER DIVIDENDO EUROPA A SANTANDER DIVIDENDO EUROPA B SANTANDER DUO EUROPA 2018 SANTANDER DUO EUROPA 2019 SANTANDER EUROCREDITO SANTANDER FONDEPÓSITOS A SANTANDER FONDEPÓSITOS B SANTANDER FONDOSITOS C SANTANDER GRANDES COMPAÑIAS 2019 SANTANDER IND. EURO CLASE OPENBANK SANTANDER INDICE ESPAÑA B SANTANDER INDICE ESPAÑA I SANTANDER INDICE ESPAÑOLA C. OPEBAN SANTANDER INDICE EURO SANTANDER INDICE EURO CLASE B SANTANDER INVERSION CORTO PLAZO SANTANDER INVERSION CORTO PLAZO 2 SANTANDER INVERSION CORTO PLAZO 3 SANTANDER MEMORIA 4 SANTANDER MEMORIA 5

ES0134676032 ES0138772035 ES0138354032 ES0138223039 ES0118912031 ES0147131033 ES0155844030 ES0158021032 ES0178172039 ES0174865008 ES0174865016 ES0174865024 ES0174866006 ES0174866014 ES0138308038 ES0174925000 ES0138823036 ES0138823010 ES0138823002 ES0114063037 ES0105930038

SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT B.SANTANDER CENTRAL HISPANO SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT

ES0174939001 ES0174939019 ES0174937005 ES0174937013 ES0174936007 ES0174936015 ES0174867004 ES0174868002 ES0174893000 ES0121748034 ES0174928046 ES0175005000 ES0174926008 ES0174926016 ES0174927022 ES0174927048 ES0176936005 ES0176936013 ES0174928004 ES0174928012 ES0174928020 ES0174928038 ES0176937003 ES0176937011 ES0176937029 ES0176937037 ES0176937045 ES0174926024 ES0174927006 ES0174927014 ES0109360034 ES0109360000 ES0175006008 ES0175007006 ES0176938001 ES0107762009 ES0107762017 ES0107762033 ES0166493009 ES0168651034 ES0119203018 ES0119203000 ES0119203034 ES0168651000 ES0168651018 ES0145822005 ES0113764007 ES0174942005 ES0138361037 ES0107774038

SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER SECURITIES SERVICIES SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

10,3221 8,2236 97,6799 13,3105 1.178,2273 15,6984 34,2946 10,9287 ,1787 112,3164 113,1573 114,0083 112,3082 113,0984 116,6848 107,4679 18,1393 20,0074 19,3148 3,3575 21,6024

10,3200 8,2170 97,6963 13,3079 1.178,2371 15,6919 34,3259 10,9322 ,1787 112,3238 113,1666 114,0196 112,3163 113,1084 116,6568 107,1701 18,0925 19,9563 19,2661 3,3684 21,6847

18-11-16 18-11-16 21-11-16 21-11-16 22-11-16 18-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 18-11-16 21-11-16 21-11-16 21-11-16 21-11-16 18-11-16

25.532.024,88 16.732.504,86 56.603.302,25 190.648,98 7.198.189,31 128.419.303,28 67.763.649,16 15.807.234,19 59.095.701,56 49.912.821,14 28.014.265,39 127.592.865,13 26.689.227,69 74.921.366,77 110.851.326,27 11.178.388,40 187.178.761,79 273.093.695,98 249.258.011,77 429.731.227,92 31.878.740,68

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

112,9509 113,9916 116,9939 118,7321 117,3864 119,4119 98,8741 100,5100 100,7133 68,2263 109,9498 111,0868 110,1956 110,7004 112,5593 112,5592 112,3752 112,9294 109,1026 109,5289 109,9574 109,5280 111,3345 111,7871 112,2426 111,7883 112,2384 111,2077 111,5626 112,0595 8,2288 8,3747 105,4680 107,4908 99,5679 72,1273 73,3807 74,4407 101,8572 134,2141 88,3660 90,9392 87,9751 139,3397 136,5093 106,6834 99,6419 111,9866 130,1244 47,5298

112,9599 114,0030 116,9961 118,7373 117,3963 119,4250 98,6902 100,3799 100,5144 67,9633 109,9165 111,0911 110,2080 110,7142 112,5655 112,5654 112,3907 112,9464 109,0668 109,4943 109,9240 109,4934 111,2931 111,7469 112,2035 111,7480 112,1993 111,2230 111,5659 112,0642 8,2482 8,3949 105,4867 107,4839 99,5824 72,1272 73,3811 74,4415 101,7403 134,7275 88,2694 90,8462 87,8781 139,8850 137,0337 106,6789 99,6363 111,9951 130,1210 47,5272

21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 18-11-16 18-11-16 18-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 18-11-16 18-11-16 21-11-16 22-11-16 22-11-16 22-11-16 18-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16

108.483.959,40 70.022.204,07 68.142.405,20 14.588.214,24 47.921.757,77 6.826.068,08 24.986.787,13 22.356.073,26 14.471.376,60 136.099.439,74 6.962.164,51 90.056.405,51 76.182.637,02 88.448.222,35 14.052.189,66 9.762.784,14 100.719.877,78 30.848.295,92 43.413.692,70 42.916.685,31 13.967.232,95 9.167.950,85 57.229.784,33 61.275.404,15 11.215.601,21 13.230.169,29 8.057.437,13 24.549.922,21 43.005.109,44 43.611.808,17 248.835.454,69 580.572.346,61 12.859.556,62 22.570.863,90 92.823.693,31 66.729.353,54 83.612.643,37 782.932.097,20 50.923.417,23 6.734.746,54 30.653.059,59 191.606.878,28 19.464.165,98 230.161.133,91 35.303.444,84 375.583.049,29 85.453.340,13 638.392.435,01 189.252.721,43 119.892.036,27

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

32

NºPartícipes Units

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

Depositario Depositary

SANTANDER MONETARIO SANTANDER MULTIESTRATEGIA SANTANDER OBJETIVO RENDIM. EUR II SANTANDER OBJETIVO RENDIM. EUROPA 3 SANTANDER OBJETIVO RENDIMIENTO EURO SANTANDER PB CARTERA CONSERVADORA SANTANDER PB CARTERA DINAMICA SANTANDER PB CARTERA EMERGENTE SANTANDER PB CARTERA EQUILIBRADA SANTANDER PB CARTERA MODERADA SANTANDER PB CARTERA SELECCION SANTANDER PB INVERSION GLOBAL SANTANDER R.F. EMERG. LATINOAMERICA SANTANDER RENDIMIENTO B SANTANDER RENDIMIENTO C SANTANDER RENDIMIENTO CLASE 5 SANTANDER RENTA FIJA 2017 A SANTANDER RENTA FIJA A SANTANDER RENTA FIJA B SANTANDER RENTA FIJA C SANTANDER RENTA FIJA CLASE B SANTANDER RENTA FIJA CORTO PLAZO SANTANDER RENTA FIJA I SANTANDER RENTA FIJA PRIVADA SANTANDER RENTA FIJA S SANTANDER RESPONSAB.CONSERVADOR SANTANDER REVALORIZ. EUROPA EURO SANTANDER REVALORIZ. EUROPA EURO 3 SANTANDER REVALORIZ. EUROPA EURO II SANTANDER REVALORIZACION IBEX SANTANDER RF ACUMULACION 2018 SANTANDER RF CONVERTIBLES SANTANDER RV ESPAÑA BOLSA B SANTANDER RV ESPAÑOLA BOLSA SANTANDER RV OBJETIVO ESPAÑA SANTANDER SELEC.RV NORTEAMERICA SANTANDER SELECCION RV ASIA SANTANDER SELECCION RV JAPON SANTANDER SELECT DECIDIDO A SANTANDER SELECT DECIDIDO S SANTANDER SELECT MODERADO A SANTANDER SELECT MODERADO S SANTANDER SELECT PRUDENTE A SANTANDER SELECT PRUDENTE S SANTANDER SMALL CAPS ESPAÑA SANTANDER SMALL CAPS EUROPA SANTANDER SOLIDARIO DIVID. EUROPA SANTANDER TANDEM 0-30 SANTANDER TANDEM 20-60 SANTANDER TESORERO A SANTANDER TESORERO B SANTANDER TESORERO C SANTANDER TESORERO I SELECT GLOBAL MANAGERS SPB RF CORTO PLAZO

ES0145823003 ES0113668000 ES0176102004 ES0176103002 ES0174977001

SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT

ES0113444006 ES0166333031 ES0114081039 ES0113412003 ES0115242036 ES0113981007 ES0114033006 ES0121772034 ES0138534005 ES0138534039 ES0138534047 ES0107991038 ES0146133006 ES0146133030 ES0146133014 ES0107991004 ES0105931036 ES0146133022 ES0175164039 ES0146133048 ES0145821031 ES0113060000 ES0105942009 ES0113487005 ES0175183005 ES0107941009 ES0113661039 ES0114039003 ES0114039037 ES0174957003 ES0121761037 ES0107764039 ES0112757036 ES0113605010 ES0113605002 ES0107781017 ES0107781009 ES0175835018 ES0175835000 ES0175224031 ES0107987036 ES0114350038 ES0155818034 ES0145814036 ES0112744000 ES0112744018 ES0112744026 ES0112744034 ES0113748000 ES0112793031

SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT B.SANTANDER CENTRAL HISPANO SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT BANCO BANIF, BANQ. PERSONALES SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT

ES0126906033 ES0138812039 ES0138437035 ES0138321031 ES0138701034 ES0138478039 ES0138333036

BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

98,5429 564,3568 101,1667 100,5806 105,2206

98,5418 566,9537 101,0304 100,4696 105,0018

22-11-16 15-11-16 18-11-16 18-11-16 18-11-16

2.760.864,60 753.174,68 37.630.005,61 37.795.953,44 30.005.719,01

100 100 100 100 100

103,4210 265,7194 98,7870 103,8357 9,5375 106,2803 108,2328 167,6725 87,2057 89,8081 93,4209 121,5939 966,7265 1.001,3408 1.056,1107 124,2665 7,1300 1.065,2223 103,3483 1.090,0522 135,1548 130,9111 104,2485 108,0215 102,0582 110,2195 931,3734 187,1035 185,2904 98,5717 63,6639 244,1644 36,6769 122,9243 123,9838 115,4456 116,1189 105,9856 106,9995 177,9486 118,6882 85,1675 13,7909 40,3862 113,0222 115,5404 117,6632 119,8638 346,0868 9,5390

103,3710 265,3156 99,0019 103,7512 9,5314 106,1653 108,1702 167,0570 87,2216 89,8256 93,4403 121,5954 965,7998 1.000,4055 1.055,1415 124,2732 7,1348 1.064,2665 103,3303 1.089,1277 135,1187 130,9044 104,2485 108,0215 101,6274 110,2241 930,6164 186,7324 184,9175 98,3904 63,9593 245,0576 36,6598 123,0379 124,0990 115,4907 116,1649 106,0096 107,0242 177,8023 118,8890 85,3992 13,8000 40,4460 113,0194 115,5384 117,6620 119,8634 347,9387 9,5459

18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 18-11-16 18-11-16 18-11-16 21-11-16 21-11-16 21-11-16 21-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 18-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 31-08-16 22-11-16

671.720.268,41 34.687.779,64 44.674.610,42 155.920.028,05 497.808.116,99 125.749.037,47 150.365.455,46 14.951.878,31 565.808.316,68 651.578.798,83 1.634.194.645,26 78.074.463,31 638.998.856,54 469.072.154,29 96.402.990,35 43.693.087,59 275.402.709,65 93.126.318,23 608.515.953,83 200.931.972,99 1.203.640.881,79 103.354.602,35 21.009.996,66 14.683.185,01 10.408.579,68 4.872.901,09 105.871.105,36 27.968.758,41 39.780.557,19 35.690.120,26 249.849.611,41 13.409.502,50 18.065.265,62 31.301.867,60 388.298.925,97 197.358.977,39 3.023.530.324,22 300.026.968,62 3.714.287.781,92 290.572.259,65 195.662.729,55 27.957.620,09 3.533.594.855,36 602.973.619,03 201.431.588,69 57.076.062,11 41.675.684,76 452.579.322,24 622.092,84 298.612.266,31

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

53,7118 22,7782 5,6488 7,7245 8,2129 9,9309 8,7301

53,8742 22,7917 5,6700 7,7383 8,2304 9,9442 8,7386

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

161.315.052,10 8.830.910,16 27.017.580,34 6.919.866,21 23.542.555,94 5.745.902,89 7.411.927,84

715 311 222 210 243 157 378

12,9233

12,9263 18-11-16

111.878.743,36

27

3.029.602,17 249.949.127,61 137.792.798,43 18.320.313,16 157.411.507,59

152 7.955 5.633 1.056 6.487

SEGUROS BILBAO FONDOS FONBILBAO ACCIONES FONBILBAO CORTO PLAZO FONBILBAO EUROBOLSA FONBILBAO GLOBAL 50 FONBILBAO INTERNACIONAL FONBILBAO MIXTO FONBILBAO RENTA FIJA

SIITNEDIF, SGIIC S.A. SIITNEDIF TORDESILLAS

ES0175989039 BNP PARIBAS SECURITIES S. S. ESP.

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. TREA ABSOLUTE 6 ES0180677009 BANCO INVERSIS NET TREA CAJAMAR CORTO PLAZO FI ES0114546031 BANCO INVERSIS NET TREA CAJAMAR CRECIMIENTO ES0109226037 BANCO INVERSIS NET TREA CAJAMAR FLEXIBLE ES0180678007 BANCO INVERSIS NET TREA CAJAMAR PATRIMONIO ES0114547039 BANCO INVERSIS NET miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

9,2784 1.212,9969 1.232,1944 9,7045 1.218,9943

9,2514 1.213,5286 1.235,3632 9,6887 1.221,7477

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16

33

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

Depositario Depositary

TREA CAJAMAR RENTA FIJA TREA CAJAMAR RENTA VARIABLE ESPAÑA TREA CAJAMAR RENTA VARIABLE EUROPA TREA CAJAMAR RENTA VARIABLE INTERNA TREA GLOBAL BOND TREA GLOBAL BOND C TREA GLOBAL BOND D TREA RENTAS EMERGENTES

ES0180622005 ES0180666002 ES0180642003 ES0180551006 ES0105297008 ES0105297024 ES0105297032 ES0105298006

BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET

ES0182753006 ES0119375006 ES0118537002 ES0109191009 ES0164103030

RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA

ES0125651036 ES0110086032 ES0142459009 ES0142338005 ES0147411005 ES0178016038 ES0122762000 ES0177975036 ES0180914006 ES0180948038 ES0180913008 ES0180942007 ES0180942031 ES0180943039 ES0158316036 ES0180933006

UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

10,1996 9,1919 9,0062 10,4242 11,3921

10,2159 9,2564 9,0349 10,4556 11,3989

22-11-16 22-11-16 22-11-16 18-11-16 22-11-16

261.849.332,03 8.396.351,85 5.739.510,10 12.023.381,81 4.665.296,38

9.215 509 399 482 148

10,1146

10,1360 22-11-16

15.697.231,71

300

TRESSIS GESTION SGIIC SA ADRIZA ACTIVOS ADRIZA INTERNATIONAL OPORTUNITIES ADRIZA NEUTRAL AMEINON RENTA FIJA MISTRAL CARTERA EQUILIBRADA

12,5945 9,8552 13,8036 10,0145 716,1357

12,6064 9,8829 13,8507 10,0235 717,0427

22-11-16 22-11-16 22-11-16 22-11-16 21-11-16

4.846.029,98 3.796.561,04 46.398.222,06 6.136.641,63 68.210.786,38

141 123 483 103 1.285

8,8132 12,6174 5,5909 5,9168 6,5100 12,7998 6,6306 14,0529 5,8618 5,9781 5,5148 6,2475 6,2100 11,3072 30,2520 6,0594

8,8190 12,6254 5,5895 5,9162 6,5293 12,8391 6,6305 14,0488 5,8594 5,9846 5,5158 6,2483 6,2106 11,3627 30,2764 6,0600

21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16 21-11-16 22-11-16 03-04-14 22-11-16 22-11-16 21-11-16 22-11-16

30.598.921,57 11.859.224,97 6.794.695,28 45.183.589,01 6.456.075,49 3.523.936,51 137.646.238,42 30.406.049,29 12.929.056,43 69.004.843,87 86.283.156,09 447.233,51 47.748.139,75 33.544.947,47 11.427.028,50 44.286.681,06

116 122 111 160 131 121 149 119 99 122 533 2 333 328 123 249

61,7782 389,9109 66,5074

61,7094 21-11-16 389,6482 21-11-16 66,5075 22-11-16

79.764.970,19 66.076.842,01 172.977.890,49

3.888 3.390 5.505

375,6924

375,7279 21-11-16

46.449.142,17

2.220

111,1787 62,7464 65,6785 88,6806 63,9103 82,0574 77,3950 382,3097 374,9031 412,1861 5,8984 5,8825 7,1145 6,9918 8,1461 6,4348 9,8166 11,1646 6,8777 6,5853 7,5254 6,9261 8,8966 8,6177 6,9550 8,5899 8,0235 7,8554 7,2046 11,7656 10,3345 8,0413 6,0707 11,8885

111,1786 62,8525 65,7424 88,6900 63,9598 82,1941 77,4321 382,3288 374,9019 412,1860 5,8994 5,8836 7,1145 6,9987 8,1461 6,4348 9,8166 11,1646 6,8777 6,5853 7,5256 6,9286 8,8960 8,6171 6,9555 8,5898 8,0238 7,8603 7,2044 11,7688 10,3359 8,0433 6,0696 11,8962

15.949.316,54 35.296.484,47 15.339.594,95 66.841.738,00 70.034.870,59 102.389.133,91 70.543.239,33 24.753.850,26 4.390.778,49 27.158.378,77 8.410.840,44 10.927.543,82 4.308.847,12 66.862.422,63 17.346.370,37 4.759.384,35 15.180.122,18 7.686.622,27 2.593.781,88 4.595.701,44 42.538.353,94 16.939.505,24 29.696.354,88 45.228.253,49 19.287.891,36 45.370.443,79 93.651.049,86 63.515.953,09 22.383.055,41 97.751.471,37 24.327.545,76 63.736.797,01 41.529.179,13 37.557.645,62

787 1.472 671 2.949 2.529 3.521 3.430 1.279 119 1.161 345 407 28 2.518 1.043 320 715 284 176 292 1.951 1.023 959 1.786 1.026 2.102 3.276 3.087 916 3.345 1.223 2.397 1.861 1.596

UBS GESTION DALMATIAN ERV MIXTO GLOBAL DIVERSIFICACION FUND GLOBAL VALUE SELECTION IGVF PRINCIPIUM, FI RFMI MULTIGESTION FI TARFONDO UBS BONOS GESTION ACTIVA UBS CAPITAL 2 PLUS UBS CORTO PLAZO EURO UBS DINERO FI CLASE I UBS DINERO P UBS ESPAñA GESTION ACTIVA UBS MIXTO GESTION ACTIVA CLASE I UBS RENTA GESTION ACTIVA

UNIGEST FONDESPAÑA DUERO GAR. BOLSA I/2022 ES0164713002 CECABANK, S.A. FONDESPAÑA DUERO GAR.BOLSA IV/2020 ES0138522034 CECABANK, S.A. FONDESPAÑA DUERO RENTA FIJA ES0164494009 CECABANK, S.A. IMPULSO FONDESPAÑA-DUERO BOLSA ES0138567039 CECABANK, S.A. EURO.GARAN. FONDESPAÑA-DUERO DOLAR GARANT. ES0122066030 CECABANK, S.A. FONDESPAÑA-DUERO G.RF I/2022 ES0112834009 CECABANK, S.A. FONDESPAÑA-DUERO GAR.RF IV/2020 ES0138021003 CECABANK, S.A. FONDESPAÑA-DUERO GARA. R.F VII/2017 ES0138055035 CECABANK, S.A. FONDESPAÑA-DUERO GARAN.RF IMPULSO ES0137909000 CECABANK, S.A. FONDESPAÑA-DUERO GARANT. 2022 II ES0182037038 CECABANK, S.A. FONDESPAÑA-DUERO HORIZ.2019 ES0138539038 CECABANK, S.A. FONDESPAÑA-DUERO HORIZONTE 2018 ES0138562030 CECABANK, S.A. FONDESPAÑA-DUERO PREMIER RENT.FIJA ES0138679032 CECABANK, S.A. FONDUERO EUROBOLSA GARANTIZADO ES0138568037 CECABANK, S.A. UNICORP SELECCION DINAMICO ES0180852008 CECABANK, S.A. UNICORP SELECCION MODERADO ES0180872006 CECABANK, S.A. UNIFOND 4X4 GARANTIZADO ES0176902007 CECABANK, S.A. UNIFOND 2015-VI, FI ES0181397003 CECABANK, S.A. UNIFOND 2016 - XI ES0180994032 CECABANK, S.A. UNIFOND 2016 IV ES0181399009 CECABANK, S.A. UNIFOND 2016 IX ES0181051030 CECABANK, S.A. UNIFOND 2016 VI ES0181050032 CECABANK, S.A. UNIFOND 2016-III ES0181398001 CECABANK, S.A. UNIFOND 2016-VII ES0181396005 CECABANK, S.A. UNIFOND 2017 - III ES0181011034 CECABANK, S.A. UNIFOND 2017 - XI ES0178235000 CECABANK, S.A. UNIFOND 2017 II ES0181064033 CECABANK, S.A. UNIFOND 2017-I ES0181069032 CECABANK, S.A. UNIFOND 2017-VI ES0181395007 CECABANK, S.A. UNIFOND 2017-X ES0181033038 CECABANK, S.A. UNIFOND 2018 II ES0178234037 CECABANK, S.A. UNIFOND 2018- X ES0178233039 CECABANK, S.A. UNIFOND 2018-IX ES0178237006 CECABANK, S.A. UNIFOND 2018-V ES0181067036 CECABANK, S.A. UNIFOND 2018-VI ES0181009038 CECABANK, S.A. UNIFOND 2019-I ES0181001035 CECABANK, S.A. UNIFOND 2019-II ES0180909006 CECABANK, S.A. UNIFOND 2020 - III ES0181073034 CECABANK, S.A. miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 27-09-16 18-11-16 21-11-16 22-11-16 22-11-16 22-11-16 27-09-16 22-11-16 22-11-16 27-09-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 22-11-16

34

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds UNIFOND 2020-II UNIFOND 2021-I UNIFOND 2021-II UNIFOND 2021-IX UNIFOND 2021-X UNIFOND 2024- IV UNIFOND BOLSA 2018-I UNIFOND BOLSA 2018-III UNIFOND BOLSA 2020-V UNIFOND BOLSA GARAN. 2020-IV UNIFOND BOLSA GARAN.2017-XI UNIFOND BOLSA GARAN.2018-IV UNIFOND BOLSA GARANT. 2017-IV UNIFOND BOLSA GARANTIZADO 2016-IX UNIFOND BOLSA GARANTIZADO 2019-V UNIFOND BOLSA GARANTIZADO 2020-I UNIFOND BOLSA GARANTIZADO 2023-X UNIFOND BOLSA INDICE GARANTIZADO UNIFOND BOLSA INTER. UNIFOND CARTERA DECIDIDA UNIFOND CARTERA DEFENSIVA UNIFOND CARTERA DINAMICA UNIFOND CRECIMIENTO UNIFOND CRECIMIENTO 2017-VI UNIFOND CRECIMIENTO 2019, IV UNIFOND CRECIMIENTO2025-IV UNIFOND DIVISA UNIFOND EUROPA DIVI. UNIFOND FONDTESORO LARGO PLAZO UNIFOND GARANTIZADO MAS 3 UNIFOND GARANTIZADO MAS 3 II UNIFOND GLOBAL MACRO UNIFOND MIXTO EQUILIBRADO UNIFOND MIXTO RENTA FIJA UNIFOND MIXTO RENTA VARIABLE UNIFOND RENAT VARIABLE ES. UNIFOND RENTA FIJA LARGO PLAZO UNIFOND RENTA VARIABLE EURO UNIFOND RETORNO PRUDENTE UNIFOND SELECCION BOLSA UNIFOND TESORERIA UNIFOND VALOR RELATIVO

Cód.ISIN ISIN Code

Depositario Depositary

ES0181062037 ES0181068034 ES0180908008 ES0164584007 ES0181003007 ES0181083033 ES0180861009 ES0180862007 ES0180863005 ES0181065030 ES0180984033 ES0181401003 ES0181400005 ES0181063035 ES0181402001 ES0181403009 ES0138514031 ES0180985006 ES0180890008 ES0180891006 ES0180864003 ES0180865000 ES0178238004 ES0181394000 ES0180986004 ES0180866008 ES0122065032 ES0181405004 ES0138588035 ES0181004005 ES0176903005 ES0127073031 ES0180988000 ES0175858036 ES0138666039 ES0138628039 ES0138656030 ES0147496030 ES0164714000 ES0180998009 ES0181036031 ES0181037005

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

ES0184694034 ES0184592030 ES0184676031 ES0184677039 ES0184684035 ES0184593004

UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

9,8928 10,4462 7,1942 71,6991 6,2675 10,5612 5,9608 5,9372 5,8714 8,3519 8,3169 6,0769 6,0153 7,9581 6,0698 6,0566 87,5957 6,2176 6,0438 5,9019 5,9755 5,8802 6,7125 7,0131 6,5377 5,9440 81,4391 5,9241 100,7760 7,1580 7,0371 7,8570 5,8451 13,6076 62,0400 323,2610 104,9078 9,6420 68,1591 5,7265 7,3634 5,9438

9,9026 10,4579 7,2042 71,6297 6,2614 10,5612 5,9664 5,9427 5,8649 8,3488 8,3212 6,0767 6,0148 7,9580 6,0687 6,0555 87,3195 6,2176 6,0682 5,9040 5,9739 5,8799 6,7112 7,0120 6,5401 5,9440 81,4115 5,9754 100,8288 7,1580 7,0371 7,8632 5,8594 13,6418 62,3033 324,9438 105,0727 9,7009 68,1513 5,7370 7,3634 5,9419

22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 21-11-16 21-11-16 21-11-16 22-11-16 21-11-16 21-11-16 21-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 22-11-16 22-11-16 27-09-16 22-11-16 21-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 22-11-16 21-11-16 21-11-16 22-11-16 21-11-16

36.590.588,44 58.731.595,42 35.910.157,96 119.668.119,44 198.306.481,30 402.597.404,67 22.098.840,98 21.645.819,61 43.205.432,61 92.753.876,10 20.954.899,22 40.187.437,27 47.285.200,97 4.990.038,84 33.754.483,91 22.915.366,58 148.252.270,05 8.029.154,35 3.184.613,15 423.742,98 25.596.319,55 1.222.716,04 17.599.107,71 16.167.301,94 26.249.498,96 177.811.664,69 12.695.939,89 3.407.966,36 128.303.374,09 7.472.245,27 4.399.612,92 20.383.835,94 3.331.773,02 94.087.061,50 22.242.980,99 50.747.607,98 69.771.529,99 34.769.118,11 114.108.157,19 2.942.449,97 180.897.315,32 3.177.628,78

1.407 2.263 1.361 3.624 6.490 11.815 1.180 1.043 1.928 3.472 1.245 2.241 2.228 297 1.367 1.015 4.808 751 18 14 859 45 1.737 1.085 1.601 6.814 442 189 4.289 319 200 962 93 3.989 1.372 3.145 1.636 1.417 5.579 6 7.264 21

11,0636 6,1264 10,8167 7,9592 9,2352 11,4613

11,0499 6,1678 10,8387 7,9897 9,2415 11,4804

21-11-16 22-11-16 21-11-16 21-11-16 21-11-16 22-11-16

55.660.967,83 19.257.278,76 37.753.329,70 8.947.420,92 13.555.108,87 7.694.901,31

230 169 191 124 146 124

ES0106929039 CECABANK, S.A.

82,1813

56,5871 31-12-15

63.770.107,38

13

ES0175444035 INVERSEGUROS, S.V.B., S.A.

81,4781

81,4781 22-11-16

253.206.233,48

478

ES0159180001 CAJA DE AHORROS DE MURCIA

12,3605

12,3738 21-11-16

669.809,74

8

ES0109924011 ES0109924003 ES0109924029 ES0109924037

13,3035 13,3879 13,3917

13,3359 31-10-16 13,4231 31-10-16 13,4269 31-10-16

7.564.891,29 44.575.355,51 60.095.730,72

20 68 44

9,9705

9,9703 21-11-16

498.517,53

5

9,1662

9,2294 22-11-16

8.188.535,23

133

9,1949 9,5609

9,2584 22-11-16 9,5063 06-04-16

3.832.119,01 867.151,54

31 1

WELZIA MANAGEMENT WELZIA AHORRO 5 WELZIA BANKS WELZIA CRECIMIENTO 15 WELZIA DINAMICO 20 WELZIA FLEXIBLE 10 WELZIA USA EQUITY

FONDOS INMOBILIARIOS AHORRO CORPORACION (IMANTIA) AHORRO CORPORACION PATRIMONIO IN

INVERSEGUROS GESTION SEGURFONDO INVERSION

FONDOS LIBRES AHORRO CORPORACION (IMANTIA) CAJA MURCIA SELECCION DINAMICA

ARCANO CAPITAL ARCANO EUROPEAN INC.CLASE A2 ARCANO EUROPEAN INCOME F A1 ARCANO EUROPEAN INCOME F. D1 ARCANO EUROPEAN INCOME FUND D2

BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP.

ATTITUDE GESTION, SGIIC, S.A. ATTITUDE GLOBAL FIL

ES0111174001 UBS ESPAÑA

BANSABADELL INVERSION SABADELL ESPAÑA 5 VALORES B ES0174421000 BANCO DE SABADELL SABADELL ESPAÑA 5 VALORES C ES0174421018 BANCO DE SABADELL SABADELL ESPAÑA 5 VALORES EMPRESA ES0111149045 BANCO DE SABADELL SABADELL ESPAÑA 5 VALORES P ES0174421026 BANCO DE SABADELL SABADELL ESPAÑA 5 VALORES PREMIER ES0174421034 BANCO DE SABADELL miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

35

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE MADRID MADRID STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds

Cód.ISIN ISIN Code

SABADELL ESPAÑA 5 VALORES PYME SABADELL SELECCIÓN EPSILON BASE SABADELL SELECCIÓN EPSILON EMPRESA SABADELL SELECCIÓN EPSILON PLUS SABADELL SELECCIÓN EPSILON PREMIER SABADELL SELECCIÓN EPSILON PYME SABADELL SELECCIÓN ÉPSILON CARTERA

ES0111149052 ES0111149003 ES0174421042 ES0111149011 ES0111149029 ES0174421059 ES0111149037

Depositario Depositary BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

11,7287

11,7379 21-11-16

5.915.057,32

104

11,9706 12,9807

11,9801 21-11-16 13,0253 13-04-15

16.109.920,10 2.440.379,64

104 1

191,5335

194,3010 31-10-16

157.511.889,02

476

8,1210

8,0903 30-04-16

87.590,83

1

1.572,4883 1.006,9313

1.559,7468 11-11-16 998,8307 11-11-16

30.231.340,84 20.113.079,78

181 1

10,7045

10,7043 22-11-16

1.825.918,38

2

106,0710 105,4442

106,2238 22-11-16 105,4601 22-11-16

197.095.674,89 82.685.145,18

53 60

11,3274 13,0341

11,2548 30-09-16 12,9556 30-09-16

43.598.899,34 39.189.157,41

57 75

45.905,5157 46.077,5450 22-11-16 31.818,1502 31.964,5491 22-11-16

2.887.750,66 1.274.039,07

28 33

BESTINVER GESTION BESTINVER HEDGE VALUE FUND

ES0114578000 SANTANDER INVESTMENT

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. CAIXABANK GESTIÓN ALTERNATIVA V6

ES0145456002 CECABANK, S.A.

CYGNUS ASSET MANAGEMENT CYGNUS UTILITIES INFR.RENO. CLASE-A CYGNUS UTILITIES INFR.RENO. CLASE-I

ES0125319030 BNP PARIBAS SECURITIES S. S. ESP. ES0125319014 BNP PARIBAS SECURITIES S. S. ESP.

MARCH ASSET MANAGEMENT MARCH PATRIMONIO RENTA FIL

ES0160922003 BANCA MARCH

MUTUACTIVOS MUTUAFONDO ESTRATEGIA GLOBAL,FIL MUTUAFONDO FINANCIACION,FIL

ES0165112006 BNP PARIBAS SECURITIES S. S. ESP. ES0164987002 BNP PARIBAS SECURITIES S. S. ESP.

OMEGA GESTION DE INVERSIONES ADLER ALPHAVILLE

ES0105984001 BANCO DEPOSITARIO BBVA ES0108703002 BANCO DEPOSITARIO BBVA

RENTA 4 GESTORA PENINSULA CAPITAL RENTA 4 MINERVA

ES0168992008 RENTA 4 BANCO ES0176953000 RENTA 4 BANCO

SOLVENTIS SGIIC MIGNON FIL A MIGNON FIL B

ES0154223004 SANTANDER SECURITIES SERVICIES ES0154223012 SANTANDER SECURITIES SERVICIES

1.020,4190 1.020,4187

1.022,1195 04-11-16 1.022,1188 04-11-16

18.548.444,44 103.605,92

29 1

11,1224 96,2523 90,3767

11,1934 22-11-16 97,0272 30-06-16 91,4475 30-06-16

16.399.639,76 1.499.458,58 13.844.249,96

237 23 27

7,9648

7,9651 21-11-16

271.833.730,08

232

ES0165144025 SANTANDER SECURITIES SERVICIES

150,2041

151,1854 22-11-16

27.111.240,39

1

ES0164371033 CA-CIB SUCURSAL EN ESPAÑA

674,4817

674,6321 21-11-16

15.096.309,22

252

1.686,9718 1.130,4182 1,2325

1.687,4132 22-11-16 1.130,7146 22-11-16 1,2328 22-11-16

165.345.870,03 53.774.181,79 104.080.012,71

17.003 2.350 1.219

TRESSIS GESTION SGIIC SA ADRIZA GLOBAL IBERIAN PRIVATE DEBT FUND FIL BP IBERIAN PRIVATE DEBT FUND FIL I IBERIAN PRIVATE DEBT FUND FIL S

ES0182798001 ES0147228003 ES0147228011 ES0147228029

RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA

FONDOS PRINCIPALES CAIXABANK ASSET MANAGEMENT SGIIC, S.A. CAIXABANK MONETARIO RENDIMIENTO PLA

ES0138045036 CECABANK, S.A.

MUTUACTIVOS MUTUAFONDO ESPAÑA, CLASE F

FONDOS SUBORDINADOS AMUNDI IBERIA, SGIIC, S.A. AMUNDI ESTRATEGIA BONOS

BANKIA FONDOS BANKIA BONOS CORTO PLAZO (I) BANKIA BONOS CP (II) BANKIA BONOS CP (III)

ES0116973035 BANKIA, S.A ES0116974033 BANKIA, S.A ES0113044038 BANKIA, S.A

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. CAIXABANK BOLSA USA CAIXABANK R.F. ALTA CALIDAD CREDITI CAIXABANK RENTA FIJA DOLAR CAIXANBANK FONDTESORO LP PREMIUM

ES0138615036 ES0138384039 ES0138807039 ES0137979037

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

ES0141114001 ES0141114027 ES0141114019 ES0138233038 ES0138233004 ES0113319034 ES0113319018 ES0113319000

BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP.

11,9037 9,4733 ,4469 9,1787

11,9316 9,4722 ,4455 9,1659

21-11-16 21-11-16 21-11-16 21-11-16

42.702.609,20 69.516.395,47 201.403.913,49 34.390.305,71

2.908 2.906 5.650 1.382

11,7522 13,6617 12,1812 141,2687

11,7936 13,6262 12,2243 141,4848

21-11-16 26-05-15 21-11-16 21-11-16

65.188.168,37 910.373,98 2.154.047,24 75.391.528,69

2.022 1 3 1.899

11,3572 21-11-16 11,5623 30-03-16 10,0862 28-09-14

35.394.255,48 1.563.126,49 748.810,91

1.796 1 1

GVC GAESCO GESTION GVC GAESCO PATRIMONIALISTA A GVC GAESCO PATRIMONIALISTA I GVC GAESCO PATRIMONIALISTA P GVC GAESCO RETORNO ABSOLUTO A GVC GAESCO RETORNO ABSOLUTO I GVCGAESCO SMALL CAPS CLASE A GVCGAESCO SMALL CAPS CLASE I GVCGAESCO SMALL CAPS CLASE P

miércoles, 23 de noviembre de 2016 Wednesday, 23 November 2016

11,3655 11,4442 10,0866

36