empresas en expansiÓn / growth companies · 2018. 2. 2. · empresas en expansiÓn / growth...

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES

MERCADO / MARKET: MA

Valor Stock

Código Isin Isin Code

Nombre Name Sector Sector

Acciones Circulación Outs. Shares

Precio Referenc Refer.P.

Precio Máximo Max P

Variación Change € %

Nº Negs Trades

Títulos Volume

Efectivo Turnover

Precio Mínimo Min P

Precio Medio Average

Precio Cierre Closing P

PrimerPrecio Open P

ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 12.588.259 1,7000 1,7000 1,7000 1,7000 1,7000 0,0000 4 5.284 8.982,801,7000

AGIL ES0105102000 AGILE CONTENT Electrónica y software 11.528.688 1,4600 1,4600

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 17,0000 17,0000

ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 17.613.429 1,8600 1,9600 1,8800 1,9325 1,9600 0,1000 4 3.890 7.517,365,38%1,8800

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 5.090.179 2,1800 2,2000 2,2000 2,2000 2,2000 0,0200 5 2.249 4.947,800,92%2,2000

CAR ES0116162068 CARBURES Aeroespacial 211.915.124 0,4900 0,4900 0,4780 0,4810 0,4840 -0,0060 33 90.463 43.515,61-1,22%0,4900

CLE ES0105152005 CLEVER GLO. Electrónica y software 15.722.400 1,0300 1,0300 1,0300 1,0300 1,0300 0,0000 2 5.200 5.356,001,0300

CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,1300 1,1300

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,3200 1,3200

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,5800 0,5800 0,5800 0,5800 0,5800 0,0000 2 6.000 3.480,000,5800

EBI BG1100005179 EBIOSS Ingeniería y otros 20.918.186 0,6400 0,6500 0,6400 0,6447 0,6400 0,0000 3 759 489,330,6500

ECG ES0105042008 EUROCONSULT Ingeniería y otros 27.233.730 1,6800 1,6800

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,8800 0,8800

ELZ ES0105227005 ELZINC Minerales,metales, prod 25.710.333 1,8900 1,8900

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 42.173.922 2,0000 2,0000 2,0000 2,0000 2,0000 0,0000 2 6.250 12.500,002,0000

FACE ES0105029005 FACEPHI BIO Electrónica y software 13.277.083 1,0400 1,1000 1,0400 1,0448 1,0500 0,0100 7 5.160 5.391,260,96%1,0500

GIGA ES0105093001 GIGAS HOSTING Electrónica y software 4.275.000 3,6600 3,6600 3,6600 3,6600 3,6600 0,0000 12 4.290 15.701,403,6600

GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9500 7,9500

GRE ES0105079000 GRENERGY Energías renovables 24.306.221 1,6500 1,6500

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,0000 1,0000

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

02-feb-18Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

GRN ES0105293007 GREENALIA Energías renovables 21.233.472 2,8200 2,7600 2,7600 2,7600 2,7600 -0,0600 1 1.000 2.760,00-2,13%2,7600

HMR ES0105049003 HOME MEAL Comercio 16.484.311 2,3600 2,3600

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 26.981.821 2,3800 2,3800 2,3200 2,3274 2,3800 0,0000 14 256.521 614.342,522,3200

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,1900 0,1900

INC ES0105083002 INCLAM Ingeniería y otros 29.630.820 2,5000 2,5000 2,5000 2,5000 2,5000 0,0000 2 2.500 6.250,002,5000

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,7850 0,7700 0,7700 0,7700 0,7700 -0,0150 3 3.600 2.772,00-1,91%0,7700

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 11.151.798 3,5600 3,5800 3,5600 3,5700 3,5800 0,0200 3 1.402 5.005,100,56%3,5600

MONI ES0105216008 MONDO TV Medios comunicac,publicidad 10.000.000 0,6000 0,5800 0,5800 0,5800 0,5800 -0,0200 9 13.313 7.721,54-3,33%0,5800

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,8900 1,8900

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

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

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

NTX ES0105270005 NETEX Electrónica y software 8.865.610 2,0200 2,0200

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 9.805.820 2,0000 2,0000

PANG ES0105221008 PANGAEA ONC Pdtos farmacéuticos y biotec 10.610.357 2,2200 2,2200

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 8.073.574 9,2000 9,2000

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 1,4900 1,4900

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,3100 1,3100

VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 0,4000 0,4000

VOZ ES0105156006 VOZTELECOM Telecomunicaciones y otros 4.489.500 1,8100 1,7700 1,7200 1,7332 1,7700 -0,0400 3 11.400 19.758,00-2,21%1,7200

ZNK ES0184849018 ZINKIA Otros servicios 34.108.373 0,4900 0,4900 0,4900 0,4900 0,4900 0,0000 1 2.500 1.225,000,4900

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EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: BLOQUES / BLOCKSValor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Bloque Block

IKM 2,400020180202 ES0156303002 1NKEMIA I 36.000 86.400 Parametrizado





SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YABA ES0105098000 JABA SOCIMI SOCIMI 18.309.401 1,0600 1,0600

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

YAML ES0105272001 AM LOCALES SOCIMI 5.028.013 19,4000 19,4000 19,4000 19,4000 19,4000 1 540 10.476,0019,4000

YAPS ES0105236006 ALBIRANA SOCIMI 5.000.000 33,6000 33,6000

YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 17,1000 17,1000

YAST ES0105127007 ASTURIAS RETAIL SOCIMI 5.000.000 23,0000 23,0000

YBAR ES0105284006 BARCINO PROPERTY SOCIMI 14.377.358 1,3300 1,3300

YBAY ES0105267001 BAY HOTELES SOCIMI 93.384.900 5,1000 5,1000

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Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YCOL ES0119462002 COLON VIV. SOCIMI 9.000.000 2,1400 2,1400

YCOR ES0105119004 CORONA PATR. SOCIMI 6.069.842 16,9000 16,9000

YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 26,8000 26,8000

YDOM ES0105283008 DOMO SOCIMI SOCIMI 3.517.500 2,2200 2,2200

YEIS ES0105281002 ELAIA SOCIMI SOCIMI 11.292.420 10,6000 10,6000

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8000 1,8000

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

YFID ES0105071007 FIDERE SOCIMI 10.074.324 25,4000 25,4000

YGGC ES0105195004 GALERIAS COMERCIALES.

SOCIMI 26.000.000 110,0000 110,0000

YGMP ES0105134011 GMP PROPERTY SOCIMI 19.124.270 45,8000 45,8000

YGOP ES0105273009 GRUPO ORTIZ SOCIMI SOCIMI 4.950.004 15,0000 15,0000

YGRE ES0105212007 GORE SPAIN SOCIMI 9.878.150 5,5000 5,5000

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,8800 4,8800

YHLY ES0105126009 HADLEY INVEST. SOCIMI 10.606.060 5,2500 5,2500

YINM ES0105178000 INMOFAM 99 SOCIMI 2.206.455 17,9000 17,9000

YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 20,8000 20,8000

YKIB ES0105266003 KINGBOOK SOCIMI SOCIMI 9.528.062 4,7800 4,7800

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

YMRE ES0105313003 MERIDIA REAL STATE III SOCIMI 78.500.000 1,1300 1,1300

YNUM ES0105265005 NUMULAE SOCIMI 5.503.503 1,9000 1,9000

YORE ES0105224002 ORES SOCIMI 196.695.211 1,0200 1,0200

YORS ES0105174009 OPTIMUM RE SOCIMI 5.000.000 12,2000 12,2000

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Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

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

YOVA ES0105219002 OPTIMUM III SOCIMI 5.403.000 11,1000 11,1000

YP3L ES0105282000 P3 SPAIN SOCIMI SOCIMI 5.348.500 5,7000 5,7000

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 0,9200 0,9200

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,6200 1,6200

YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,6300 1,6300

YPSN ES0170756037 PREV. SANITARIA SOCIMI SOCIMI 1.979.469 14,5000 14,5000

YQUO ES0105150009 QUONIA SOCIMI 25.439.569 1,9100 1,9100

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

YSPS ES0105294005 STUDENT PROPERTIES SOCIMI 11.000.008 1,2600 1,2600

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

YTAR ES0105226007 TARJAR XAIRO SOCIMI 173.385 51,0000 51,0000

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 14.223.840 12,2000 12,0000 12,0000 12,0000 12,0000 -0,2000 1 417 5.004,00-1,64%12,0000

YURO ES0105059002 URO PROPERTY SOCIMI 4.498.752 41,4000 41,4000

YVBA ES0105196002 VBARE IBERIAN SOCIMI 2.149.264 13,5000 13,5000

YVIT ES0105139002 VITRUVIO SOCIMI 4.906.684 13,8000 13,9000 13,9000 13,9000 13,9000 0,1000 2 18.360 255.204,000,72%13,9000

YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 566.006.452 1,1200 1,1200

YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 20,4000 20,4000

SOCIMI / REITS: BLOQUES / BLOCKSValor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Bloque Block

5 - 157



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

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price

Valor Liq. Net Value

Fecha Date

Títulos Volume

Efectivo Turnover

ORDER MARKET VALOR LIQUIDATIVO / NET VALUE

Precio Cierre Closing Price

SICAV

NominalCompensador Counterparty

S0001 ES0100081035 LUBIA INV

BBVA ASSET M 2.170.061 10,93199 20180131*10,906,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 19.890.312 15,898088 2018020116,006,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 295.456 13,149269 20180131*13,1010,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 10,46325 20180131*10,5010,0000009843

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.596.088 8,346426 20180131*8,356,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 624.144 8,70334 20180131*8,705,1000009802

S0010 ES0105158036 6V VALORES M

BANKINTER GE 233.281 13,83278 20180131*13,8010,0000009843

S0012 ES0105172037 CAMERFRAN

BANKINTER GE 249.660 10,21304 20180131*10,2010,0000009843

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.564 1,699874 20180131*1,701,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.086.834 17,0835 20180131*17,1010,0000009821

S0017 ES0105204038 ABLA-A INV

URQUIJO GEST 493.457 7,232329 20180131*7,255,0000009872

Valor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Bloque Block

YVIT 13,900020180202 ES0105139002 VITRUVIO 18.000 250.200 Parametrizado

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Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0018 ES0105231031 BARAYA CAP

BBVA ASSET M 400.200 7,270507 20180131*7,306,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 4.457.515 1,876764 20180131*1,881,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.755 5,562084 20180131*5,555,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.355.971 13,441359 20180131*13,506,0000009872

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 1.951.980 13,701555 20180131*13,706,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.642.666 1,029727 20180131*1,030,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 568.067 10,31465 20180131*10,306,1000009843

S0029 ES0105786034 ACHERFOR

MARCH ASSET 263.159 12,20471 20180131*12,2010,0000009802

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 12,344328 20180131*12,4010,0000009561

S0032 ES0105822037 ACTIUM INV.

DEUTSCHE ASS 598.314 10,633065 20180131*10,606,0000009832

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 456.185 20,555672 20180131*20,6010,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.000.792 1,756794 20180131*1,761,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 2.988.883 1,441517 20180131*1,441,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 606.801 9,6304 201802019,656,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 453.617 11,36061 20180131*11,406,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.304.056 1,700599 20180131*1,701,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 482.677 5,799238 20180131*5,805,0000009872

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.922.736 1,6767 20180131*1,681,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.284.717 12,140514 20180131*12,206,0101219871

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Valor Stock


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Gestora Manager


Títulos Volume

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SICAV


S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 279.291 11,863614 20180131*11,9010,0000009820

S0049 ES0106002035 JGB 2005

ANDBANK WEAL 268.119 12,506724 2018013012,5010,0000009802

S0050 ES0106003033 KOWAIT IV

ANDBANK WEAL 559.599 12,940411 2018013013,006,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 956.636 8,449719 20180131*8,458,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 240.472 8,355259 201802018,4010,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.427.306 1,499125 20180131*1,501,0000009838

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.326.242 9,11859 201802019,106,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.051.353 6,950773 20180131*6,954,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.502.385 5,63166 20180131*5,654,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.262.314 8,3603 20180131*8,356,0000009821

S0063 ES0106544036 AGROCARTERA

BBVA ASSET M 666.960 7,29714 20180131* 1 7,307,306,0000009820

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 1.547.302 6,813828 20180131*6,806,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 674.109 8,844275 20180131*8,854,7200009838

S0066 ES0107261036 AGUILON

CAIXABANK AS 2.742.857 1,608055 20180131* 1 1,611,611,4400009426

S0067 ES0107291033 AGUAZUL

BANKINTER GE 348.792 15,07308 2018020115,1010,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 987.869 7,691077 201801247,706,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 308.262 20,900165 20180131*21,0012,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 281.651 40,240595 20180131*40,4015,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 400.118 9,048224 20180131*9,056,0100009872

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SICAV


S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.027 14,047559 20180131*14,0010,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.755.528 1,342293 20180131*1,341,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.802 1,763755 20180131*1,761,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 880.377 11,715987 20180131*11,7010,0000009820

S0083 ES0107601033 ALAR 2.000

CAIXABANK AS 713.229 20,017284 20180131*20,0010,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 927.433 5,516762 20180131*5,506,0200009843

S0089 ES0107671036 ALBERANA

BBVA ASSET M 312.297 8,815799 20180131*8,808,4900009820

S0092 ES0107704035 ALCAMA

DEUTSCHE ASS 400.685 7,062902 20180131*7,056,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 208.043 20,432863 20180131*20,4010,0000009838

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.225 1,080902 20180131*1,081,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.268.449 14,858968 20180131*14,9010,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.070 8,249488 201802018,256,0000009838

S0098 ES0107724033 ALEDO BNP PARIBAS 325.328 9,600256 20180131*9,607,1300009871

S0100 ES0107889034 ALDARA GEST.

DEUTSCHE ASS 1.116.169 10,232998 20180131*10,206,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 647.050 5,36 201802015,356,0000009843

S0102 ES0107928030 ALEDA-OS

BBVA ASSET M 348.809 10,25257 20180131*10,3010,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 374.323 10,011189 20180131*10,0010,0000009820

S0104 ES0107931034 ALDERETE

DEUTSCHE ASS 360.711 13,710324 20180131*13,7010,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 437.970 6,78649 20180131*6,806,0000009843

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SICAV


S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.690 14,071291 20180131*14,1011,7000009820

S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 949.308 8,513059 20180131*8,505,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.287 7,856438 20180131*7,855,0000009820

S0109 ES0108001035 SEGA 2008

UBS GESTION 529.333 15,734151 20180131* 303 4.767,4515,7010,0000009467

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 207.305 18,274094 20180131*18,3014,5000009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 510.260 19,301566 20180131*19,3011,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.126.856 1,242285 201801301,241,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 149.413 50,4831 20180131*50,5025,0000009871

S0114 ES0108017031 ALFIVAL XXI

CREDIT SUISS 2.404.882 1,5704 20180131*1,571,0000009821

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.358 12,602612 2018020112,7010,0000009832

S0116 ES0108020035 ALFAGON 1

ESFERA CAPIT 867.575 15,733686 20180131* 236 3.713,1515,703,3500009843

S0117 ES0108022031 ANPORA INV.

DEGROOF PETE 3.151.643 1,77973 201802011,781,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.359.182 4,8761 20180131*4,884,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 493.702 7,141412 20180131*7,156,0000009843

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.178.115 1,653958 20180131*1,651,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.136 15,13217 20180131*15,1010,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.180 0,720875 20180131*0,721,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 262.347 13,526733 20180131*13,5010,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.845 14,882197 20180131*14,906,0101219871

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Valor Stock


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S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.197 10,023706 2018020110,006,0000009838

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.621 7,318912 20180131*7,306,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.407 5,51208 201802015,555,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.277 15,853242 20180131*15,9010,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.210 12,807818 20180131*12,8010,0000009820

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.962 12,299659 20180131*12,3010,0000009838

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 443.769 13,838103 20180131*13,907,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.646 7,429708 20180131*7,456,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 718.587 11,942373 2018013012,0010,0000009802

S0146 ES0108941032 ALTOIS FIN.

SANTANDER PR 2.312.189 1,316832 20180131*1,311,0000009838

S0147 ES0108942030 ARWEN CAP.

TRESSIS GEST 2.224.314 1,429284 201802011,421,0000009802

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 278.896 15,78421 20180131*15,8010,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.753.201 1,648291 20180131*1,651,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.715 11,346305 20180131*11,3010,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.365.401 15,35135 20180131*15,3010,0000009843

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.000.118 1,414018 20180130*1,411,0000009802

S0154 ES0109150039 AM68 GESIURIS ASS 1.187.656 5,997824 20180131*6,004,5000009816

S0155 ES0109151037 AMA 899 CAIXABANK AS 494.959 8,478809 20180131*8,506,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 422.741 9,941267 20180131*9,9510,0000009820

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S0157 ES0109153033 AMAZONIA

SANTANDER PR 859.517 7,658141 20180131*7,655,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 796.969 13,9307 20180131* 361 5.028,9813,9010,0000009821

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.601.756 12,112069 20180131*12,1010,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 7.934.069 3,287875 20180131*3,282,4800009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 399.999 6,041011 201802016,056,0000009427

S0164 ES0109216038 BELLCIM INV.

DEGROOF PETE 577.274 5,50315 20180131*5,506,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 918.585 5,350672 20180131*5,355,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.007.446 11,365004 20180131* 3.510 39.891,1611,405,0000009872

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.527.150 1,39863 20180130*1,401,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.673.093 1,53539 20180131*1,541,1500009802

S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.700.729 12,646411 20180131*12,7010,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 3.736.176 0,915894 20180131*0,921,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.094.831 9,72109 20180131*9,706,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 603.981 9,448237 20180131*9,456,0000009426

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 300.150 9,920059 2018020110,0010,0000009838

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.073.022 1,358082 20180131*1,361,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.388 8,684624 20180131*8,706,0000009871

S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.354 1,186231 20180131*1,191,0000009404

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.388.274 10,953419 20180131*11,0010,0000009843

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S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.133.149 1,4996 20180131*1,501,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 295.653 21,1621 2018020121,2012,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.572 6,391061 201802016,406,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.019.097 1,411844 20180131*1,411,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.598 1,975341 20180131*1,981,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 6.619.016 3,270536 20180131*3,282,5900009872

S0191 ES0109416034 ANTALYA

BNP PARIBAS 147.524 26,194872 20180131*26,2016,8283389871

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.212.086 6,592671 201802016,655,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 577.144 14,1194 20180131*14,1010,0000009474

S0195 ES0109455032 TASTAVINS

DEUTSCHE ASS 590.820 5,148566 20180131*5,155,0000009832

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.246.918 1,34846 20180131*1,351,0000009843

S0199 ES0109571036 ANYERA INV.

DEUTSCHE ASS 348.543 15,804719 20180131*15,8010,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 550.499 8,80399 20180131*8,806,0000009871

S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.153.871 11,535283 2018020111,706,0000009871

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.292.557 17,932694 20180131*18,0010,0000009820

S0207 ES0109653032 ABAE VALORES

DEGROOF PETE 1.704.307 8,46789 20180131*8,505,0000009474

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 90.109 23,186293 20180131*23,2013,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.451.880 13,312535 20180131*13,4010,0000009427

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.814 1,291028 20180131*1,291,0500009838

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S0211 ES0109844037 CEFONTES

SANTANDER PR 2.200.002 1,357303 20180131*1,361,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 3.378.798 1,300757 20180131*1,301,1800009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 370.264 6,704933 20180131*6,706,0000009843

S0214 ES0109863037 AQUILA VAL

DEUTSCHE ASS 347.826 14,732798 20180131*14,7010,0000009832

S0216 ES0109871030 DANEL CAPITAL INV

SANTANDER PR 447.646 6,787029 201802016,806,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.049.223 2,463835 20180131*2,461,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 379.378 17,955279 20180131*17,9010,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.925 10,763908 20180131*10,806,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.107 8,05611 201802018,056,0000009843

S0224 ES0109950032 INVERXERESA

BANKINTER GE 874.066 8,0888 20180131*8,106,0000009843

S0226 ES0109952038 ARDAUC

CAIXABANK AS 315.853 11,288436 20180131*11,3010,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.604.215 1,838382 20180131*1,841,0000009426

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.691 6,839423 20180131*6,856,0100009820

S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 3.039.562 1,74268 20180131*1,741,4600009426

S0232 ES0110041037 ARCABI 3.000

CAIXABANK AS 713.229 20,01631 20180131*20,0010,0000009426

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.448.883 1,628655 20180131*1,631,0000009838

S0235 ES0110045038 ARZALEJOS

QUADRIGA ASS 1.409.376 10,644631 20180131*10,606,0000009843

S0237 ES0110051135 BITACORA INV.

BANKIA FONDO 2.463.365 1,059977 201802011,061,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.663.612 75,961563 2018020176,0015,0000009838

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S0243 ES0110151034 ARGALAN

BNP PARIBAS 974.908 6,809516 20180131*6,806,0200009871

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 791.415 10,549438 20180131*10,506,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 1.731.893 10,1302 20180131*10,106,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 401.045 13,6957 20180131*13,706,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.583.471 7,062114 20180131*7,053,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.422 11,298698 20180131*11,3010,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 456.973 8,455843 201802018,505,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.162.653 13,612902 20180131*13,6010,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.196 17,932376 2018020117,906,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.934.627 1,743247 201802011,751,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.232.990 1,834886 20180131*1,831,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 480.252 5,70104 20180131*5,705,0000009872

S0260 ES0110381037 ARUT 98

URQUIJO GEST 836.865 5,762972 20180131*5,756,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 4.061.115 1,157886 20180131*1,161,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 7.185.457 1,976245 201802011,991,0000009816

S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.709 1,927217 20180131*1,931,0000009426

S0267 ES0110483031 LOPESA INV

GESALCALA 495.562 6,004258 20180131*6,005,0000009802

S0268 ES0110501030 ARROBA

GESALCALA 1.575.629 1,565594 20180131* 2 3,141,571,0000009802

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 1.119.704 6,4181 20180131*6,406,0200009843

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S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.311.607 1,3319 20180131*1,330,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 597.909 7,399024 201802017,406,0200009838

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 11,51618 20180131*11,5010,0000009843

S0274 ES0110625037 BORACAP.

ALANTRA WEAL 2.512.835 8,052705 20180131*8,0510,0000009871

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.307 6,766828 20180131*6,806,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.398.025 1,159037 20180131*1,161,0000009838

S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 8.740.884 3,253007 20180131*3,261,0000009426

S0280 ES0111032035 NEOMAI

CAIXABANK AS 2.653.962 1,597334 20180131*1,601,0000009426

S0281 ES0111050037 ATILIOS CAIXABANK AS 483.099 8,394286 20180131*8,405,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.620.300 1,303634 20180131*1,301,0000009843

S0285 ES0111066033 ASVI INV. INTERMONEY G 3.048.694 1,878284 20180131* 5 9,391,881,0000009854

S0286 ES0111095032 AST.VALORES

DEGROOF PETE 188.472 137,52515 20180131*138,0015,0300009474

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.836 11,585059 20180131*11,606,0200009820

S0290 ES0111191039 ATLAS VALORE

DEGROOF PETE 544.269 12,94001 2018020112,9010,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 379.269 11,506421 20180131*11,5010,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 361.011 8,192069 20180131*8,206,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.973 6,359331 20180131*6,356,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 1.765.187 1,588933 20180131*1,591,5000009838

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.393.717 8,01028 20180131*8,006,1600009871

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S0301 ES0112319035 CATAY INV.

JP MORGAN 2.132.731 2,389486 201801302,401,0000009871

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.803.204 1,57929 20180131*1,581,0000009838

S0303 ES0112346038 AVIA CAIXABANK AS 520.958 10,077169 20180131*10,106,0000009426

S0304 ES0112366036 AVOLATIL

DEUTSCHE ASS 5.290.509 1,017802 20180131*1,021,0000009832

S0305 ES0112367034 AVONDALE

BANKINTER GE 714.897 9,49852 20180131*9,506,0000009843

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 459.257 4,015839 20180131*4,005,4000009816

S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.277 9,672748 20180131*9,656,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.232.648 9,36291 20180131*9,356,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 6.257.442 1,831911 20180131*1,831,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.483 10,86764 2018020110,906,0200009843

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 348.302 14,928299 20180131*14,9012,7000009871

S0317 ES0112818036 PRECISION

KBL ESPAÑA A 3.606.724 1,245193 201802011,251,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 240.553 9,688625 20180131*9,7010,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.035.788 1,7837 20180131*1,781,0000009821

S0321 ES0112841038 BALAGUER 98

ESFERA CAPIT 1.496.194 1,963955 20180201 40.000 78.558,201,962,6100009838

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 527.064 4,455885 20180131*4,465,7500009871

S0325 ES0112863032 BALINCO INV.

CREDIT SUISS 1.080.156 7,493714 20180131*7,506,0000009821

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 634.166 7,52565 20180131*7,505,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 316.287 15,919792 20180131*15,9010,0000009820

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S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.138 1,390507 20180131*1,391,0000009838

S0330 ES0113042032 ANCORA

BANKINTER GE 318.226 8,9191 201802018,957,5000009843

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.025 13,586 20180131*13,606,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.157 7,539172 20180131*7,556,4000009838

S0336 ES0113451035 BAÑEZA INV.

BBVA ASSET M 232.988 10,840559 20180131*10,8010,0000009820

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 2.257.363 1,559806 20180131*1,561,3400009838

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.377.873 1,1167 20180131*1,121,0000009821

S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.039.532 8,103403 20180131*8,106,0101219426

S0343 ES0113968038 BARASONA

BBVA ASSET M 391.708 30,857966 20180131*30,8010,0000009820

S0344 ES0114012034 MART 2008

SANTANDER PR 44.384 62,791394 20180131*63,0060,1100009838

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 443.317 9,19439 201802019,206,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 6.078.515 1,109071 20180131*1,111,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.815 7,8558 20180131*7,856,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 364.697 9,468822 201802019,506,0200009860

S0353 ES0114167036 TORRETA FLORIDA

SANTANDER PR 6.649.033 0,623508 20180131*0,630,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.435 22,0923 20180131*22,2010,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION, 754.324 7,938544 20180131*7,955,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 652.324 6,259364 20180131*6,255,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 728.502 4,3626 201802014,383,0000009843

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S0360 ES0114193032 SYRAH CAPITAL

BNP PARIBAS 888.060 11,354688 20180131*11,4010,0000009871

S0362 ES0114220033 BARLOVENTO

UBS GESTION 239.174 15,987622 20180131*16,0010,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.014.288 7,808925 20180131*7,806,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.050.574 12,157322 20180131*12,206,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.055 12,53629 20180131*12,5010,0000009843

S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.170.725 13,570672 20180131*13,606,0000009426

S0371 ES0114352034 BELE-A INVER

CAIXABANK AS 670.394 13,025943 20180131*13,006,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 284.601 20,099213 20180131*20,008,5000009820

S0373 ES0114419031 LUZON VALOR.

BNP PARIBAS 1.732.036 10,738788 20180126*10,706,0200009871

S0375 ES0114425038 BEDINVER

ALANTRA WEAL 1.587.470 13,826215 20180131*13,8010,0000009843

S0376 ES0114426135 BEFINSER

MARCH ASSET 2.710.769 1,59144 20180131*1,591,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 192.006 25,742526 20180131*25,8010,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 265.691 16,709617 20180131*16,7012,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.033 7,34544 20180131*7,356,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.644.678 9,07541 20180131*9,106,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 477.100 5,040897 20180201 10.000 50.408,975,055,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.608 13,312055 20180131*13,3010,0000009404

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.500.975 9,627218 20180131*9,656,0100009838

S0385 ES0114522032 FINTECH INCOME

GESALCALA 835.418 5,331799 20180131*5,355,0000009802

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S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.166 0,870024 20180131*0,871,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.644 1,560765 20180131*1,561,0000009838

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.270 24,55309 2018020124,8010,0000009843

S0394 ES0114661038 BESSER INVER

MARCH ASSET 204.267 10,33721 20171221*10,408,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.930 11,08472 2018020111,207,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.719 8,213724 20180131*8,206,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.615 8,229877 20180131*8,2510,0000009404

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.535 8,790568 20180131*8,808,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 663.889 11,865409 20180131*11,9010,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.464 1,429245 20180131*1,431,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 529.162 14,182561 20180131*14,2010,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.769.393 1,788321 20180131*1,791,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,91396 20180131*12,9010,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 401.776 11,90444 20180131*11,9010,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 501.898 11,767124 20180131*11,8010,0000009370

S0414 ES0114895032 RIQUINZ GVC GAESCO G 493.973 10,871473 20180131*10,9010,0000009427

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,12059 201802011,121,0000009843

S0416 ES0114899034 BMS CARTERA

BUY HOLD CA 870.927 10,017975 2018020110,006,0100009847

S0418 ES0114935036 UNIVEL INV.

CAIXABANK AS 480.813 6,248688 20180131*6,255,0000009426

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S0419 ES0115005037 SCHNELL VOYAGER

GVC GAESCO G 2.205.194 1,202786 201802011,211,0000009427

S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.745.901 1,49668 20180131*1,501,0000009838

S0421 ES0115031033 MANFREHASQUE

BBVA ASSET M 256.822 12,033898 20180131*12,0010,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.450 12,788415 20180131*12,8010,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 319.664 12,417167 20180131*12,4010,0000009820

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 767.441 6,6765 20180131*6,705,0000009378

S0428 ES0115052039 BOOM CAPITAL

DEUTSCHE ASS 1.593.446 8,199444 20180131*8,206,0000009832

S0429 ES0115053037 BOLINVER

MARCH ASSET 406.214 28,38495 20180131* 5.457 154.896,6728,4017,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 257.787 17,6512 2018020117,8010,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.956 12,414895 2018020112,4011,1100009832

S0435 ES0115074033 BOMBAY INV

KBL ESPAÑA A 1.661.451 5,694172 201802015,703,9300009871

S0436 ES0115075030 INDALA UBS GESTION 796.925 6,147955 20180131*6,156,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 454.277 14,24 2018020114,3010,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 397.620 16,391449 20180131*16,408,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.832 10,2298 2018020110,306,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 781.183 3,6654 201802013,662,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.429.099 5,984291 201802016,006,0101219427

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.308.106 0,602695 20180131*0,610,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 372.586 16,986355 20180131*17,0010,0000009838

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S0448 ES0115113039 BOTINO INV.

SANTANDER PR 4.459.558 1,144594 20180131*1,141,0000009838

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 322.466 17,030412 2018020117,1010,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.815 13,731691 20180131*13,8010,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 320.809 9,468875 20180131*9,456,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 628.500 6,8451 20180131*6,855,0000009378

S0454 ES0115152037 AVALO VARIANZA GES 6.143.948 1,224065 201802011,231,0000009832

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.077.539 12,040714 20180131*12,0010,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 496.793 15,71998 20180131*15,7010,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 481.513 14,693765 20180123*14,7010,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.961 9,209517 20180131*9,206,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 4.709.445 8,161442 20180131*8,156,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 229.765 14,426766 20180131*14,4011,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.380 11,166051 20180131*11,2010,0000009838

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.453 17,114745 20180131*17,1010,0000009843

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 741.952 8,63538 20180131*8,6510,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.337 1,437804 20180131*1,441,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.646.169 1,755771 20180131*1,761,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 343.316 32,371686 20180131*32,2010,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.244.573 1,18658 20180131*1,191,0000009802

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S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.838 45,526355 20180131*45,6024,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.257.625 2,396738 20180131*2,401,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.682 11,70669 20180131*11,7010,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 2.205.123 9,594188 20180131*9,606,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 990.261 8,750197 201802018,806,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.513 12,848174 20180131*12,9010,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.204.757 4,536796 20180131*4,543,3700009397

S0490 ES0115528038 CATAFIM

CAIXABANK AS 760.182 9,230787 20180131*9,258,0100009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 5.210.420 1,51417 20180131* 36.600 55.418,621,511,0000009843

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 393.303 9,868324 20180131*9,8510,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.418.526 15,422487 20180131*15,4010,0000009820

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.075.939 6,354566 20180131*6,356,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 310.474 9,917127 20180131*9,907,8000009802

S0503 ES0115852032 CANSILU

CREDIT SUISS 342.245 8,4472 20180201 7 59,138,458,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 73.341 47,99817 2018020148,2030,0000009843

S0506 ES0115885032 CAPDAMUNT

CREDIT SUISS 2.521.933 1,258443 20180131*1,261,0000009821

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 353.098 10,628 20180131*10,6010,0000009821

S0508 ES0115903033 CANOVAS 98

MARCH ASSET 457.580 18,23998 20180131*18,2010,0000009802

S0513 ES0115961031 CAPILOPA

UBS GESTION 304.364 14,813179 20180131*14,8010,0000009467

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SICAV


S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.252 8,859232 20180131*8,856,0200009370

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.413.984 5,899967 20180131*5,906,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.272 8,679748 20180131*8,656,0101219404

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.507.165 1,352 20180131*1,351,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.792 13,9391 20180131*13,9010,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.626 7,642473 201802017,656,0200009838

S0526 ES0116004039 BORJUNI

SANTANDER PR 919.713 11,027932 20180131*11,0010,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 320.583 8,513908 20180131*8,506,0100009816

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.500 10,673997 20180131*10,7010,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.241 1,585957 20180131*1,591,0000009838

S0532 ES0116151038 CARRIEDO

CAIXABANK AS 2.405.083 1,39812 20180131*1,401,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 488.919 16,71101 20180131*16,7010,0000009843

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.215.217 1,527451 20180131*1,531,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 314.552 22,2942 20180131*22,4016,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 268.572 10,534324 20180131*10,509,0000009838

S0541 ES0116294036 CAR.ALARCOS

ALANTRA WEAL 362.241 11,414761 20180122*11,407,7500009871

S0543 ES0116332034 CAR.ALFABIA

MARCH ASSET 479.441 10,50459 20180131*10,506,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 4.947.755 12,024395 20180131*12,006,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 741.844 5,59131 20180131*5,606,0000009802

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S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 6.350.040 8,292083 20180131* 6.000 49.752,508,306,0000009843

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.846 5,792686 20180131*5,805,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 383.818 16,282974 20180201 611 9.948,9016,3010,0000009426

S0553 ES0116381031 CARDIEL

BBVA ASSET M 451.550 7,495885 20180131*7,506,0100009820


MARCH ASSET 486.917 7,77394 20180131*7,756,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 719.785 10,1409 20180131*10,106,0000009802


URQUIJO GEST 389.586 6,481267 20180131*6,506,0000009872

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.394.395 1,755798 20180123*1,761,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.859 2,518294 20180131*2,521,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 725.287 77,708398 2018020178,0010,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.024 6,653775 20180131*6,656,0000009404

S0566 ES0116403033 CAR.EUTOPIA

GVC GAESCO G 517.169 10,215264 20180131*10,206,0000009427

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.755 12,001586 20180131*12,0010,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.640.127 3,74384 201802013,763,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.225 8,369951 20180131*8,406,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 452.179 7,32 201802017,406,0000009843

S0573 ES0116424039 EMPORDA2000

INVERSIS GES 2.072.825 3,613722 201802013,625,0000009802

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.608 8,596519 20180131*8,606,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.136 7,694719 20180131*7,705,0000009872

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SICAV


S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 759.197 12,51 2018020112,606,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 269.607 9,524219 201802019,5510,0000009802

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.554 7,815834 20180131*7,806,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.412 4,08831 20180131*4,105,0000009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 2.113.372 4,24883 20180131*4,243,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 446.369 97,35407 20180131* 2 194,7197,5050,0000009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 125.115 161,7039 20180131*162,0082,0000009821

S0593 ES0116483035 CARTASA

MARCH ASSET 227.971 27,07028 20180131*27,0016,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.197 32,001412 20180131*32,008,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 44.671.217 13,30 144.459 1.924.649,62 13,32666 20180201 125.466 1.672.042,7213,306,0101219802

S0602 ES0116757032 CASAYU INV.

CREDIT SUISS 501.451 8,4854 20180131*8,506,0000009821

S0603 ES0116758030 QUIMERA

CREDIT SUISS 293.569 10,6345 20180131*10,6010,0000009821

S0605 ES0116792039 CASONS INV.

UBS GESTION 240.405 11,941998 20180131*11,9010,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 8.586.316 1,202962 20180131*1,200,7500009370

S0608 ES0116811037 CASSIOPEIA

ATL 12 CAPIT 707.638 3,65433 20180131*3,664,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.894 1,131638 20180131*1,131,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 3.810.868 0,798616 201802010,811,0000009427

S0613 ES0116844038 CASVA INV.

DEUTSCHE ASS 400.764 11,457641 20180131*11,506,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 2.735.606 8,127048 20180131*8,156,0100009820

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SICAV


S0615 ES0116871031 GASCONA INV.

CAIXABANK AS 1.001.371 8,723135 20180131*8,755,0000009426

S0616 ES0116960032 CATOC CATALANA OCC 128.327 1110,89432 201802011.120,0060,1000009427

S0618 ES0116986037 CBH GLOBAL

GVC GAESCO G 715.490 5,225973 20180131* 6.000 31.355,845,256,0100009427

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.450.671 1,800355 20180131*1,811,0000009427

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.037 14,66566 20180131*14,7010,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.356 9,15927 20180131*9,156,0000009843

S0626 ES0117178030 SODCO

BANKINTER GE 566.501 5,91388 20180131*5,906,0000009843

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 767.656 14,003975 20180131*14,0010,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.159.434 1,889136 20180131*1,891,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.908.921 7,733863 20180201 1 7,737,756,0200009860

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.449.652 7,536478 20180131*7,506,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 6.557.902 2,881679 20180131*2,881,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.712.582 1,502768 20180131*1,501,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.365.614 10,455187 20180131*10,506,0000009871

S0637 ES0118069030 CERALF

GVC GAESCO G 406.669 9,502024 20180131* 48 456,109,506,0000009427

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.752.998 14,912694 20180131*14,9010,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.902 1,207389 20180131*1,211,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.404 7,70523 20180131*7,706,7500009843

S0642 ES0118492034 MADRIU ALL CAP EQUITY

GVC GAESCO G 4.922.478 1,763784 201802011,771,0000009427

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SICAV


S0643 ES0118565037 DRAGON

GVC GAESCO G 5.960.573 1,626806 20180131*1,621,0000009427

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 8.967.004 1,3389 20180131*1,341,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 1.673.502 19,901 20180201 7.265 144.580,7619,9010,0000009821

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.382.190 12,87096 20180201 800 10.296,7712,9010,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.245.638 1,62218 201802011,621,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.200.945 7,804402 20180131*7,806,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 420.119 16,494123 20180131*16,5010,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 452.296 12,350308 20180131*12,4010,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.394 1,522099 20180131*1,521,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.258.798 10,1882 20180131*10,205,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 251.197 9,9791 20180131*10,009,4000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.308 8,813771 20180131*8,806,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.574.567 9,386901 20180131*9,406,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 565.900 11,03948 2018020111,106,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.473 13,069003 20180131*13,1010,0000009838

S0663 ES0119171033 CMA 1999

DEGROOF PETE 449.855 5,59674 20180131*5,606,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 556.286 8,6803 20180131*8,706,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 2.928.808 7,6291 20180131*7,656,0000009871

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.620.597 1,507516 20180131*1,511,0000009838

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SICAV


S0670 ES0119401034 POLEY DE V.

BANKINTER GE 1.093.566 4,77291 20180131*4,785,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 275.863 14,031648 20180131*14,0010,0000009843

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.809 12,435825 20180131*12,4010,0000009838

S0676 ES0121052031 COMPASS

MARCH ASSET 865.063 12,93527 20180131*13,0010,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 2.032.168 17,238573 20180131*17,2010,0000009820

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.476.261 3,031123 20180131*3,021,8000009838

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 10.227.943 0,622226 20180131*0,620,4400009802

S0683 ES0123032031 CYNARA INV.

URQUIJO GEST 1.044.467 10,658447 20180131*10,706,0000009404

S0685 ES0123132039 KARENZA

MARCH ASSET 611.963 6,20387 20180131*6,206,0100009802

S0686 ES0123561039 CONSULMIX

MARCH ASSET 399.335 6,85204 20180131*6,856,0100009802

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.709.595 3,25545 20180131*3,261,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH ASSET 2.468.116 1,47064 20180131*1,471,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 400.787 6,15717 20180131*6,156,0100009802

S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 241.168 19,665538 2018020119,9010,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 822.766 10,6548 20180131*10,7010,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 10.563.159 0,585666 20180131*0,590,7500009427

S0693 ES0123999031 COPEY INV.

UBS GESTION 782.544 12,011549 20180131*12,006,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.484 5,290274 20180131*5,306,0000009838

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.598 11,76824 20180131*11,806,0000009843

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S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.251 11,70623 20180131*11,706,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 2.479.402 1,731366 201801301,741,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 754.006 10,308707 20180131*10,306,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 95.020 173,2365 20180131*174,0066,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 235.063 16,85564 20180131*16,9010,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 378.992 12,27802 2018020112,306,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.229 11,96381 20180131*12,0010,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 3.075.671 5,733263 201802015,755,0000009838

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 399.998 10,628997 2018013010,706,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 419.165 7,12007 20180131*7,105,0000009843

S0710 ES0124509037 YUSEUS

BANKINTER GE 1.419.939 9,03367 20180131*9,0510,0000009843

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.330.467 1,37879 20180131*1,381,0000009838

S0712 ES0124519036 COLUMBUS-75

GVC GAESCO G 996.417 18,471422 2018020118,5010,0000009427

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.569.987 5,944512 20180131*5,956,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.623.346 7,923312 20180131*7,906,0000009838

S0716 ES0124663032 MAJADAS

SANTANDER PR 13.197.530 1,30179 20180131*1,301,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 549.387 4,8974 20180131*4,885,0000009821

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 6.941.319 6,442006 20180131*6,455,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.495.039 0,6636 201802010,671,0000009370

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S0725 ES0125142036 EREMUA

BBVA ASSET M 562.631 6,851147 20180131*6,856,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 2.963.660 1,60299 20180131*1,601,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.397.715 6,711 20180131*6,705,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.890.160 2,522019 20180131*2,521,0000009838

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 304.854 9,744659 20180131*9,7510,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 371.393 17,739796 2018020117,806,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.502.384 12,569606 20180131*12,606,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.293 7,578829 20180131*7,606,0200009820

S0737 ES0125537037 INVERVULCANO

DEUTSCHE ASS 886.479 11,764085 20180131*11,806,0100009832

S0742 ES0125548034 ROSALBER

DEUTSCHE ASS 1.021.366 7,202668 20180131*7,206,0000009832

S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 243.068 18,396401 20180131*18,4010,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.006.362 1,6826 20180131*1,681,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.127.031 1,70715 20180131*1,711,0000009843

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.613.029 1,884028 20180131*1,891,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.400.574 1,68752 20180131*1,691,0000009838

S0751 ES0125685034 VILLA AZUR

CAIXABANK AS 283.609 12,276307 20180131* 5 61,3812,3010,0000009426

S0753 ES0125712135 DAPHNE

DEGROOF PETE 614.607 5,17118 20180131*5,206,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 1.902.888 12,798932 20180131*12,803,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.800 12,70086 20180131*12,706,0000009843

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S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.860 1,286959 201801301,291,0000009871

S0758 ES0125768038 DASC BANKINTER GE 374.702 12,45317 20180131*12,5010,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.047 14,40276 20180131*14,4010,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 696.516 13,67077 20180131*13,706,0200009802

S0764 ES0125901035 DELTAHORRO

GESALCALA 2.827.704 1,130178 201802011,131,0000009802

S0766 ES0125932030 BETEL INV.

UBS GESTION 507.201 7,415478 20180131*7,406,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 4.672.916 1,638817 20180131*1,641,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.251 0,558147 20180131*0,560,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 402.397 6,36725 20180131*6,356,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 773.698 4,031281 20180130 4.901 19.757,314,065,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.858 7,738097 20180131*7,756,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 585.694 23,425486 20180131* 4.237 99.253,7823,4010,0000009816

S0775 ES0126391038 DEVON ISLAN

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empresas en expansiÓn / growth companies · 2018. 2. 2. · empresas en expansiÓn / growth...

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