empresas en expansiÓn / growth companies · yhab es0105103008 habaneras socimi 5.060.000 4,5100...

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 1,7200 1,7000 1,6800 1,6907 1,6800 -0,0400 2 2.750 4.649,42-2,33%1,7000

AGIL ES0105102000 AGILE CONTENT Electrónica y software 11.528.688 1,5500 1,5500 1,5500 1,5500 1,5500 0,0000 1 2.000 3.100,001,5500

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 15,0000 14,8000 14,8000 14,8000 14,8000 -0,2000 2 500 7.400,00-1,33%14,8000

ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 11.153.151 1,5000 1,5300 1,5000 1,5059 1,5300 0,0300 5 15.334 23.091,002,00%1,5000

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 5.090.179 1,8000 1,8000 1,8000 1,8000 1,8000 0,0000 9 9.475 17.055,001,8000

CAR ES0116162068 CARBURES Aeroespacial 211.915.124 0,4700 0,5100 0,4800 0,4932 0,4900 0,0200 129 1.369.893 675.583,774,26%0,4800

CLE ES0105152005 CLEVER GLO. Electrónica y software 15.722.400 0,9100 0,9100

CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,0700 1,0700

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,3200 1,3200

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,4600 0,4700 0,4600 0,4679 0,4700 0,0100 13 30.140 14.101,802,17%0,4700

EBI BG1100005179 EBIOSS Ingeniería y otros 20.918.186 1,0500 1,0500 1,0200 1,0361 1,0500 0,0000 6 3.204 3.319,711,0500

ECG ES0105042008 EUROCONSULT Ingeniería y otros 27.233.730 1,6500 1,6000 1,6000 1,6000 1,6000 -0,0500 2 1.040 1.664,00-3,03%1,6000

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,8500 0,8500

ELZ ES0105227005 ELZINC Minerales,metales, prod 25.710.333 1,9000 1,9000

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 33.527.442 1,9500 1,9700 1,8000 1,8748 1,9200 -0,0300 19 42.479 79.638,43-1,54%1,9700

FACE ES0105029005 FACEPHI BIO Electrónica y software 13.277.083 0,8600 0,8300 0,8300 0,8300 0,8300 -0,0300 4 7.859 6.522,97-3,49%0,8300

GIGA ES0105093001 GIGAS HOSTING Electrónica y software 4.275.000 2,5000 2,5500 2,5000 2,5247 2,5500 0,0500 6 3.970 10.023,252,00%2,5000

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

GRE ES0105079000 GRENERGY Energías renovables 24.306.221 1,7300 1,7700 1,7700 1,7700 1,7700 0,0400 2 2.017 3.570,092,31%1,7700

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,0100 1,0100

1 - 159

* 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.

27-nov-17Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

HMR ES0105049003 HOME MEAL Comercio 16.484.311 2,0800 2,0800

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 26.981.821 1,8600 1,8500 1,8500 1,8500 1,8500 -0,0100 4 6.800 12.580,00-0,54%1,8500

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,1900 0,1900

INC ES0105083002 INCLAM Ingeniería y otros 29.630.820 2,2500 2,2500

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,5400 0,5400

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 11.151.798 3,6000 3,6000 3,5900 3,5950 3,6000 0,0000 3 2.778 9.986,913,5900

MONI ES0105216008 MONDO TV Medios comunicac,publicidad 10.000.000 0,6400 0,6500 0,6300 0,6392 0,6300 -0,0100 12 5.439 3.476,57-1,56%0,6500

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,7900 1,7900 1,7900 1,7900 1,7900 0,0000 1 1.449 2.593,711,7900

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 2,0900 2,0900

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 9.805.820 1,9700 1,9700

PANG ES0105221008 PANGAEA ONC Pdtos farmacéuticos y biotec 10.610.357 2,8200 2,8200

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 8.073.574 9,5000 9,5000

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 1,7700 1,7700

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,3700 1,3300 1,3300 1,3300 1,3700 0,0000 1 25 33,251,3300

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

VOZ ES0105156006 VOZTELECOM Telecomunicaciones y otros 4.489.500 1,9500 1,9500

ZNK ES0184849018 ZINKIA Otros servicios 34.108.373 0,5000 0,5000

2 - 159



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 5,0900 5,0900

YAML ES0105272001 AM LOCALES SOCIMI 5.028.013 19,4800 19,4800

YAPS ES0105236006 ALBIRANA SOCIMI 5.000.000 33,6000 33,6000

YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 17,0500 17,0500

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

YBAY ES0105267001 BAY HOTELES SOCIMI 93.384.900 5,3900 5,3900

YCOL ES0119462002 COLON VIV. SOCIMI 9.000.000 2,1300 2,1300

YCOR ES0105119004 CORONA PATR. SOCIMI 6.069.842 16,8200 16,8200

YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 25,4300 25,4300

YDOM ES0105283008 DOMO SOCIMI SOCIMI 3.517.500 2,2500 2,2500

YEIS ES0105281002 ELAIA SOCIMI SOCIMI 11.292.420 10,5500 10,5500

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8000 1,8000

3 - 159




Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

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

YFID ES0105071007 FIDERE SOCIMI 10.074.324 25,3700 25,3700

YGGC ES0105195004 GALERIAS COMERCIALES.

SOCIMI 26.000.000 109,0900 109,0900

YGMP ES0105134011 GMP PROPERTY SOCIMI 19.124.270 42,4400 42,4400

YGOP ES0105273009 GRUPO ORTIZ SOCIMI SOCIMI 4.950.004 15,0100 15,0100

YGRE ES0105212007 GORE SPAIN SOCIMI 9.878.150 3,1300 3,1300

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,5100 4,5100

YHLY ES0105126009 HADLEY INVEST. SOCIMI 10.606.060 5,2800 5,2800

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

YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 20,7300 20,7300

YKIB ES0105266003 KINGBOOK SOCIMI SOCIMI 5.000.000 4,7800 4,7800

YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 34,8100 34,8100

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 11,9800 11,9800

YOSO ES0105074001 ASGARD INVES SOCIMI 1.102.586 5,0600 5,0600

YOVA ES0105219002 OPTIMUM III SOCIMI 5.403.000 10,1000 10,1000

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 1,6000 1,6000

YQUO ES0105150009 QUONIA SOCIMI 25.439.569 1,6800 1,6800

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

4 - 159



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


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YTAR ES0105226007 TARJAR XAIRO SOCIMI 173.385 52,1100 52,1100

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 14.223.840 10,9000 10,9000 1

YURO ES0105059002 URO PROPERTY SOCIMI 4.498.752 40,8700 40,8700

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

YVIT ES0105139002 VITRUVIO SOCIMI 4.906.684 13,7900 13,7900

YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 566.006.452 1,1400 1,1300 1,1200 1,1249 1,1200 -0,0200 2 8.900 10.012,00-1,75%1,1300

YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 20,0000 20,0000

SOCIMI / REITS: BLOQUES / BLOCKSValor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Bloque Block

YTRA 10,800020171127 ES0105077004 TRAJANO IBER 12.000 129.600 Convenido

5 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0001 ES0100081035 LUBIA INV

BBVA ASSET M 2.192.762 10,733567 20171123*10,736,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 18.585.519 14,948482 2017112414,966,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 295.452 12,654088 20171123*12,6310,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 10,31999 20171123*10,3210,0000009843

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.563.592 8,048897 20171123*8,046,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 629.864 8,51941 20171123*8,515,1000009802

S0010 ES0105158036 6V VALORES M

BANKINTER GE 233.281 13,72612 20171123*13,7210,0000009843

S0012 ES0105172037 CAMERFRAN

BANKINTER GE 249.660 10,01006 20171123*10,0110,0000009843

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.565 1,691638 20171123*1,691,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.086.837 16,8383 20171123*16,8310,0000009821

S0017 ES0105204038 ABLAA INV

URQUIJO GEST 496.335 7,10972 20171123*7,115,0000009872

S0018 ES0105231031 BARAYA CAP

BBVA ASSET M 400.198 7,120198 20171123*7,136,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.151.308 1,859741 20171123*1,861,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.755 5,415597 20171123*5,425,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.358.493 12,64854 20171123*12,636,0000009872

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 1.944.942 13,333655 20171123*13,356,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.642.681 1,003014 20171123*1,000,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 568.068 10,15684 20171123*10,156,1000009843

S0029 ES0105786034 ACHERFOR

MARCH ASSET 263.166 12,16546 20171123*12,1610,0000009802

6 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 12,27017 20171123*12,2710,0000009561

S0032 ES0105822037 ACTIUM INV.

DEUTSCHE ASS 598.316 10,38481 20171123*10,396,0000009832

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 392.435 20,251805 20171123*20,2410,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.000.795 1,712757 20171123*1,711,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 2.976.177 1,416416 20171123*1,421,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 607.831 9,64839 201711249,656,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 454.217 10,88664 20171123*10,906,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.304.052 1,706768 20171123*1,711,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 482.677 5,759571 20171123*5,765,0000009872

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.922.739 1,66488 20171123*1,661,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.284.717 11,959991 20171123*11,976,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 279.289 11,763297 20171123*11,7810,0000009820

S0049 ES0106002035 JGB 2005

ANDBANK WEAL 268.120 12,548748 2017112212,5310,0000009802

S0050 ES0106003033 KOWAIT IV

ANDBANK WEAL 599.315 12,61873 2017112212,626,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 885.188 8,416296 20171123*8,428,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 240.474 8,235187 201711248,2310,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.384.127 1,48359 20171122*1,481,0000009838

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.295.067 9,07883 201711249,096,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.065.385 6,806405 20171123*6,814,6000009843

7 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.502.388 5,58257 20171122*5,584,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.262.563 8,3038 20171123*8,316,0000009821

S0061 ES0106200035 CAPITAL AT W

DEGROOF PETE 3.239.661 10,46321 20170614*10,466,0000009474

S0063 ES0106544036 AGROCARTERA

BBVA ASSET M 666.852 7,249032 201711247,266,0000009820

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 1.547.305 6,709109 20171122*6,716,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 674.119 8,83301 20171123*8,834,7200009838

S0066 ES0107261036 AGUILON

CAIXABANK AS 2.809.714 1,584517 20171123*1,581,4400009426

S0067 ES0107291033 AGUAZUL

BANKINTER GE 348.792 14,82937 2017112414,8210,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 985.529 7,341922 201711237,346,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 308.263 20,909934 20171123*20,9112,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 281.651 39,322424 20171123*39,4615,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 630.010 9,061532 20171123*9,066,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.028 13,863948 20171123*13,8610,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.755.528 1,34164 20171123*1,341,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.823 1,731618 20171123*1,731,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.378 11,590121 20171123*11,6010,0000009820

S0083 ES0107601033 ALAR 2.000

CAIXABANK AS 713.218 19,737282 20171123*19,7210,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 928.366 5,415287 20171123*5,426,0200009843

S0089 ES0107671036 ALBERANA

BBVA ASSET M 312.985 8,761565 20171123*8,767,0000009820

8 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0092 ES0107704035 ALCAMA

DEUTSCHE ASS 400.685 7,07236 20171123*7,086,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 208.044 19,869635 20171123*19,8710,0000009838

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.227 1,064006 20171122*1,061,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.268.449 14,409817 20171123*14,3810,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.070 8,165829 201711248,176,0000009838

S0098 ES0107724033 ALEDO BNP PARIBAS 325.331 9,488919 20171123*9,497,1300009871

S0100 ES0107889034 ALDARA GEST.

DEUTSCHE ASS 1.116.171 10,156441 20171123*10,166,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 648.451 5,07 201711245,066,0000009843

S0102 ES0107928030 ALEDAOS

BBVA ASSET M 348.810 10,241953 20171123*10,2610,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 374.321 9,777407 20171123*9,7910,0000009820

S0104 ES0107931034 ALDERETE

DEUTSCHE ASS 360.712 13,505468 20171123*13,5110,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.330 6,71331 20171123*6,716,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.688 14,025682 20171123*14,0211,7000009820

S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 949.309 8,411673 20171123*8,425,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.285 7,761634 20171123*7,765,0000009820

S0109 ES0108001035 SEGA 2008

UBS GESTION 529.941 15,334436 20171123*15,3510,0000009467

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 207.306 18,065696 20171123*18,0710,4700009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 519.091 19,103759 20171123*19,1111,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.126.859 1,24598 201711221,241,0000009802

9 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 150.549 49,52968 20171123*49,6325,0000009871

S0114 ES0108017031 ALFIVAL XXI

CREDIT SUISS 2.404.884 1,554 20171123*1,551,0000009821

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.359 12,486644 2017112412,4710,0000009832

S0116 ES0108020035 ALFAGON 1

ESFERA CAPIT 912.006 15,403307 20171123* 805 12.399,6615,413,3500009843

S0117 ES0108022031 ANPORA INV.

DEGROOF PETE 3.151.644 1,72072 201711241,731,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.359.208 4,8561 20171123*4,864,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 493.692 6,978061 20171123*6,986,0000009843

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.178.115 1,638605 20171123*1,641,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.143 14,92795 20171123*14,9210,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.179 0,720344 20171123*0,721,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 262.353 13,552619 20171123*13,5510,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.845 14,662013 20171123*14,666,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.202 9,952471 201711249,966,0000009838

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.622 7,203452 20171123*7,206,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.407 4,97714 201711244,965,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.277 15,686978 20171123*15,6910,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.211 12,566017 20171123*12,5810,0000009820

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.972 12,172771 20171122*12,1710,0000009838

S0141 ES0108844038 ALRAYA INV.

BANKINTER GE 871.468 8,57164 20171117*8,576,0101219843

10 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 444.519 13,587922 20171123*13,597,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.648 7,231276 20171123*7,236,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 713.778 11,797083 20171122 468 5.521,0311,8010,0000009802

S0146 ES0108941032 ALTOIS FIN.

SANTANDER PR 2.312.214 1,288448 20171122*1,291,0000009838

S0147 ES0108942030 ARWEN CAP.

TRESSIS GEST 2.143.096 1,37749 201711241,381,0000009802

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.608 15,45437 20171123*15,4410,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.753.202 1,615677 20171123*1,621,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.716 11,333599 20171123*11,3310,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.364.999 15,08302 20171123*15,0910,0000009843

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.000.118 1,363577 20171123*1,361,0000009802

S0154 ES0109150039 AM68 GESIURIS ASS 1.189.940 5,958016 20171123*5,964,5000009816

S0155 ES0109151037 AMA 899 CAIXABANK AS 689.945 8,430896 20171123*8,446,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 422.742 9,779658 20171123*9,7810,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 859.517 7,53951 20171123*7,555,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 859.269 13,544 20171123* 800 10.835,2013,5610,0000009821

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.601.756 11,973226 20171123*11,9810,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 8.234.674 3,243327 20171122*3,242,4800009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 409.175 5,984352 201711245,996,0000009419

S0164 ES0109216038 BELLCIM INV.

DEGROOF PETE 577.276 5,48243 20171123*5,496,0000009474

11 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 918.586 5,319368 20171123*5,335,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.007.443 11,052577 20171123*11,075,0000009872

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.537.576 1,373884 20171123*1,371,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.673.097 1,52208 20171123*1,521,1500009802

S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.700.729 12,365979 20171123*12,3810,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 3.736.182 0,874021 20171123*0,871,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.094.832 9,59186 20171123*9,596,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 603.983 9,112738 20171123*9,116,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 423.721 7,3095 201710277,315,0000009474

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 300.151 10,03547 2017112410,0110,0000009838

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.073.022 1,359483 20171123*1,361,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.393 8,504993 20171122*8,506,0000009871

S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.354 1,1701 20171123*1,171,0000009404

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.388.278 10,932686 20171123*10,9310,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.133.140 1,501204 20171123*1,501,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 295.653 19,8507 2017112419,9212,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.572 6,240362 201711246,246,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.019.097 1,387265 20171122*1,391,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.603 1,95898 20171122*1,961,0000009838

12 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 6.819.014 3,264557 20171123*3,272,5900009872

S0191 ES0109416034 ANTALYA

BNP PARIBAS 147.524 26,165992 20171123*26,1916,8283389871

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.212.087 6,401911 201711246,395,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 577.149 14,0499 20171123*14,0510,0000009474

S0195 ES0109455032 TASTAVINS

DEUTSCHE ASS 590.823 5,12093 20171123*5,125,0000009832

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.246.919 1,32182 20171123*1,321,0000009843

S0199 ES0109571036 ANYERA INV.

DEUTSCHE ASS 348.544 15,56848 20171123*15,5810,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 550.499 8,712537 20171123*8,726,0000009871

S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.153.871 11,376843 2017112411,386,0000009871

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.292.557 17,028012 20171123*17,0310,0000009820

S0207 ES0109653032 ABAE VALORES

DEGROOF PETE 1.704.309 8,31658 20171123*8,325,0000009474

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 90.119 23,177644 20171123*23,2413,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.457.230 12,973894 20171123*12,9710,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.815 1,223282 20171123*1,231,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.200.523 1,351871 20171123*1,351,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 3.378.799 1,296304 20171122*1,301,1800009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 371.495 6,569877 20171123*6,576,0000009843

S0214 ES0109863037 AQUILA VAL

DEUTSCHE ASS 347.829 14,657865 20171123*14,6610,0000009832

S0216 ES0109871030 DANEL CAPITAL INV

SANTANDER PR 429.614 6,877597 201711246,856,0000009472

13 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.049.381 2,443747 20171123*2,451,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 379.379 17,355372 20171123*17,3210,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.909 10,471293 20171123*10,486,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.109 7,92425 20171124 1 7,927,926,0000009843

S0224 ES0109950032 INVERXERESA

BANKINTER GE 874.066 7,99449 20171123*8,006,0000009843

S0226 ES0109952038 ARDAUC

CAIXABANK AS 315.809 11,124981 20171123*11,1310,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.620.836 1,795315 20171123*1,801,0000009426

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.692 6,633787 20171123*6,646,0100009820

S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 3.039.562 1,719932 20171123*1,721,4600009426

S0232 ES0110041037 ARCABI 3.000

CAIXABANK AS 713.215 19,736377 20171123*19,7210,0000009426

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.448.874 1,589777 20171122*1,591,0000009838

S0235 ES0110045038 ARZALEJOS

QUADRIGA ASS 1.594.113 10,26792 20171123*10,286,0000009843

S0237 ES0110051135 BITACORA INV.

BANKIA FONDO 2.736.772 1,03177 201711241,031,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.661.240 73,730527 2017112474,1515,0000009838

S0243 ES0110151034 ARGALAN

BNP PARIBAS 974.908 6,849432 20171123*6,866,0200009871

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 796.194 10,393181 20171123*10,416,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 1.813.032 10,03274 20171123* 1.104 11.076,1410,036,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 451.053 13,3977 20171123*13,416,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.583.471 6,973881 20171123*6,973,5000009370

14 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.423 11,507186 20171123*11,5210,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 461.273 8,364838 201711248,355,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.182.505 13,064846 20171123*13,0710,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.196 17,784716 2017112417,796,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.901.008 1,633466 201711241,631,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.233.001 1,828101 20171123*1,831,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 480.252 5,715939 20171123*5,725,0000009872

S0260 ES0110381037 ARUT 98

URQUIJO GEST 787.505 5,726823 20171123*5,736,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 4.069.802 1,141532 20171123*1,141,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.849.356 1,961922 201711241,961,0000009816

S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.709 1,866319 20171123*1,871,0000009426

S0267 ES0110483031 LOPESA INV

GESALCALA 495.562 5,956618 20171123*5,965,0000009802

S0268 ES0110501030 ARROBA

GESALCALA 1.576.228 1,570061 20171123*1,571,0000009802

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 981.665 6,37842 20171123*6,386,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.319.188 1,3142 20171123*1,320,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 612.158 7,357561 201711247,376,0200009838

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 11,29768 20171123*11,2910,0000009843

S0274 ES0110625037 BORACAP.

ALANTRA WEAL 2.478.078 7,865777 20171123*7,8710,0000009802

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.307 6,45144 20171123*6,466,0000009838

15 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.398.037 1,158988 20171122*1,161,0000009838

S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 8.760.383 3,248193 20171123*3,251,0000009426

S0280 ES0111032035 NEOMAI

CAIXABANK AS 2.654.599 1,531016 20171123*1,531,0000009426

S0281 ES0111050037 ATILIOS CAIXABANK AS 483.206 8,276521 20171123*8,285,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.620.307 1,29973 20171123*1,301,0000009843

S0285 ES0111066033 ASVI INV. INTERMONEY G 3.048.694 1,831973 20171123*1,831,0000009854

S0286 ES0111095032 AST.VALORES

DEGROOF PETE 188.717 134,672 20171123*134,7015,0300009474

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.837 11,441285 20171123*11,466,0200009820

S0290 ES0111191039 ATLAS VALORE

DEGROOF PETE 544.518 12,88456 2017112412,9010,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 379.274 11,386309 20171122*11,3910,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 361.011 8,106663 20171123*8,116,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.976 6,299861 20171123*6,306,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.178 1,582437 20171122*1,581,5000009838

S0297 ES0111612034 HEAL INVEST

CAIXABANK AS 663.565 10,20862 20171123*10,224,9000009426

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.551.351 7,777176 20171122*7,786,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 2.162.321 2,361161 20171122 1 2,362,361,0000009871

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.803.195 1,565874 20171122*1,571,0000009838

S0303 ES0112346038 AVIA CAIXABANK AS 520.958 9,898912 20171123*9,916,0000009426

S0304 ES0112366036 AVOLATIL

DEUTSCHE ASS 5.290.511 1,017564 20171123*1,021,0000009832

16 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0305 ES0112367034 AVONDALE

BANKINTER GE 401.109 9,31327 20171123*9,326,0000009843

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 459.257 4,465232 20171123*4,475,4000009816

S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.257 9,571606 20171123*9,586,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.232.648 9,327938 20171123*9,336,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 6.257.443 1,73904 20171123*1,741,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.483 10,71375 2017112410,716,0200009843

S0313 ES0112742038 BSA FINANZAS

DEUTSCHE ASS 725.426 10,637709 20171123*10,646,0100009832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 348.302 14,776944 20171123*14,7812,7000009871

S0317 ES0112818036 PRECISION

KBL ESPAÑA A 4.077.298 1,202605 201711241,201,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 240.553 9,269638 20171123*9,2710,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.035.806 1,7523 20171123*1,751,0000009821

S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 1.495.595 1,809112 201711241,842,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 527.068 4,423775 20171122*4,425,7500009871

S0325 ES0112863032 BALINCO INV.

DEUTSCHE ASS 1.080.158 7,452486 20171123*7,456,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 634.169 7,36088 20171122*7,365,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 316.285 15,853878 20171123*15,8510,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.139 1,381225 20171122*1,381,0000009838

S0330 ES0113042032 ANCORA

BANKINTER GE 318.233 8,90343 201711248,907,5000009843

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.026 13,21482 20171123*13,266,0200009843

17 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.157 7,49732 20171122*7,506,4000009838

S0336 ES0113451035 BAÑEZA INV.

BBVA ASSET M 232.986 10,715827 20171123*10,7210,0000009820

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 2.257.465 1,553524 20171122*1,551,0000009838

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.418.315 1,1004 20171123*1,101,0000009821

S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.039.532 7,869796 20171123*7,886,0101219426

S0343 ES0113968038 BARASONA

BBVA ASSET M 391.709 29,537785 20171123*29,6310,0000009820

S0344 ES0114012034 MART 2008

SANTANDER PR 69.535 62,637542 20171123*62,6560,1100009838

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 448.720 9,01206 201711249,026,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 6.078.515 1,101097 20171123*1,101,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.817 7,8028 20171123*7,816,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 364.697 9,402419 201711249,406,0200009860

S0353 ES0114167036 TORRETA FLORIDA

SANTANDER PR 6.097.360 0,609001 20171123*0,610,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.448 21,8595 20171123*21,8710,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION, 755.941 7,769594 20171123*7,785,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 652.327 6,180786 20171123* 1 6,186,185,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 728.502 4,26087 201711244,253,0000009843

S0360 ES0114193032 SYRAH CAPITAL

BNP PARIBAS 888.060 11,178252 20171123*11,1810,0000009871

S0362 ES0114220033 BARLOVENTO

UBS GESTION 240.530 15,635208 20171123*15,6510,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.014.309 7,741624 20171123*7,746,0200009838

18 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0365 ES0114242037 BARIGUA

SANTANDER PR 1.050.774 11,806572 20171123*11,836,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.055 12,41874 20171123*12,4310,0000009843

S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.135.266 13,367422 20171123*13,386,0000009426

S0371 ES0114352034 BELEA INVER

CAIXABANK AS 670.395 12,685744 20171123*12,696,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 287.165 19,487187 20171123*19,518,5000009820

S0373 ES0114419031 LUZON VALOR.

BNP PARIBAS 1.732.036 10,750172 20171123*10,756,0200009871

S0375 ES0114425038 BEDINVER

ALANTRA WEAL 1.587.470 13,621496 20171123*13,6210,0000009843

S0376 ES0114426135 BEFINSER

MARCH ASSET 2.740.932 1,57066 20171123*1,571,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 192.003 25,441467 20171123*25,4510,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 269.934 16,39673 20171123*16,4012,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.034 7,23697 20171123*7,236,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.644.683 8,96507 20171123*8,966,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 462.330 4,64078 20171124 1.084 5.030,614,625,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.608 12,895819 20171123*12,9110,0000009404

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.501.015 9,542468 20171123*9,546,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 478.567 5,2473 20171123* 20.305 106.546,435,255,0000009802

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.167 0,851397 20171123*0,851,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.640 1,54387 20171123*1,541,0000009838

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.271 23,74093 2017112423,6710,0000009843

19 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0392 ES0114615034 BERPARLA

ALANTRA WEAL 401.861 9,95795 20171123*9,966,0000009802

S0394 ES0114661038 BESSER INVER

MARCH ASSET 204.267 10,34328 20171123*10,348,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.931 10,66026 2017112410,647,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.719 8,132703 20171123*8,136,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.615 8,207894 20171123*8,2110,0000009404

S0403 ES0114746037 BIERZO 99

DEUTSCHE ASS 320.802 8,189008 20171114*8,197,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.533 8,67473 20171123*8,678,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 663.889 11,71856 20171123*11,7210,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.459 1,415764 20171123*1,421,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 497.037 13,821405 20171123* 27.320 377.600,7913,8510,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.769.389 1,775544 20171123*1,781,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,82626 20171123*12,8410,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 401.776 11,97218 20171123*11,9710,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 501.918 11,584293 20171122*11,5810,0000009370

S0414 ES0114895032 RIQUINZ GVC GAESCO G 493.843 10,639561 20171123*10,6410,0000009419

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,10732 201711241,111,0000009843

S0416 ES0114899034 BMS CARTERA

BUY HOLD CA 870.929 9,825972 201711239,836,0100009847

S0418 ES0114935036 UNIVEL INV.

CAIXABANK AS 480.813 6,249521 20171123*6,265,0000009426

S0419 ES0115005037 SCHNELL VOYAGER

GVC GAESCO G 2.221.667 1,159263 201711241,161,0000009419

20 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.745.902 1,468916 20171122*1,471,0000009838

S0421 ES0115031033 MANFREHASQUE

BBVA ASSET M 497.523 11,658809 20171123*11,7210,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.450 12,057492 20171123*12,0710,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 319.662 12,449813 20171123*12,4610,0000009820

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 777.938 6,534 20171123*6,545,0000009378

S0428 ES0115052039 BOOM CAPITAL

DEUTSCHE ASS 1.593.449 8,232572 20171123*8,246,0000009832

S0429 ES0115053037 BOLINVER

MARCH ASSET 411.497 28,20229 20171123*28,2117,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 264.687 390 6.657,3017,07 17,0996 2017112417,0710,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.957 12,330462 2017112412,3311,1100009832

S0435 ES0115074033 BOMBAY INV

KBL ESPAÑA A 1.661.454 5,561665 201711245,563,9300009871

S0436 ES0115075030 INDALA UBS GESTION 794.756 6,119108 20171123*6,126,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 454.279 13,98 2017112414,0010,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 408.514 16,216497 20171123* 184 2.983,8416,248,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.832 10,1332 2017112410,126,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 781.183 3,63045 201711243,632,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.370.759 5,950585 20171124 21.565 128.324,375,936,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.358.526 0,593889 20171123*0,590,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 372.586 16,716731 20171123*16,7410,0000009838

S0448 ES0115113039 BOTINO INV.

SANTANDER PR 4.459.570 1,128925 20171123*1,131,0000009838

21 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.467 16,765002 2017112416,7810,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.815 13,617763 20171123*13,6510,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 320.810 9,318848 20171123*9,336,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 628.524 6,7426 20171123*6,755,0000009378

S0454 ES0115152037 AVALO VARIANZA GES 6.143.949 1,196633 201711241,201,0000009832

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.077.533 11,89562 20171123*11,9010,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 496.814 15,492461 20171123*15,5010,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 482.543 14,4314 20171122*14,4310,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.961 9,111967 20171123*9,106,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 4.408.333 8,140493 20171123*8,146,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 229.763 14,039684 20171123*14,0511,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.385 10,845756 20171122*10,8510,0000009838

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.458 16,911678 20171123*16,9210,0000009843

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 741.952 8,534064 20171123*8,5410,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.338 1,413073 20171123*1,411,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.646.165 1,725546 20171122*1,731,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 346.456 31,247211 20171123*31,3710,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.244.568 1,18215 20171122*1,181,0000009802

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.838 44,212964 20171123*44,2824,0000009820

22 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.257.629 2,338202 20171123*2,341,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.682 11,51894 20171123*11,5210,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 2.190.812 9,470291 20171123*9,476,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 990.261 8,68961 201711248,706,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.511 12,751353 20171123*12,7610,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.206.957 4,510626 20171123*4,523,3700009397

S0490 ES0115528038 CATAFIM

CAIXABANK AS 760.261 8,943346 20171123*8,958,0100009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 5.307.205 1,48454 20171123*1,481,0000009843

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 406.306 9,723316 20171122*9,7210,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.419.517 15,102859 20171123*15,1210,0000009820

S0497 ES0115687032 CAN WK FIN(LIQUIDAC)

BANKIA FONDO 357.082 6,984142 201711176,986,0000009832

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.320.945 6,333892 20171123*6,346,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 310.490 9,874876 20171123*9,877,8000009802

S0503 ES0115852032 CANSILU

CREDIT SUISS 342.279 8,1769 201711248,228,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 73.341 48,23636 2017112448,2830,0000009843

S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.521.451 1,255746 20171123*1,261,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 353.110 10,5849 20171123*10,5910,0000009821

S0508 ES0115903033 CANOVAS 98

MARCH ASSET 458.090 17,90682 20171123*17,9110,0000009802

S0513 ES0115961031 CAPILOPA

UBS GESTION 335.296 14,547754 20171123*14,5610,0000009467

23 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.273 8,634109 20171122*8,636,0200009370

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.422.603 5,830413 20171123*5,846,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.213 8,510106 20171123*8,526,0101219404

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.507.185 1,3485 20171123*1,351,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.801 13,8549 20171123*13,8610,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.850 7,562486 201711247,586,0200009838

S0526 ES0116004039 BORJUNI

SANTANDER PR 919.713 10,982584 20171122*10,9810,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 320.583 8,568693 20171123*8,576,0100009816

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.468 10,644013 20171123*10,6410,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.241 1,537242 20171122*1,541,0000009838

S0532 ES0116151038 CARRIEDO

CAIXABANK AS 2.405.069 1,363095 20171123*1,361,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.780 16,62387 20171123*16,6310,0000009843

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.376.131 1,51467 20171123*1,521,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 314.564 22,0459 20171123*22,0316,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 268.565 10,530555 20171123*10,539,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 362.241 11,15 20171123*11,147,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH ASSET 479.448 10,47247 20171123*10,486,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 4.967.278 11,510964 20171123*11,516,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 741.844 5,55227 20171123*5,556,0000009802

24 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 5.946.828 8,263095 20171123* 93.396 771.740,028,266,0000009843

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.849 5,743044 20171122*5,745,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 360.474 16,095109 2017112416,0810,0000009426

S0553 ES0116381031 CARDIEL

BBVA ASSET M 451.550 7,406333 20171123*7,416,0100009820


MARCH ASSET 486.922 7,69241 20171123*7,696,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 739.358 10,06262 20171123*10,066,0000009802


URQUIJO GEST 389.643 6,426308 20171123*6,436,0000009872

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.394.395 1,715122 20171117*1,721,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.859 2,461416 20171123*2,471,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 727.488 77,341821 2017112477,4510,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.024 6,586014 20171123*6,586,0000009404

S0566 ES0116403033 CAR.EUTOPIA

GVC GAESCO G 532.457 9,987967 20171123*9,996,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.787 11,930299 20171123*11,9410,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.675.238 3,74843 20171124 40.000 149.937,203,753,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.225 8,210185 20171123*8,206,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 472.722 7,09 201711247,086,0000009843

S0573 ES0116424039 EMPORDA2000

INVERSIS GES 2.082.138 3,513519 201711243,545,0000009802

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.608 8,547508 20171123*8,566,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.136 7,457947 20171123*7,465,0000009872

25 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 759.197 12,58 2017112412,596,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 272.187 9,132496 201711249,1310,0000009802

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.554 7,652771 20171123*7,656,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.412 4,0045 20171123*4,015,0000009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 2.113.374 4,19939 20171123*4,203,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 449.384 96,696833 20171122*96,7050,0000009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 125.376 159,4521 20171123*159,4182,0000009821

S0593 ES0116483035 CARTASA

MARCH ASSET 229.533 26,84383 20171123*26,8616,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.198 30,99379 20171123*30,998,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 42.992.280 13,15595 20171124 2.430 31.968,9613,166,0101219802

S0602 ES0116757032 CASAYU INV.

CREDIT SUISS 501.550 8,3848 20171123*8,396,0000009821

S0603 ES0116758030 QUIMERA

CREDIT SUISS 293.571 10,483 20171123*10,5010,0000009821

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.783 11,852966 20171123*11,8610,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 10.167.802 1,169218 20171122*1,170,7500009370

S0608 ES0116811037 CASSIOPEIA

ATL 12 CAPIT 707.639 3,61746 20171121*3,624,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.896 1,118272 20171123*1,121,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 3.606.868 0,79908 201711240,801,0000009419

S0613 ES0116844038 CASVA INV.

DEUTSCHE ASS 400.766 11,356768 20171123*11,366,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 2.917.124 7,95646 20171123* 21.926 174.453,347,976,0100009820

26 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0615 ES0116871031 GASCONA INV.

CAIXABANK AS 1.001.370 8,611355 20171123*8,625,0000009426

S0616 ES0116960032 CATOC CATALANA OCC 128.327 1077,16344 201711241.077,4060,1000009419

S0618 ES0116986037 CBH GLOBAL

GVC GAESCO G 613.835 5,057369 20171123*5,056,0100009419

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.450.672 1,723301 20171123*1,731,0000009419

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.041 14,59515 20171123*14,6110,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.364 8,99713 20171123*9,006,0000009843

S0626 ES0117178030 SODCO

BANKINTER GE 587.162 5,78415 20171123*5,796,0000009843

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 769.132 13,698356 20171123*13,7010,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.159.429 1,864922 20171122*1,861,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.850.116 7,673228 20171124 3.299 25.313,977,686,0200009860

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.334.752 7,309493 20171122*7,316,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 6.570.505 2,834686 20171123*2,831,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.794.583 1,509103 20171123*1,511,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.365.621 10,268814 20171123* 1 10,2710,276,0000009871

S0637 ES0118069030 CERALF

CAIXABANK AS 406.597 9,438586 20171123*9,436,0000009426

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.753.002 14,716064 20171123*14,7210,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.902 1,206511 20171122*1,211,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.402 7,63916 20171123*7,646,7500009843

S0642 ES0118492034 MADRIU ALL CAP EQUITY

GVC GAESCO G 4.891.803 1,742558 201711241,751,0000009419

27 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0643 ES0118565037 DRAGON

GVC GAESCO G 5.983.775 1,566055 20171123*1,571,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 8.402.631 1,3229 20171123*1,321,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 2.762.083 17,8171 20171124 39.199 698.412,5117,9410,0000009821

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.396.631 12,61695 20171124 20.000 252.339,0012,6010,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.245.638 1,59994 201711241,601,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.614.409 7,752582 20171123*7,756,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 420.120 15,828928 20171123*15,8110,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 452.297 12,307261 20171123*12,3110,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.395 1,519276 20171123*1,521,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.272.549 10,12119 20171123*10,125,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 256.797 9,8313 20171123*9,839,4000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.342 8,653123 20171122*8,656,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.574.551 9,297291 20171123*9,306,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 586.850 11,18077 2017112411,226,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.475 12,705133 20171123*12,7010,0000009838

S0663 ES0119171033 CMA 1999

DEGROOF PETE 449.857 5,57184 20171123*5,576,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 558.521 8,5705 20171123*8,586,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 3.385.117 7,5814 20171123*7,586,0000009871

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.620.789 1,4984 20171122*1,501,0000009838

28 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0670 ES0119401034 POLEY DE V.

BANKINTER GE 1.093.568 4,65241 20171123*4,655,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 272.253 13,673807 20171123*13,6710,0000009843

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.821 12,171117 20171122*12,1710,0000009838

S0676 ES0121052031 COMPASS

MARCH ASSET 865.065 12,87566 20171123*12,8710,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 2.018.780 17,178898 20171123*17,1810,0000009820

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.818.959 2,92103 20171123*2,921,8000009838

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 10.227.946 0,625906 20171123*0,630,4400009802

S0683 ES0123032031 CYNARA INV.

URQUIJO GEST 1.141.360 10,400935 20171123*10,406,0000009404

S0685 ES0123132039 KARENZA

MARCH ASSET 611.970 6,11521 20171123*6,136,0100009802

S0686 ES0123561039 CONSULMIX

MARCH ASSET 399.341 6,81509 20171123*6,826,0100009802

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.832.219 3,123 20171123* 10.984 34.303,033,121,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH ASSET 2.475.192 1,45691 20171123*1,461,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 400.794 6,07622 20171123*6,086,0100009802

S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 241.168 19,466726 2017112419,4610,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 824.658 10,5641 20171123*10,5710,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 10.563.159 0,574935 20171123*0,570,7500009419

S0693 ES0123999031 COPEY INV.

UBS GESTION 792.843 11,843776 20171123* 5.250 62.179,8211,856,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.484 5,202413 20171123*5,216,0000009838

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.610 11,41008 20171123*11,406,0000009843

29 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.264 11,35357 20171123*11,356,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 2.479.404 1,705045 201711221,711,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 754.004 10,070162 20171123*10,086,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 96.029 172,6036 20171123*172,3866,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 237.313 16,563743 20171123*16,5610,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 378.992 12,23129 2017112412,246,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.227 11,790502 20171123*11,8010,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 3.075.673 5,771098 201711245,795,0000009838

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.002 10,333792 2017112210,366,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 419.168 6,971236 20171123*6,975,0000009843

S0710 ES0124509037 YUSEUS

BANKINTER GE 1.419.940 8,97466 20171123*8,9810,0000009843

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.330.657 1,377062 20171122*1,381,0000009838

S0712 ES0124519036 COLUMBUS-75

GVC GAESCO G 989.262 17,936694 20171124 11.250 201.787,8118,0310,0000009419

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.569.988 5,962586 20171123*5,976,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.932.847 7,900472 20171122*7,906,0000009838

S0716 ES0124663032 MAJADAS

SANTANDER PR 13.197.735 1,292855 20171123*1,291,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 549.406 4,5265 20171123*4,535,0000009821

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 6.941.315 6,366045 20171122*6,375,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.512.777 0,6337 201711240,631,0000009370

30 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0725 ES0125142036 EREMUA

BBVA ASSET M 562.629 6,768091 20171123*6,766,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 3.063.667 1,58945 20171123*1,591,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.397.716 6,69179 20171123*6,695,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.890.302 2,472546 20171122*2,471,0000009838

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 304.848 9,725852 20171123*9,7410,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 417.959 17,492533 2017112417,536,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.092.384 12,371926 20171123*12,386,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.293 7,521242 20171123*7,526,0200009820

S0737 ES0125537037 INVERVULCANO

DEUTSCHE ASS 886.481 11,587417 20171123*11,596,0100009832

S0742 ES0125548034 ROSALBER

DEUTSCHE ASS 1.021.366 7,066437 20171123*7,076,0000009832

S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 243.069 17,971877 20171123*17,9810,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.006.382 1,6523 20171123*1,651,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.158.035 1,697925 20171123*1,701,0000009843

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.613.022 1,879983 20171122*1,881,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.400.591 1,666095 20171123*1,671,0000009838

S0751 ES0125685034 VILLA AZUR

CAIXABANK AS 283.611 12,087782 20171123*12,1010,0000009426

S0753 ES0125712135 DAPHNE

DEGROOF PETE 614.618 5,14955 20171123*5,146,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 1.902.889 12,476614 20171123*12,483,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.804 12,27015 2017112412,266,0000009843

31 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.858 1,287455 201711221,291,0000009871

S0758 ES0125768038 DASC BANKINTER GE 374.699 12,30858 20171123*12,3110,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.052 14,30553 20171123*14,3010,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 865.690 13,34918 20171123*13,346,0200009802

S0764 ES0125901035 DELTAHORRO

GESALCALA 2.827.704 1,079689 201711241,081,0000009802

S0766 ES0125932030 BETEL INV.

UBS GESTION 507.205 7,228544 20171123*7,236,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 4.759.423 1,598656 20171122*1,601,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.255 0,55393 20171123*0,550,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 402.409 6,2843 20171123*6,296,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 731.614 4,035557 201711224,065,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.869 7,419263 20171123*7,406,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 600.677 23,084937 20171123*23,0810,0000009816

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.388 8,172841 20171123*8,186,0200009820

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.483.647 9,31076 20171123*9,316,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 240.530 12,544058 20171123*12,5510,0000009820

S0780 ES0126471038 DICASTILLO

BUY HOLD CA 365.726 11,351958 20171122*11,357,0000009847

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.373.219 0,891034 20171123*0,891,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.634.195 1,051858 20171122*1,051,0000009802

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.228 10,097646 20171123*10,116,0101219871

32 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0787 ES0126504036 UNFARGUI

BANKINTER GE 1.164.513 6,30094 20171123*6,316,0200009843

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.064.206 1,39618 20171123*1,401,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.432 9,596666 201711249,595,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 694.971 6,70684 20171123*6,716,0200009802

S0793 ES0126554031 DIPACHAR

SANTANDER PR 737.531 14,041311 20171122*14,0410,0000009838

S0796 ES0126776030 DOBLA CART.

UBS GESTION 756.412 9,80426 20171123*9,815,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.835 9,464881 20171123*9,475,0000009843

S0799 ES0126841032 AZVALOR VALUE

AZVALOR ASSE 1.276.876 44,496766 2017112444,7116,5900009871

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.648.158 11,53442 2017112411,518,8000009843

S0801 ES0126891037 DITA BANKINTER GE 605.037 10,83336 20171123*10,8310,0000009843

S0803 ES0126909037 DIVIDENDOS

MARCH ASSET 500.034 8,27965 20171123* 12 99,368,285,0000009802

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.060 7,956161 20171122*7,968,0300009370

S0807 ES0126915034 MACRI MARCH ASSET 395.992 8,65051 20171123*8,656,0101219802

S0808 ES0126926031 MILHERMI

CREDIT SUISS 690.306 11,2848 20171123*11,2810,0000009821

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.597 15,16819 20171123*15,1710,0000009410

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.879 18,35009 20171123*18,3510,0000009843

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.127.817 1,293342 20171123*1,291,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 726.266 12,7342 20171123*12,7310,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 1.966.858 1,366366 20171123*1,371,2300009838

33 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.657 10,426694 20171123*10,4210,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH ASSET 1.995.694 1,05094 20171123*1,051,0000009802

S0820 ES0127022038 EURONARCEA

CAIXABANK AS 2.222.625 16,684729 20171123*16,6910,0000009426

S0821 ES0127023036 POSIDONIA

A&G FONDOS S 384.614 8,037946 20171018*8,048,1600009838

S0822 ES0127040030 DOSANE

UBS GESTION 751.062 8,27942 20171123*8,286,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.374.280 20,684889 20171123*20,726,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.434 1,22416 20171123*1,221,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 2.824.158 1,342932 201711241,341,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.433 13,651861 20171123*13,669,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.173.422 9,9295 20171123*9,936,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 1.061.385 9,57493 201711249,587,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.708 6,85006 20171123*6,856,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.498.731 5,359982 20171123*5,363,0000009820

S0835 ES0127106039 DURBANA I

CAIXABANK AS 418.647 22,103644 20171123*22,1110,0000009426

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.625 5,103751 20170801*5,105,0000009872

S0838 ES0127181032 DUVEN 00

POPULAR GEST 369.621 10,237703 2017112410,246,5000009871

S0839 ES0127189035 EARPAL INV.

CREDIT SUISS 429.929 13,7977 20171123*13,8310,0000009821

S0841 ES0127229039 AENIGMA XI

ANDBANK WEAL 407.401 3,833626 20171124 1 3,833,856,0100009802

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 680.532 12,224259 20171122*12,226,0101219838

34 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0844 ES0127322032 ECHO DE INVERSIONES

BBVA ASSET M 1.903.204 7,501246 20171123*7,516,5500009820

S0845 ES0127497032 HACIENDA CO.

DEUTSCHE ASS 912.743 4,541926 20171123*4,543,0000009832

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 172.858 38,604252 2017112438,5413,8000009802

S0849 ES0128211036 FIRST CANION

CAIXABANK AS 3.005.063 1,702659 20171123*1,701,0000009426

S0850 ES0128212034 FLMCINCO

CAIXABANK AS 511.701 12,8103 20171123*12,836,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 800.290 16,38767 20171123*16,3710,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 3.612.382 1,259192 20171123*1,261,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 217.938 13,960536 20171123*13,9611,7000009820

S0856 ES0128498039 VILLAMATEO

AMUNDI IBERI 3.824.052 1,065885 20171123*1,071,0000009802

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.924 65,215417 20171123*64,8025,0000009820

S0860 ES0128529031 EL DORADO

DEUTSCHE ASS 882.217 11,452637 20171123*11,466,0100009832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 965.746 7,325353 20171123*7,335,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.674.174 1,649712 20171123* 7.278 12.006,601,651,0000009838

S0864 ES0130236039 ELMIRON

BANKINTER GE 460.818 10,57538 20171123*10,5810,0000009843

S0865 ES0130242037 ELIZONDO

POPULAR GEST 462.645 16,279633 2017112416,306,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 467.060 6,944764 201711226,976,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.406 5,667166 20171123*5,676,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.802.122 1,940738 20171122*1,941,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 983.101 5,5296 20171123*5,536,0000009820

35 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 846.764 6,538059 20171123*6,546,0200009872

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.145 6,757096 20171123*6,766,0000009467

S0874 ES0130956032 EMUJAL

BANKINTER GE 345.261 17,47595 20171123*17,4910,0000009843

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 947.968 7,80234 201711247,816,0000009410

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.606 9,158526 201711249,166,0000009838

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.431.987 1,504689 20171122*1,501,0000009838

S0883 ES0131255038 GQUESADA (LIQ)

BANKIA FONDO 3.000.060 0,973399 201711240,971,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.177.088 9,553633 20171123*9,555,0000009820

S0888 ES0131340038 EPOMENES

URQUIJO GEST 477.354 8,662334 20171123*8,677,5121709404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 4.387.602 1,758167 20171123*1,761,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.541 2,18932 20171123*2,191,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 4.192.957 35,861369 20171123* 446 15.994,1735,746,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 160.000 21,923167 20171122*21,9215,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.827 4,98171 20171123*4,993,6000009843

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.113 1,604228 20171123*1,601,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 3.892.758 1,124602 20171122*1,121,0000009802

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 324.264 8,43343 20171123*8,436,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 3.470.647 1,131138 20171123*1,131,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH ASSET 2.161.791 1,37832 20171123*1,381,0000009802

36 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.558 12,197757 20171122*12,2010,0000009838

S0905 ES0131484034 ESGUEVA

BANKINTER GE 547.808 6,29454 20171123*6,306,0000009843

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.745 12,862205 20171123*12,8610,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 766.679 7,575967 20171122*7,586,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 10.222.084 2,060769 20171122*2,061,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.518 11,982017 20171122*11,9810,0000009802

S0911 ES0132156037 ESGER DEGROOF PETE 399.501 7,04159 20171123*7,046,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 403.998 24,886479 20171124 1.050 26.130,8024,906,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.266 9,418815 20171123*9,4310,0000009820

S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 733.528 7,0428 201710277,045,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 22.998.954 0,721093 20171122*0,720,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 226.425 12,7928 20171123*12,8010,0000009821

S0921 ES0133062036 KRAKATOA

NOVO BANCO G 3.233.257 1,171927 20171124 87.000 101.957,651,171,0000009802

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 146.304 81,237713 20171123* 620 50.367,3881,2660,0000009816

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.180 11,584422 20171123*11,5810,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.276 2,113275 20171123*2,121,2900009838

S0927 ES0133473035 EUMAðI INV.

UBS GESTION 430.423 7,147661 20171123*7,156,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 489.584 17,186178 20171123*17,1910,0000009816

S0929 ES0133481038 ETIMO CAIXABANK AS 400.121 9,237263 20171123*9,246,0100009426

37 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0930 ES0133482036 EUCAP SANTANDER PR 2.415.398 2,083677 20171123*2,091,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 483.530 13,497946 20171123*13,5110,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.109 7,10753 20171123*7,1110,0000009843

S0936 ES0133497034 EUROBIRDIE

DEUTSCHE ASS 518.385 11,814667 20171123*11,836,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 660.595 16,395922 20171124 12.201 200.046,6416,5310,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.252 15,673283 20171123*15,6810,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 822.652 8,570665 20171123*8,576,1000009820

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.200.995 16,666527 20171123*16,6710,0000009820

S0942 ES0133513038 EUROTALAVE

RENTA 4 GEST 799.253 15,271347 20171123*15,2710,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.567 11,177283 20171122*11,186,0200009838

S0946 ES0133534034 EUROCOSTERGO

TRESSIS GEST 1.064.076 2,818765 20171123*2,822,0000009802

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.279.482 0,971411 20171123*0,971,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 838.592 7,474436 20171123*7,486,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 568.265 6,555609 20171122*6,566,0200009802

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 394.756 20,414951 2017112420,446,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 584.995 16,1002 20171123*16,1010,5000009843

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.399.869 1,243523 20171123*1,241,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 285.928 14,426083 20171123*14,4110,0000009820

S0958 ES0133883035 EVLO INV.

JULIUS BAER 2.996.849 15,606863 2017112415,6210,0000009871

38 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0960 ES0134501032 EXPOINVER.

BANKINTER GE 325.012 8,15296 20171123*8,156,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.169 15,652491 20171123*15,6610,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.407.633 10,080145 20171123*10,0810,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 292.318 16,146379 20171123*16,1510,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.347.253 1,215002 201711241,221,0000009802

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 627.382 6,54008 20171122*6,545,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 519.308 10,608187 20171123*10,618,5463929472

S0968 ES0135962035 COMMUN TIR

ANDBANK WEAL 410.177 5,127916 20171123*5,136,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 256.652 15,647415 20171123*15,6510,0000009820

S0970 ES0135991034 VERUS BBVA ASSET M 202.096 13,45741 20171123*13,4810,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.769 2,007522 20171122*2,011,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 524.285 7,449724 20171122*7,456,0200009838

S0978 ES0136084037 FAVILA INV

DEGROOF PETE 372.958 6,14142 20171123*6,156,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.402.964 1,360898 20171123*1,361,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 465.663 13,90307 2017112413,8810,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 2.403.878 1,337979 20171123*1,341,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 7.793.496 0,861905 20171123*0,860,6200009838

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.153.195 2,644944 20171123*2,651,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 241.679 12,744976 20171122*12,7410,0000009370

39 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0989 ES0136471036 FERRARI 7

BBVA ASSET M 181.779 22,916929 20171123*22,8517,5000009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 553.834 7,325353 20171123*7,336,0200009820

S0991 ES0136790039 FONVIMAR 00

CAIXABANK AS 691.817 7,435689 20171122*7,445,0000009426

S0994 ES0137386035 ARCA FUTURA

EDM GESTION, 676.848 13,472168 20171123*13,496,0101219474

S0995 ES0137431039 FICOMCA

SANTANDER PR 2.399.384 1,101083 20170505*1,101,0000009838

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.627.610 19,327861 20171123*19,3410,0000009820

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 3.924.866 1,31006 20171123*1,311,0000009843

S1001 ES0137730034 FIMARSE INV.

DEUTSCHE ASS 233.971 14,675523 20171123*14,6810,9200009832

S1002 ES0137731032 FINAGON

CAIXABANK AS 473.007 9,779512 20171123*9,796,0000009426

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.508 14,600963 20171123*14,6110,0000009820

S1004 ES0137733038 ANTIUM INV.

DEUTSCHE ASS 559.072 8,331279 20171123*8,346,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 457.024 8,7398 20171123*8,755,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.290.169 1,601603 20171122*1,601,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.320 8,402705 20171123*8,386,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 581.882 5,732548 20171123*5,736,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.456 19,571044 2017112419,5810,0000009843

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.892.060 1,16508 20171122*1,171,0000009838

S1012 ES0137926038 EMPORDANESA

SANTANDER PR 378.837 13,945453 20171123*13,9110,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 5.368.255 18,754186 20171123* 1.570 29.444,0818,791,0000009820

40 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.566 11,285997 20171122*11,2910,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.651.068 1,456129 20171122*1,461,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.049.160 1,517267 20171123*1,521,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.579 1,527317 20171123*1,531,0000009838

S1019 ES0138041035 FINANBELA

DEUTSCHE ASS 1.207.183 10,100786 20171123*10,116,0100009832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 1.807.689 7,866626 20171123*7,876,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.138 10,471684 20171123*10,476,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.412.305 24,205862 20171124 630 15.249,6924,223,0000009871

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 693.483 9,337374 20171122*9,346,0101219838

S1026 ES0138112034 GOPRINVES

BANKINTER GE 1.014.599 12,96518 20171123*12,9710,0000009843

S1029 ES0138141033 MARVIKUM

DEUTSCHE ASS 832.449 9,037506 20171123*9,026,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.947 1,65 201711241,651,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 165.269 25,12139 20170925*25,1212,4900009843

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.037.609 1,898122 20171122*1,901,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 2.982.269 1,481064 20171123*1,481,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.101 1,702495 20171122*1,701,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 27.547 270,635995 20171123*270,6490,0000009843

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 1.005.461 21,353626 20171123* 5.500 117.444,9421,3610,0000009871

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 853.956 10,3452 20171123*10,347,7000009821

41 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1041 ES0138191038 FINDINER

BANKINTER GE 12.892.997 0,97615 20171123*0,971,0000009843

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 437.520 12,48798 20171123*12,486,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.490.323 5,943367 20171123*5,956,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.743.878 12,045921 20171123*12,046,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 2.592.418 11,304685 20171123*11,306,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 283.377 14,999418 20171123*14,9910,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 15,40316 20171123*15,4010,0000009843

S1050 ES0138214038 FINHEGIM

SANTANDER PR 5.545.212 1,068708 20171123*1,071,0000009838

S1051 ES0138242039 ELITE RENTA

SANTANDER PR 3.721.895 7,137632 20171123* 25.141 179.447,217,146,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 10.903.514 2,004399 20171122*2,001,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 413.696 9,350532 20171123*9,356,0200009820

S1055 ES0138288032 BONICAIRE

MARCH ASSET 1.135.868 3,68188 20171123*3,683,2500009802

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.420.319 8,14916 20171123*8,166,0101219467

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.746.141 3,0038 20171123*3,011,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.416 7,528186 20171123*7,536,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 653.862 7,41613 201711247,436,0000009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.061.502 7,6444 201710277,645,0000009474

S1067 ES0139141032 PANICARMAT

SANTANDER PR 405.897 9,735604 20171123*9,746,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,93248 20171123*11,9410,0000009843

42 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 901.134 11,4495 20171123*11,4710,0000009843

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.985 14,541987 20171123*14,5610,0000009871

S1076 ES0139398038 FRESTON SWAN

CAIXABANK AS 270.365 14,070484 20171123*14,099,3600009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 474.843 11,231658 20171123*11,236,0200009820

S1079 ES0139883039 FUEN FRESNO

GESALCALA 385.506 5,835512 20171123*5,845,0000009802

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.811 3,819021 20171123*3,823,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.304 11,154288 20171123*11,1510,0000009802

S1083 ES0140451032 FUNRENT

SANTANDER PR 241.941 14,83964 20171123*14,8510,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 336.775 18,798081 20171123*18,8310,0000009820

S1085 ES0140491038 FUSOPAR

MARCH ASSET 2.926.307 6,89497 20171123*6,896,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 753.331 14,450989 20171122*14,4510,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.394 11,569772 20171123*11,5710,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.451 11,214531 2017112411,2210,0000009838

S1089 ES0140604036 CAPIT. AT WD

DEGROOF PETE 721.618 17,44213 20170614*17,4410,0000009474

S1090 ES0140621030 GADES FIN.

SANTANDER PR 4.175.372 1,183465 20171123*1,181,0000009838

S1091 ES0140622038 C. AT WORK B

DEGROOF PETE 1.481.052 15,37281 20170614*15,3710,0000009474

S1093 ES0140635030 GAHERVI

BBVA ASSET M 724.161 11,188831 20171123*11,1910,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.642.572 1,002574 20171123*1,001,0000009838

S1097 ES0140697030 GALIRUBEN

KBL ESPAÑA A 6.324.767 1,015085 20171123*1,021,0000009871

43 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.431 8,506652 20171123*8,487,3200009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.415 8,663036 20171123*8,6510,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.815 7,37728 20171123*7,385,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.277.222 4,722241 20171123*4,735,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH ASSET 413.334 17,32769 20171123*17,366,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 400.236 8,616932 201711248,626,0200009860

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.560.171 1,187621 20171123*1,191,0000009843

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 25,599061 20171123*25,6014,0000009816

S1108 ES0140850035 METAVALOR INV

METAGESTION 884.186 10,19748 2017112410,166,0000009802

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.739.369 12,1848 20171123*12,206,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 2.403.942 1,876932 20171123*1,881,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 315.134 11,09668 20171123*11,0910,0000009843

S1112 ES0140962038 ALEYSA SANTANDER PR 496.349 13,061438 20171122*13,0610,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.665 9,46154 201711249,466,0000009843

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.558.779 2,138205 20171122*2,141,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 2.405.229 1,213673 20170608*1,211,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.811.368 1,629809 20171122*1,631,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.280 1,430729 20171123*1,431,0000009843

S1121 ES0141123036 GEINCO

DEGROOF PETE 438.008 10,19644 20171123*10,216,6600009474

44 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 502.527 7,3474 201710277,355,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.643 1,254696 20171122*1,251,0000009838

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 3.312.897 3,912413 201711223,923,6000009802

S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 528.043 6,008289 20171123*6,015,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 435.601 6,333595 20171122*6,335,0000009370

S1130 ES0141269037 GEISER ESFERA CAPIT 1.516.754 13,246242 20171123* 1.428 18.915,6313,2410,0000009843

S1132 ES0141302036 GENERACION 2

MARCH ASSET 548.293 9,62225 20171123*9,645,0000009802

S1133 ES0142096033 GERMINA INVE

DEGROOF PETE 2.503.312 14,26641 20171123*14,2810,0000009474

S1134 ES0142139031 GESCAT XXI

URQUIJO GEST 352.964 10,371406 20171123*10,376,0000009404

S1137 ES0142162033 GESBOLSA

QUADRIGA ASS 71.459 141,081759 20171124140,7550,0000009843

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.980 12,254344 20171123*12,2610,0000009843

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 1.102.218 3,487374 20171122*3,496,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 1.927.401 1,787365 20171124 1 1,791,791,0000009802

S1143 ES0142331034 GESINBOL

BBVA ASSET M 385.954 10,379122 20171123*10,378,1500009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.977.449 7,093178 20171123*7,116,0101219860

S1146 ES0142387036 SAGEI EDM GESTION, 50.072 142,076263 20171124 1.730 245.791,93142,3942,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.182.592 1,458697 20171122*1,461,0000009838

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,958392 20171123*6,966,0000009561

S1153 ES0142456039 LIZARRAGA

BANKINTER GE 4.466.323 1,71112 20171123*1,711,4200009843

45 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1158 ES0142463035 GLOBAL EFFI

DEUTSCHE ASS 557.127 7,441366 20171123*7,446,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 241.997 10,440921 20171122*10,4410,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 232.096 19,426425 20171123*19,4116,1000009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 3.566.793 1,405948 20171123*1,410,7800009838

S1162 ES0142493032 GLOVAL P.B.

ALANTRA WEAL 7.182.201 2,065 20171123*2,061,0000009821

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 464.030 8,599134 20171123*8,616,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.141 16,087666 20171123*16,0810,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 248.928 14,320162 20171123*14,3210,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.767 7,8097 20171123*7,815,0000009821

S1171 ES0142556036 GUADALQUIVIR

DEUTSCHE ASS 1.404.664 9,11453 20171123*9,126,0000009832

S1172 ES0142561036 GOLDEN GR. I

CAIXABANK AS 305.461 12,141505 20171123*12,1610,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 431.878 9,72384 201711249,726,5000009832

S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.859.623 1,703634 20171123*1,701,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 662.703 8,951448 20171123*8,956,4000009820

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.407 14,595341 20171123*14,6010,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 491.253 0,256194 20171123*0,265,0000009820

S1183 ES0142629031 GP 44 S. XXI

MARCH ASSET 335.958 10,56745 20171123*10,5710,0000009802

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 494.991 8,897553 20171123*8,9010,0000009820

S1189 ES0142971037 RIO NORA

UBS GESTION 439.685 6,049443 20171123*6,056,0000009843

46 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.413 6,103958 20171123*6,106,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 394.281 10,573153 20171123*10,587,4200009802

S1192 ES0142984030 MONTLLOR

SOLVENTIS,SG 1.630.378 8,7965 201711248,826,0100008836

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 454.985 31,025174 20171123*31,0012,0200009872

S1194 ES0142986035 RIOCOBO

BANKINTER GE 267.648 10,81241 20171123* 99 1.070,4310,8010,0000009843

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.246 13,605278 20171122*13,6110,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 871.516 10,830991 20171123*10,8310,0000009816

S1197 ES0142989039 INVERTIA

BANKINTER GE 4.082.737 0,72242 20171123* 1 0,720,720,6300009843

S1199 ES0143067033 GRAND SLAM I

CAIXABANK AS 400.675 9,001162 20171123*9,006,0000009426

S1200 ES0143276030 GRATIL INVES

BANKINTER GE 9.446.404 2,08971 20171123* 1 2,092,091,0000009843

S1201 ES0143277038 GRATTAROLA

LOMBARD ODIE 6.468.366 8,840428 20171123*8,856,0000009871

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 237.076 13,552856 20171122*13,5510,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 786.721 8,307579 20171123*8,326,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH ASSET 4.408.611 8,21761 20171123*8,226,0000009802

S1206 ES0143286039 GREGAL INV.

CAIXABANK AS 656.519 9,282511 20171123*9,296,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 925.281 9,289 20171123*9,296,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.979 13,30512 20171123*13,3110,0000009404

S1210 ES0143382036 GRUCALTOR

CAIXABANK AS 481.000 7,267809 20171123*7,275,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.236 11,252024 20171123*11,2510,0000009820

47 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1213 ES0143407031 ALBERCOC

CAIXABANK AS 284.058 14,493442 20171123*14,4910,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 8.220.318 1,126987 20171123*1,131,0000009838

S1218 ES0143444034 SECAL BBVA ASSET M 2.411.644 6,131215 20171123*6,146,3300009820

S1221 ES0143491035 GUAICANAMAR

ATL 12 CAPIT 1.822.846 18,050306 20171123* 18 324,9118,0810,0000009843

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.326.078 11,74872 20171123*11,7510,0000009843

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.013 5,17305 201711245,197,0000009843

S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 248.577 12,816524 20171123*12,8311,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 953.953 55,038702 20171123*55,096,0100009820

S1228 ES0143541037 GUIALMAR

CAIXABANK AS 601.109 10,35491 20171123*10,366,0000009426

S1229 ES0143591032 SCHOLA

CAIXABANK AS 255.894 10,538428 20171123*10,569,4500009426

S1231 ES0143627034 GUZFER

CAIXABANK AS 400.851 15,852493 2017112415,8312,3500009426

S1233 ES0143662031 HATHOR

URQUIJO GEST 347.088 11,889449 20171123*11,8910,0000009404

S1234 ES0143667030 H.M.H.M.FIN.

SANTANDER PR 2.656.956 1,248551 20171123*1,251,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 288.593 8,818883 20171123*8,8210,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.459.612 14,260874 20171122*14,265,0000009821

S1238 ES0143676031 CINCINATTI

BANKIA FONDO 701.304 8,531151 201711248,536,0000009832

S1239 ES0143677039 EUROKAS

MARCH ASSET 810.452 6,70285 20171123*6,716,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 405.609 8,767664 20171123*8,777,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.953 2,002919 20171123*2,001,0000009843

48 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.030.245 16,430739 20171122*16,4310,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.077.345 8,166424 20171123* 900 7.349,788,176,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 925.286 7,115444 20171123*7,125,0000009843

S1250 ES0143963033 MABINVER 00

BBVA ASSET M 3.677.272 1,092982 20171123*1,091,0000009820

S1252 ES0144014034 HEDGE BNP PARIBAS 546.647 5,537698 20171123*5,546,0101219871

S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.794.581 1,024391 20171123*1,021,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 131.550 26,993978 20171123*27,1317,9500009843

S1257 ES0144111038 HER.TEMPRADO

DEUTSCHE ASS 499.828 9,919725 20171123*9,926,0000009832

S1259 ES0144121037 HERLOPAR2000

CAIXABANK AS 155.703 18,931657 20171123*18,9615,4300009426

S1260 ES0144122035 INMO2014VERANA

CAIXABANK AS 249.773 15,335087 20171123*15,3410,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 781.345 14,190111 20171123*14,2010,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 2.650.578 1,772632 20171122*1,771,7400009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.659.350 1,367216 20171123*1,371,0000009838

S1265 ES0144236033 HEXASTAR

GVC GAESCO G 6.220.944 0,999157 20171123*1,001,0000009419

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.649.442 1,41209 20171123* 220 310,661,411,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.585 16,507723 20171123*16,5110,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 372.070 15,960727 20171123*15,926,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.128 0,892419 20171122*0,891,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 398.243 9,544688 20171123*9,556,7700009838

49 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.238.943 4,7862 20171123*4,793,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.335 1,295773 201711241,291,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 363.467 13,837835 20171123*13,8610,0000009820

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 60.988 72,325434 2017112472,3750,0000009802

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 103.566 149,824752 20171122*149,8248,0000009802

S1281 ES0145837037 WEALTH RENT

GESALCALA 2.643.847 7,617848 20171124 1.000 7.617,857,676,6000009871

S1282 ES0145838035 DIEMA BNP PARIBAS 754.423 8,8893 20171123*8,896,0000009871

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.879.426 1,318948 20171123*1,321,0000009838

S1285 ES0145842037 OLABERRIA

BANKINTER GE 4.601.808 1,59149 20171123*1,591,0000009843

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.758 15,6743 20171123*15,6810,0000009474

S1288 ES0145872034 BMS BLUE CH.

BUY HOLD CA 775.173 10,212049 2017112310,216,0100009847

S1289 ES0146181039 HISPASIM

SANTANDER PR 3.057.317 1,175807 20171122*1,181,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 400.705 6,717591 20171123*6,726,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.965 8,75289 20171123*8,766,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 991.237 6,010773 20171123*6,015,0000009397

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 975.177 7,071635 20171122*7,076,0000009802

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.439 9,140925 20171123*9,156,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.242.094 1,595488 20171123*1,601,0000009838

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.504.709 1,868869 20171123*1,871,0000009838

50 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1302 ES0147562039 ADLERGESTION

SANTANDER PR 294.788 13,779707 20171122*13,7810,0000009838

S1303 ES0147564035 ICSTRES SOLB

CAIXABANK AS 423.488 8,561982 20171123*8,566,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.237 11,544172 20171123*11,5610,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 461.899 17,00619 2017112416,996,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.652 9,86206 20171123*9,8610,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 967.647 8,9626 20171123*8,976,0000009871

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.841.296 14,828306 20171123*14,8310,0000009843

S1310 ES0147594032 IDEST INV.

KBL ESPAÑA A 487.009 6,51546 201711246,495,0000009871

S1312 ES0147601035 IFOL DEUTSCHE ASS 418.097 10,258357 20171123*10,276,0000009832

S1313 ES0147782033 ILERCAVONIA

CAIXABANK AS 5.630.490 8,420516 20171123*8,435,0000009426

S1314 ES0147846036 NIEVA INV.

DEUTSCHE ASS 6.502.038 11,146488 20171123*11,156,0000009832

S1316 ES0147867032 IMASI DEUTSCHE ASS 304.276 11,850157 20171123*11,8610,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 195.460 14,017758 20171123*14,0313,0000009467

S1319 ES0148031034 INAHFAE

DEGROOF PETE 383.658 9,33507 20171123*9,337,5600009474

S1321 ES0148121033 INBARRE

RENTA 4 GEST 397.505 17,264186 20171123*17,2510,0000009816

S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.108 9,684014 20171123*9,696,0200009820

S1326 ES0148178033 INCREASING

BANKINTER GE 1.925.264 1,40592 20171123*1,411,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 389.429 12,159431 20171123*12,1510,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.435.605 6,5451 20171123*6,545,0000009378

51 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1331 ES0148233036 INDUS INV.

UBS GESTION 636.709 9,261103 20171123*9,276,0000009843

S1333 ES0148872031 BALEMA INVER

CAIXABANK AS 1.145.138 12,965644 20171123*12,976,0000009426

S1335 ES0149042030 MAR-SET

DEGROOF PETE 2.837.945 9,10848 20171123*9,116,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 478.762 14,74454 20171123*14,7510,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.123.390 10,337815 20171123*10,3410,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 2.606.478 1,53149 201711241,531,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 481.101 12,129277 20171123*12,1110,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 188.416 15,89728 2017112415,8713,1000009843

S1342 ES0152173037 C2 SELECCION EQUILIBRA

URQUIJO GEST 22.871.622 1,366218 20171123*1,371,0000009404

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.123 6,97456 20171123*6,986,0101219843

S1345 ES0152287035 INV.FONLANA

DEUTSCHE ASS 629.107 7,370519 20171123*7,376,0100009832

S1347 ES0152289031 INV JULGAB

MARCH ASSET 1.427.606 9,12842 20171123*9,135,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 514.852 10,552763 20171123*10,5610,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 957.493 49,852585 2017112149,856,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 925.973 9,54215 20171123* 453 4.322,599,548,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.613 1,484918 20171123*1,491,0000009843

S1354 ES0152721033 INFEGAR AH.

DEGROOF PETE 366.065 8,22392 201711248,236,5800009474

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.218.897 1,249249 20171123*1,251,0000009370

S1359 ES0152778033 INGAES SANTANDER PR 1.106.260 8,889838 20171122*8,896,0100009472

52 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1360 ES0152836039 INGOAN

EDM GESTION, 458.166 6,086582 20171123*6,096,0101219474

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.651 0,710828 201711240,710,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.695 22,30057 20171123*22,286,0200009843

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.882 7,9812 20171123*7,986,0000009871

S1366 ES0152849032 AGALIA PATRI

CAIXABANK AS 7.570.019 2,157755 20171123*2,161,0000009426

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 1.082.632 4,545505 20171122*4,554,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.459 1,406432 201711221,410,7500009802

S1371 ES0153535036 DEBARAN

A&G FONDOS S 302.775 9,899274 20171123*9,9010,0000009838

S1373 ES0154222030 MIDDLE YOUNG

A&G FONDOS S 3.382.693 3,777682 201711243,785,0000009838

S1374 ES0155000039 INSAPI CREDIT SUISS 799.463 14,4818 20171123*14,506,0100009474

S1376 ES0155003033 INPAYER INV.

DEUTSCHE ASS 354.202 10,466405 20171123*10,477,5700009832

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 237.468 11,431012 20171123*11,4410,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 20.668.200 3,699802 201711243,711,0000009467

S1380 ES0155011036 INRESA BANKIA FONDO 2.117.317 8,958378 201711248,986,0000009832

S1382 ES0155027032 INVEFERSA C.

DEUTSCHE ASS 401.313 8,512111 20171123*8,526,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.447.362 1,644071 20171123*1,641,3200009820

S1384 ES0155054036 INV.FIN.PER.

UBS GESTION 1.097.136 10,564558 20171123*10,586,0100009843

S1385 ES0155055033 INV PANTER

URQUIJO GEST 667.599 6,272917 20171123*6,286,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.625 5,50328 20171123*5,506,0200009843

53 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1387 ES0155057039 QUADRIGA GLOBAL

QUADRIGA ASS 5.764.642 1,559501 201711241,561,0000009843

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 811.974 13,269333 20171122*13,2710,0000009838

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 354.106 42,5384 20171123*42,5629,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 361.296 13,7294 20171123*13,739,8200009370

S1392 ES0155072038 INPUT BBVA ASSET M 428.616 8,145936 20171123*8,156,0100009820

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.354 6,813248 20171123*6,806,0200009872

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.737.003 2,186195 20171122*2,191,0000009838

S1396 ES0155077037 FUERFONDO

JULIUS BAER 997.437 22,494948 2017112422,5110,0000009871

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.574.522 1,504849 20171123*1,511,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.227 1,42222 20171123*1,421,0000009838

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 258.448 14,895314 20171123*14,9012,8000009843

S1402 ES0155097035 INVERSALINAS

DEGROOF PETE 702.768 11,50234 2017112411,5210,0000009474

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.101.483 1,332883 20171123* 1 1,331,341,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.002.684 7,66471 20171123*7,675,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 17,984849 20171123*17,9710,0000009561

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.044.695 1,43543 20171123*1,431,0000009843

S1416 ES0155153036 INV.BARCAL

URQUIJO GEST 450.608 10,750974 20171123*10,7910,0000009404

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.413 1,344273 20171123*1,341,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.178 1,554047 20171123* 1 1,551,551,0000009871

54 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1420 ES0155173034 INVERSEMA BO

CAIXABANK AS 687.364 10,687147 20171123*10,686,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.902.306 1,693381 20171122*1,691,0000009838

S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 474.276 14,02135 20171123*14,0310,0000009843

S1423 ES0155192034 FERRINVEST

MARCH ASSET 3.057.745 7,7235 20171123*7,736,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH ASSET 2.383.458 1,4895 20171123*1,491,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.704.566 1,248034 20171123*1,251,0000009821

S1427 ES0155197033 INV. ENLOR

ATL 12 CAPIT 1.254.621 3,470289 20171123*3,473,0000009802

S1428 ES0155198031 INV.EVEREST

UBS GESTION 498.563 8,040121 20171123*8,045,0000009843

S1429 ES0155199039 CBA MARCH ASSET 455.103 14,5849 20171123*14,6010,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 1.930.226 1,401229 20171123*1,401,0000009802

S1433 ES0155233036 COPU CREDIT SUISS 166.884 18,4766 2017112418,5114,8600009821

S1434 ES0155234034 INV.COVER

URQUIJO GEST 480.893 10,304405 20171123*10,296,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.633 1,43975 20171123*1,441,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.036 7,47856 201711247,465,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.490.901 1,4508 20171123*1,451,0000009843

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.413 14,33228 20171123*14,3310,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.067 7,591496 20171123*7,595,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.454 7,412629 20171123*7,4110,0000009397

S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 836.762 7,4574 201710277,465,0000009474

55 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1443 ES0155251038 INTERLAKEN

EDM GESTION, 223.776 13,963775 20171123*13,9710,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.213 1,51905 201711241,521,0000009843

S1445 ES0155254032 INVERFRUT

ESFERA CAPIT 471.306 11,285001 2017112411,2810,0000009843

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.740 13,731731 2017112413,7410,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.444.497 1,5029 20171123*1,501,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH ASSET 1.502.029 6,17917 20171123*6,185,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.947 13,121879 20171122*13,1210,0000009838

S1452 ES0155273032 LA PILONA

CAIXABANK AS 483.718 10,271369 20171123*10,286,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.417 10,801454 20171123*10,8010,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.952.028 2,052828 20171122*2,051,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.675 14,094665 20171123*14,0910,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 10,23358 20171123*10,2310,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 528.018 6,502722 20171123*6,508,2400009802

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 10.815.784 1,602077 201711221,601,0000009802

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.329 1,45713 20171123*1,461,0000009838

S1468 ES0155355037 NEOCLASICAS

CAIXABANK AS 3.500.602 1,509031 20171123*1,511,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.294 5,777214 20171123*5,785,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.404 1,46647 20171123*1,471,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.040.939 1,541111 20171122*1,541,0000009838

56 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1477 ES0155402037 ANBACRISU

BBVA ASSET M 311.952 9,255199 20171123*9,2610,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 334.275 14,537701 2017112214,646,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.462 7,072716 201711247,065,0000009832

S1480 ES0155405030 MINOTAURO

DEGROOF PETE 2.793.522 1,79226 20171123*1,791,0000009474

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 560.537 9,152719 20171123*9,155,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 517.113 4,4103 20171123*4,416,0000009843

S1486 ES0155433032 INVERS.GCU

UBS GESTION 12.875.888 1,790268 20171123*1,791,0000009467

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 2.404.866 1,365292 20171123*1,371,0000009838

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.545.605 1,76828 201711241,771,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 326.385 17,591606 20171123*17,5914,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.987 13,556632 20171123*13,5513,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 826.464 18,622827 2017112418,636,0000009832

S1499 ES0155481031 INVEROSCA XX

CAIXABANK AS 502.040 9,422071 20171123*9,426,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 287.380 11,17687 20171123*11,1710,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 603.914 13,815234 2017112413,8310,0000009838

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 779.777 5,42815 201709135,436,0000009860

S1505 ES0155488036 MEDARA

CAIXABANK AS 405.821 8,81167 20171123*8,826,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 327.665 12,70302 20171123*12,6910,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.529.713 8,681093 201711228,706,0100009802

57 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.412 1,44992 20171123*1,451,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.493.341 1,81646 201711241,821,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 1.301.171 14,60007 2017112414,655,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 604.746 5,9972 20171123*6,005,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 778.126 15,070634 20171123*15,0610,0000009561

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.528 29,712655 20171123*29,7610,0000009404

S1520 ES0155524038 ELECTRA INV.

DEUTSCHE ASS 992.136 15,944709 20171123*15,9510,0000009832

S1521 ES0155528039 LES BEDULES

CAIXABANK AS 442.947 11,385993 20171123*11,4010,0000009426

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.148 7,470455 20171122*7,476,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 998.291 11,268248 20171123*11,2710,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 42.872.189 2,137006 20171123*2,141,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.456 15,331777 20171123*15,3410,0000009838

S1528 ES0155544036 INV.CHAMACA

CAIXABANK AS 240.865 12,026918 20160914*12,0310,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 1.140.575 6,885404 20171123*6,896,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 3.685.967 1,474057 20171123*1,481,0000009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 608.279 15,02032 2017112415,0210,0000009843

S1535 ES0155558036 ARENAS

MARCH ASSET 428.028 7,82828 20171123* 7 54,817,826,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 383.874 15,2738 20171123*15,2710,0000009821

S1539 ES0155565031 INVER-99

GESIURIS ASS 1.241.890 2,451988 201711242,483,7000009816

58 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1540 ES0155568035 GASSOLANS

DEGROOF PETE 1.834.263 5,27335 20171123*5,285,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 4.368.885 1,173685 20171123*1,171,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 3.993.809 11,253078 20171123*11,2510,0000009838

S1545 ES0155576038 BV PREFE.INV

CAIXABANK AS 1.094.700 3,233548 20140804*3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 882.944 7,43322 20171123*7,446,0200009802

S1550 ES0155582036 HERCASOL

EDM GESTION, 3.371.578 15,009166 20171123*15,026,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.026.028 17,119516 20171123*17,106,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 902.880 7,168446 20171123*7,176,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 708.190 11,301352 20171123*11,306,0200009838

S1556 ES0155588033 INV VICEDO

SANTANDER PR 13.971.637 1,075536 20171122*1,081,0000009370

S1558 ES0155593033 ABASOL VI

CAIXABANK AS 401.000 6,510529 20171123*6,506,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.905 12,727046 20171123*12,7310,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 643.243 13,700238 20171122*13,7010,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.223 10,575944 20171123*10,5910,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.541.047 1,534826 20171123*1,531,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.899 5,713151 20171123*5,715,0000009872

S1568 ES0155614037 LUTIMO CAIXABANK AS 252.857 11,141308 20171123*11,1510,0000009426

S1569 ES0155615034 CANIDE INVES

RENTA 4 GEST 1.584.232 4,85081 20171123*4,855,0000009816

S1570 ES0155616032 NEON CREDIT SUISS 918.956 8,115 20171123*8,126,0000009821

59 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1571 ES0155617030 SINGLADURA

GESALCALA 264.061 14,607141 2017112414,6010,0000009802

S1572 ES0155618038 TAMBRE

MARCH ASSET 418.621 7,36885 20171123*7,376,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 515.596 13,412693 20171123*13,4310,0000009820

S1574 ES0155622139 INVERIMPAR

CAIXABANK AS 601.960 7,917996 20171123*7,926,0000009426

S1575 ES0155623038 REAL YIELD

GESALCALA 2.651.647 1,675866 201711241,681,3000009802

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.376 15,339654 20171123*15,3910,0000009872

S1577 ES0155625033 INV.IPCUS

CAIXABANK AS 4.009.860 1,164605 20171123*1,171,0000009426

S1578 ES0155628037 COCOA

MARCH ASSET 192.377 14,45138 20171123*14,4510,0000009802

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 316.980 9,07541 20171123*9,088,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.198.640 1,212275 201711241,211,0000009802

S1584 ES0155634035 PUERTO ALEGR

CAIXABANK AS 636.182 8,595074 20171123*8,606,0000009426

S1585 ES0155636030 INVERGALDANA

BBVA ASSET M 297.621 17,240441 20171123*17,2210,0000009820

S1587 ES0155662036 INV BEJAR

ESFERA CAPIT 459.646 9,782496 201711139,786,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 399.990 7,52528 20171010*7,536,0000009843

S1592 ES0155669031 INV.MISI CAIXABANK AS 270.298 12,150941 20171123*12,1610,0000009426

S1593 ES0155671037 PALMERA AZUL

RENTA 4 GEST 266.493 13,267577 20171123*13,2810,0000009475

S1594 ES0155672035 INV.ABERDEEN

POPULAR GEST 645.963 5,230527 201711245,245,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,40976 20171123*6,405,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 317.984 16,747798 20171122*16,7510,0000009370

60 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1598 ES0155679030 INV BANIAR

ABANTE ASESO 1.775.388 4,585095 20171122*4,595,0000009843

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.686 5,644184 20171123*5,655,0000009838

S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.403.158 0,925084 201711240,931,0000009475

S1602 ES0155684030 NISOC BANKINTER GE 428.190 13,89948 20171123*13,9010,0000009843

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 559.392 7,583548 20171122*7,586,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.290 3,488414 20171123*3,493,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.749 5,534548 20171123*5,535,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.176.197 7,407083 20171123*7,415,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.546 14,665029 20171123*14,6710,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.012.687 8,3355 20171123*8,356,0100009378

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 251.127 7,44136 20171123*7,448,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 313.685 10,601755 20171123*10,6010,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.455.531 8,240534 20171123*8,256,0000009404

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 563.956 7,33241 20171123*7,346,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 1.008.089 6,252049 20171122*6,256,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 297.493 13,272594 2017112413,268,0000009821

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 720.657 10,840112 20171122*10,8410,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 399.570 6,949116 20171123*6,965,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.697 17,140414 20171122*17,1410,0000009370

61 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1627 ES0155726039 GOCAL GVC GAESCO G 316.264 14,01492 2017112414,0010,0000009419

S1628 ES0155727037 MULTI-REM

BNP PARIBAS 635.575 12,520634 20171123*12,5310,0000009871

S1629 ES0155728035 MOLUTI DEGROOF PETE 240.505 9,26916 20171123*9,2710,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 530.584 10,117975 20171123*10,128,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.185 8,910594 20171123*8,9110,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION, 649.919 16,741335 2017112416,7510,0000009474

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 846.982 6,521959 201711226,526,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.076 1,503227 20171123*1,501,2500009820

S1637 ES0155736038 INV.VIRLOBA

BANKINTER GE 908.282 9,07697 20171123*9,086,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 554.846 20,554007 20171123*20,566,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 156.761 45,317285 2017112445,4416,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.332 10,207276 20171122*10,216,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 817.083 31,144046 20171122*31,146,7000009802

S1645 ES0155875034 AGO GESIURIS ASS 676.544 6,787083 201711246,795,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 401.668 8,976931 20171122*8,986,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 111.066 35,179587 2017112435,1324,0800009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.152.001 80,138248 20171123*80,126,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 389.869 27,5405 20171123*27,5215,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 495.233 9,091114 20171123*9,096,0101219838

62 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.153 6,464937 20171123*6,456,0200009838

S1655 ES0155909031 ARAGON PORTFOLIO

CAIXABANK AS 575.933 6,791567 20171123*6,806,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 113.356 190,2971 20171123*190,0864,0000009821

S1657 ES0155914031 VINETARIUM

CAIXABANK AS 1.010.355 7,000571 20171123*7,006,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.366.761 9,700817 20171123* 28 271,629,706,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.112 4,716619 201711244,716,0100009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 580.198 7,055281 20171122*7,066,0200009838

S1662 ES0155920038 LAFAYETTE GLB

RENTA 4 GEST 444.601 17,091021 20171123*17,1112,5000009816

S1663 ES0155921036 MEDEA BANKIA FONDO 858.279 7,709074 20171122*7,716,0100009832

S1664 ES0155922034 VALLE ASON

MARCH ASSET 473.380 8,51387 20171123*8,526,0125009802

S1668 ES0155927033 INVEST STE.

ANDBANK WEAL 5.183.900 1,62161 20171122*1,621,0000009802

S1669 ES0155931035 INV.DEVA

ALANTRA WEAL 399.927 31,639154 20171123*31,728,5700009838

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 654.741 12,5528 20171123*12,5610,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.889 18,593329 2017112118,5910,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.711.415 19,2721 20171123*19,242,3000009821

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 420.569 11,550268 20171123*11,559,2500009802

S1681 ES0155951033 FIMBROBOLSA

FIN BROK, S. 740.812 21,920684 2017112421,976,0200009802

S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 248.072 10,153202 2017092710,157,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 285.194 39,776976 20171123*39,8020,0000009820

63 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1684 ES0155955034 HERRERO

BANSABADELL 243.725 58,928387 20171123*58,9335,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 697.193 6,353111 20171122*6,354,0000009871

S1687 ES0155968136 LLONER

BUY HOLD CA 3.777.064 4,277664 201711234,281,5000009847

S1690 ES0155978036 GRUPO ADAN

CAIXABANK AS 800.680 12,639867 20171123*12,658,6400009426

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 437.019 29,05234 20171123*29,0716,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 133.195 34,3628 20171123*34,4130,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 503.238 81,102863 20171123*81,1026,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 436.535 11,890863 20171122*11,897,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 523.380 39,893994 2017112239,8910,2200009802

S1696 ES0155996038 B.I.PREMIERE

BANKINTER GE 1.543.920 2,01786 20171123*2,022,5000009843

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 98.113 45,08272 20171123*45,0626,0000009802

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.626 6,126127 20171123*6,136,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 610.964 19,672717 20171123*19,709,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 230.958 11,622504 20171122*11,6210,4000009838

S1702 ES0156007033 INV.VISANSA

MARCH ASSET 654.091 10,57601 20171123*10,586,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.289 16,124214 20171122*16,126,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 2.987.239 22,850452 20171123*22,863,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 642.318 13,15998 2017112213,156,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 200.424 80,2362 20171123*80,1636,0000009378

64 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1707 ES0156030134 UNION INVERSORA PATRIM

EDM GESTION, 625.661 55,440528 20171123*55,496,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 113.359 63,8788 20171123*63,9730,0000009821

S1710 ES0156053037 INVER-RENT

DEUTSCHE ASS 712.930 20,670747 20171123*20,686,0100009832

S1711 ES0156055032 INVERURBASA

SANTANDER PR 74.944 38,979531 20171122*38,9833,5000009838

S1712 ES0156057038 INVERZETA

SANTANDER PR 820.785 17,549935 20171122*17,555,0000009838

S1713 ES0156058036 INVESCA CART

DEGROOF PETE 374.022 8,27865 20171123*8,286,0100009474

S1714 ES0156060032 INVESTALBERT

LOMBARD ODIE 704.507 7,48424 20171123*7,496,4500009871

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.848 23,158162 20171123*23,1618,0000009816

S1716 ES0156063135 FERES 2015

BBVA ASSET M 240.681 10,469256 20171123*10,4710,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 142.344 54,44747 20171123*54,4550,0000009843

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.699.509 1,470174 201711241,471,0000009871

S1725 ES0156126031 IRADIER BNP PARIBAS 279.295 11,504514 20171123*11,509,4500009871

S1727 ES0156131031 IRASA INV.

CAIXABANK AS 417.601 9,613505 20171123*9,636,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 20.442.944 1,105117 201711241,111,0000009802

S1729 ES0156171037 IRINEAL A&G FONDOS S 323.715 7,389241 201711247,397,3600009838

S1730 ES0156216030 IRON ONE

UBS GESTION 577.694 8,243655 20171123*8,256,0101219467

S1731 ES0156217038 IRU SANTANDER PR 257.660 13,745416 20171122*13,7510,0000009472

S1732 ES0156226039 IRUR GESTION

CAIXABANK AS 336.970 13,638382 20171123*13,6410,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 859.151 11,07807 20171123* 1.358 15.044,0211,096,0100009802

65 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.094.061 16,5578 20171123*16,5510,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 36.506.707 1,2137 20171123*1,211,0000009821

S1737 ES0156242036 ISCOSAN FIN.

BNP PARIBAS 5.988.766 1,248985 20171123*1,251,0000009871

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 302.653 10,027805 20171123*10,0210,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 693.551 7,487108 20171123*7,495,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.750.358 7,57856 201711247,556,0000009843

S1746 ES0156327035 IZNAJAR

SANTANDER PR 3.242.072 1,441234 20171123*1,441,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 177.593 17,114456 20171123*17,1511,0000009816

S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 4.629.312 14,567337 20171123*14,5710,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 579.663 8,0637 20171123*8,066,0200009378

S1751 ES0156418032 JANUS INV.

POPULAR GEST 431.495 6,220296 201711246,236,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.547.279 1,238864 20171123*1,241,0000009838

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.745.690 6,321918 20171123*6,326,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.863 1,34803 20171123*1,351,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 537.872 6,96668 20171123* 1 6,976,965,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 495.118 7,537392 20171122*7,545,0000009821

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 240.572 13,9093 20171123*13,9510,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 934.897 15,898178 2017081115,9010,0000009843

S1763 ES0156492037 JEDI INV. DEUTSCHE ASS 225.144 14,216507 20171123*14,2410,7900009832

66 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1764 ES0156496038 JENKINGS

BNP PARIBAS 300.921 17,248004 20171123*17,2410,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 310.798 39,637014 20171123*39,6510,0000009843

S1768 ES0156516033 JFM 2001 CAR

CAIXABANK AS 1.142.115 9,365231 20171123*9,376,0000009426

S1771 ES0156524037 INVERIAL

CAIXABANK AS 425.580 8,646304 20171123*8,665,9700009426

S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.112 7,27869 20171123*7,285,0000009474

S1773 ES0156526032 KIRITES INV.

QUADRIGA ASS 41.380.858 1,254812 201711241,261,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.912 18,68024 20171123*18,6910,0000009820

S1775 ES0156536031 SANDU BANKINTER GE 5.911.095 1,83594 20171123*1,841,0000009843

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.936 1,885936 201711221,891,0000009802

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.981 7,009069 201711247,006,4000009475

S1780 ES0156561039 DARDO INV.

KBL ESPAÑA A 295.686 9,120595 201711249,128,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.491 13,911848 20171123*13,9210,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.706 23,061379 20171123*23,0310,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 193.581 14,774143 2017112414,7810,0000009838

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.092.765 2,782726 20171122*2,781,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.788.038 3,631717 20171123*3,632,5000009843

S1792 ES0156662035 KGINVES105

BANKINTER GE 961.360 7,40084 20171123*7,395,7500009843

S1793 ES0156663033 KGINVES 107

POPULAR GEST 775.783 5,600764 201711245,615,4400009838

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 2.644.558 11,107084 20171124 140 1.554,9911,1510,0000009843

67 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.347.892 1,682374 20171122*1,681,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 393.037 7,65868 20171123*7,666,5000009820

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 945.363 14,974144 20171123*14,9810,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 713.867 11,6312 20171123*11,6510,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 243.279 13,269642 20171123*13,2810,7500009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.149.716 1,92066 20171123* 171 328,431,921,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 476.557 8,068016 20171123*8,076,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 544.362 8,97018 20171123*8,9810,0000009843

S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 744.414 3,338232 20171123*3,333,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.640.767 2,010877 20171122*2,011,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 5.066.306 1,3805 20171123* 730.000 1.007.765,001,381,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.149 7,167104 20171123*7,176,0000009871

S1816 ES0156868038 FACTOTUM

GVC GAESCO G 1.232.584 2,635077 20171123*2,646,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 15,40535 20171123*15,4010,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 4,031314 20171123*4,034,0000009561

S1822 ES0156879035 CARTERA TORRE

CAIXABANK AS 2.326.190 7,83508 20171123*7,845,6200009426

S1823 ES0156886030 BALEO RENTA 4 GEST 976.295 7,812247 20171123*7,825,6400009816

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.093.952 8,365233 20171123*8,375,0000009838

S1826 ES0156901037 KALMIA INV.

DEUTSCHE ASS 661.973 5,404289 20171123*5,414,5000009832

68 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1828 ES0156904031 CARACOLA

SANTANDER PR 10.543.857 1,383315 20171123*1,381,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 18.334.738 9,377429 201711249,386,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.327 31,230109 20171123*31,2510,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 25.325 129,383186 20171123*129,40100,0000009820

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 222.248 18,7345 20171123*18,7810,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.525.834 1,458798 20171123*1,461,1200009838

S1837 ES0156933030 MAPE CAIXABANK AS 746.718 4,083211 20171123*4,093,5600009426

S1840 ES0156939037 KEY 98 BBVA ASSET M 454.407 9,669048 20171123*9,686,0200009820

S1842 ES0156941033 KGINVES5

MARCH ASSET 1.424.161 4,57311 20171123*4,573,5000009802

S1843 ES0156942031 KRUGER SEL

URQUIJO GEST 361.061 11,634286 20171123*11,6410,0000009404

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 342.247 10,973797 20171123*10,986,0000009404

S1845 ES0156957039 KEY RATE

SANTANDER PR 658.883 13,110722 20171123*13,116,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.849 15,737421 2017112415,7410,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.042.597 1,415991 20171123*1,421,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 453.762 6,393929 20171121*6,395,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 441.492 16,68955 2017112416,706,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 412.278 13,744067 20171123*13,7610,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.312.234 10,304627 20171123*10,296,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.053.947 5,712224 20171123*5,725,5000009820

69 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1859 ES0157069032 GAVIJOSA

SANTANDER PR 885.492 15,772932 20171123* 950 14.984,2915,7710,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 2.405.841 1,455872 20171122*1,461,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.549 9,514533 20171123*9,525,0000009872

S1863 ES0157079031 BOUSQUET

BANKINTER GE 471.664 7,45479 20171123*7,465,0000009843

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.399.129 1,625031 20171122*1,621,0000009838

S1867 ES0157352032 KOOPMANS

MARCH ASSET 611.336 13,46278 20171123*13,469,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 295.339 17,29479 20171123*17,2913,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.440.729 9,545208 20171123*9,556,0200009838

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 479.085 12,0363 20171123*12,0310,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 401.289 10,002885 20171123*10,006,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.735 9,304087 20171123*9,315,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 691.492 16,526212 20171123*16,5310,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 907.705 8,117706 20171123*8,116,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 832.748 7,797628 20171123*7,805,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.831 1,677162 20171122*1,681,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 197.245.225 2,080019 20171123* 163 339,042,081,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 689.004 16,102301 20171122*16,106,0100009838

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.930 15,346163 20171123*15,3510,0000009820

S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.909 12,158627 20171123*12,1610,0000009820

70 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.342 7,23694 20171123*7,245,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 493.291 13,19101 20171123*13,2110,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.899 13,391622 2017112413,3810,0000009802

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.749.321 0,904277 20171123*0,911,0000009802

S1891 ES0157912033 LARK UNITED

SANTANDER PR 590.227 10,78654 20171123*10,7910,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 512.564 6,3901 201711246,385,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.330 6,35503 20171123*6,366,0000009843

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.159 8,973156 20171123*8,989,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 563.954 15,785169 20171122*15,7910,0000009838

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 469.493 9,918343 201711249,9210,0000009816

S1899 ES0157963036 IMBRIUM

MARCH ASSET 807.735 8,17996 201711248,1910,0000009802

S1900 ES0157964034 LAURUS

ANDBANK WEAL 6.742.957 1,46392 20171122*1,461,0000009843

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 647.337 12,435908 20171123* 15 186,5412,4810,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 684.929 6,03743 20171123*6,045,0000009871

S1903 ES0157996036 LEALTAD 2000

CAIXABANK AS 2.795.484 13,707823 20171123*13,716,0100009426

S1905 ES0158081135 LECANTAL

MARCH ASSET 3.280.370 1,17931 20171123*1,180,8100009802

S1906 ES0158111031 LECIÑENA

BBVA ASSET M 240.464 13,806892 20171123*13,8210,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 450.820 12,305302 20171123*12,3210,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.329 13,98697 20171123*13,9910,0000009843

71 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1910 ES0158183030 LEMPIRA

GESIURIS ASS 7.195.419 0,748328 201711240,751,0000009475

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.518 1,393384 20171123*1,391,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 322.581 12,352229 20171123*12,3710,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.637.129 19,718308 20171123*19,7210,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.039 10,487371 20171123*10,4910,0000009404

S1916 ES0158313033 LEXUS 99

CAIXABANK AS 253.982 12,693065 20171123*12,7010,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 258.378 13,4477 20171123*13,4710,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DEUTSCHE ASS 401.110 12,213006 20171123*12,216,0100009832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.637 0,911762 20171123*0,911,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.880 18,124777 20171123*18,1310,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.188 16,61853 20171123*16,617,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 3.015.895 110,052804 20171123* 8.281 911.347,26110,3514,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 157.580 193,770088 20171124193,3440,0000009474

S1926 ES0158477036 LINDEN 91

CAIXABANK AS 653.074 9,155487 20171123*9,166,0000009426

S1927 ES0158481038 LINKER MARCH ASSET 400.139 27,22537 20171123*27,266,0101219802

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 3.208.165 1,626186 20171123*1,631,2100009838

S1932 ES0158521031 LITA VALORES

INVERSIS GES 548.149 4,448149 201711214,455,0000009802

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.864 13,492735 20171123*13,5010,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.908 1,04922 20171123*1,051,0000009843

72 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1935 ES0158559031 LLINARES

MARCH ASSET 2.286.299 1,34074 20171123*1,341,0000009802

S1936 ES0158561037 LODIMA GROUP

MARCH ASSET 1.799.865 6,67027 20171123*6,676,0000009802

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.050.708 6,335989 201711246,344,8200009838

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.079 11,766788 20171123*11,776,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.456.270 4,7966 20171123*4,803,1000009378

S1940 ES0158593030 LONG TERM

SOLVENTIS,SG 1.144.461 7,1747 201711247,196,0000008836

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.973 1,007867 201711241,011,0000009832

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 342.908 14,8999 20171123*14,9010,0000009821

S1945 ES0158607038 LOSIRAM

MARCH ASSET 193.419 13,2014 20171123*13,2012,6900009802

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.398.834 5,958449 20171123*5,966,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.709 12,16416 20171123*12,1810,0000009838

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.523 1,597607 20171122*1,601,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.646 15,483714 20171123*15,5010,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.975.188 1,458239 20171122*1,461,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.349.577 19,557225 20171123*19,5910,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 5.305.152 5,663805 20171122*5,665,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.214 9,132067 20171123*9,1410,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.009.283 1,148982 20171123*1,151,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.405 15,228475 20171123*15,2310,0000009472

73 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.021 11,099309 20171123*11,1010,0000009820

S1961 ES0158867038 LLUC VALORES

MARCH ASSET 21.600.283 10,93604 20171124 11.978 130.991,8810,946,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.286 6,236443 20171122*6,244,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.935 0,546945 20171123*0,550,3800009838

S1965 ES0158946030 MACONHA

URQUIJO GEST 400.149 14,155384 20171123*14,1510,0000009404

S1967 ES0158956039 MADEVILAR

CAIXABANK AS 244.594 15,066056 20171123*15,0710,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.050.372 8,38488 20171123*8,386,0200009843

S1970 ES0159256033 MADRILE¡A IN

SANTANDER PR 841.573 28,444278 20171123* 8 227,5528,473,0100009838

S1971 ES0159258039 MAESMA INV.

CAIXABANK AS 360.625 8,760434 20171123*8,766,0000009426

S1973 ES0159282039 MAGASA

CAIXABANK AS 621.291 20,871233 20171123*20,8510,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.186 8,605629 20171123*8,616,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.935.107 1,492325 20171123*1,491,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 209.712 18,8511 20171123*18,8810,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 1.925.832 1,409943 20170801*1,411,0000009838

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 255.469 18,292321 20171123*18,3110,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 563.664 17,399305 20171123*17,4011,2000009404

S1983 ES0159383035 MAKER UBS GESTION 241.449 13,201477 20171123*13,2010,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 398.149 13,0555 2017112413,0710,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.019.285 1,424589 20171123*1,421,1900009838

74 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.833.466 1,978697 20171123*1,981,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 132.920 26,32427 20171123*26,3227,0000009843

S1988 ES0159471038 MALODEI INV.

CREDIT SUISS 623.900 6,1638 20171123*6,165,0000009821

S1989 ES0159492034 V TWIN CAP.

CAIXABANK AS 491.529 9,23509 20171123*9,246,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.973 4,8387 20171123*4,844,6500009871

S1991 ES0159502030 MANILA CAIXABANK AS 25.667.292 2,038629 20171123*2,041,0000009426

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.838 12,818985 20171123*12,8210,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.491.755 0,77729 201711240,770,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.084.408 2,359318 20171122*2,361,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.152 11,867533 20171123*11,886,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.832.582 1,499013 201711241,510,5000009832

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 241.266 16,69931 20171123*16,7310,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 469.684 7,949539 20171123*7,968,0000009404

S2004 ES0160978039 MARELE INV.

BANKINTER GE 325.682 12,38633 20171123*12,3910,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 145.440 17,695031 20171123*17,6816,5000009820

S2007 ES0161011038 MARI¡AN INV.

POPULAR GEST 326.571 11,266378 20171124 1 11,2711,2610,0000009838

S2008 ES0161012036 MARJAMI 2

MARCH ASSET 40.077.501 1,23964 20171123*1,241,0000009802

S2009 ES0161035037 MARGIN

BNP PARIBAS 416.687 13,904234 20171123*13,9010,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 396.109 14,70633 20171123*14,706,0200009843

75 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 407.014 8,039647 20171122*8,046,0100009802

S2016 ES0161052032 THE MELTING POT INVEST

INVERSIS GES 424.120 5,63444 201711245,626,0200009802

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 842.001 7,790657 20171123*7,796,0200009820

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 688.265 9,222931 20171122*9,225,9200009821

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 341.598 18,312382 20171123*18,2910,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH ASSET 2.236.911 9,83154 20171123*9,8310,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 510.663 8,800473 20171123*8,805,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 607.493 11,4018 20171123*11,406,0100009378

S2025 ES0161271038 MARMIRE INVE

CAIXABANK AS 519.716 13,590401 20171123*13,5910,0000009426

S2027 ES0161351038 MARSAJORI

CAIXABANK AS 240.588 13,614605 20171123*13,6210,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.670.183 0,662112 20171123*0,660,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.623 1,561395 20171123*1,561,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.160 7,849527 20171123*7,866,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 439.127 10,711627 20171122*10,7110,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 681.208 14,576925 20171122*14,5810,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 696.913 7,555682 20171123*7,566,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.632 11,934315 20171123*11,9410,0000009871

S2037 ES0161561032 NICOMAT

POPULAR GEST 549.873 9,514765 201711249,536,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.334 13,1984 2017112413,165,0000009474

76 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2041 ES0161741030 MATURITY

SANTANDER PR 292.820 12,518946 20171123*12,5410,0000009472

S2042 ES0161742038 MAVER-21

AMUNDI IBERI 433.879 9,143208 201711249,1710,0000009802

S2043 ES0161743036 MAYMER

CREDIT SUISS 241.203 13,62 20171123*13,6310,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.376 9,137417 20171123*9,147,0100009472

S2045 ES0161792033 EDESMAR 2012

ANDBANK WEAL 3.715.603 1,58161 20171122*1,581,0000009802

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 12,9013 2017112412,9010,0000009843

S2048 ES0161810033 MBUMBA

CAIXABANK AS 359.712 12,690855 20171123*12,709,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.728 21,917715 20171122*21,9210,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.009 8,840332 20170130*8,846,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 285.465 9,652429 20171123*9,6510,0000009404

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 294.102 14,058483 20171123*14,0610,0000009561


URQUIJO GEST 717.710 8,679169 20171123*8,686,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 3.963.985 1,346652 20171123*1,351,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 4.347.750 12,893531 20171124 2.265 29.203,8512,9310,0000009802

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 884.973 14,531485 20171123*14,5510,0000009820

S2063 ES0162072039 MEJORANA

URQUIJO GEST 702.480 8,269425 20171123*8,255,0000009872

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 386.553 12,435173 20171123*12,4410,0000009820

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 480.213 14,785578 20171123*14,7910,0000009820

S2073 ES0162326039 MEREU BBVA ASSET M 353.246 10,154445 20171123*10,1510,7500009820

77 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.867 5,662617 20171123*5,666,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.049 1,682481 20171122*1,681,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 793.254 12,997133 20171122*13,006,5000009838

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.528 1,518511 20171123*1,521,0000009838

S2085 ES0162772034 METROVALOR

CAIXABANK AS 3.743.631 2,017592 20171123*2,021,0000009426

S2088 ES0162852034 MEÑALER

BBVA ASSET M 503.080 37,224427 20171123*37,3110,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 848.889 6,1046 20171123*6,116,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.083.648 13,790158 20171123*13,7910,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 400.186 6,452589 20171123*6,456,0200009404

S2093 ES0162914032 MILENIO PATR

CAIXABANK AS 533.722 12,985541 20171123*13,006,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.731 7,688495 20171123*7,696,0100009370

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 3.141.694 6,33616 20171123*6,335,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 368.481 7,230131 20171123*7,236,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.134.282 11,514464 20171123*11,5310,0000009820

S2099 ES0163021035 ALMARO

DEUTSCHE ASS 1.569.449 25,27028 20171123*25,276,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.053 7,675957 20171123*7,686,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 387.650 9,859628 20171122*9,867,0000009802

S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.634.903 1,29943 20171123*1,301,0000009871

S2107 ES0164021034 SOLTAJA

CAIXABANK AS 282.655 11,109689 20171123*11,1210,0000009426

78 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.495.385 1,957916 201711241,961,0500009838

S2110 ES0164102032 MISTE INV.

SANTANDER PR 5.411.350 2,445347 20171122*2,451,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.313 6,1358 20171123*6,146,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.465 18,727158 20171123*18,7110,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 306.317 13,847947 20171123*13,8510,0000009820

S2115 ES0164131031 SIGMA ACTIVA

ESFERA CAPIT 1.813.738 5,3519 20171122 30.420 162.804,805,357,0000009843

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.594 9,351488 20171123*9,3710,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.240.683 16,116841 20171123*16,0910,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 22.956.285 1,483863 20171123*1,481,0000009838

S2119 ES0164172035 MIRNOVA

POPULAR GEST 1.409.707 7,195782 201711247,216,0000009871

S2120 ES0164173033 MITICA INV.

CAIXABANK AS 1.515.749 18,172091 20171123*18,1810,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 323.355 11,86338 20171123* 1.060 12.575,1811,8710,0000009410

S2122 ES0164177034 MIZAR URQUIJO GEST 432.684 10,620726 20171123*10,546,0101219404

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 261.293 9,367731 201711249,3610,0000009475

S2128 ES0164189039 MIRA INV EDM GESTION, 546.630 29,569379 20171123*29,576,0101219474

S2130 ES0164207039 MOBILCAPITAL

CAIXABANK AS 400.080 20,151463 2017112420,136,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.382 0,480314 201711240,480,5500009838

S2134 ES0164236038 CASFEB

SANTANDER PR 5.173.696 1,7243 20171123*1,731,0000009838

S2135 ES0164241038 MOBINVER

MARCH ASSET 408.965 30,62879 20171123*30,6316,2273269802

79 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2136 ES0164246037 MOENSA

UBS GESTION 779.324 8,488482 20171123*8,496,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 911.469 6,635834 20171123*6,636,0200009843

S2138 ES0164248033 MOLINA PINAR

BANKINTER GE 617.595 4,6959 20171123*4,705,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.333 1,624252 20171122*1,621,0000009838

S2143 ES0164461131 MONTALTO

MARCH ASSET 487.761 10,00755 20171123*10,016,0000009802

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 510.155 14,557276 20171123*14,5710,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.891 1,264318 20171122*1,261,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.196 231,5318 20171123*232,04130,0000009843

S2155 ES0164596035 MARGA 2014

BBVA ASSET M 458.639 9,048743 20171123*9,046,0100009820

S2158 ES0164641039 MORINVEST

BBVA ASSET M 32.047.654 17,55733 20171123*17,576,0101219820

S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.407 8,97659 20171123*8,986,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 883.874 6,313377 20171123* 157.600 994.988,226,316,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.566.003 8,822179 20171123*8,836,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.623 9,833759 20171123*9,8510,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.006 15,95993 20171123*15,9710,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 872.738 0,010526 20171123*0,016,0100009802

S2165 ES0164736037 PANORAMIA 360 WORLD

ANDBANK WEAL 570.786 4,36061 20171122*4,366,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 349.802 11,938813 20171123*11,9410,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 644.201 11,432088 20171123*11,4410,0000009872

80 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2171 ES0164976039 MUFOLLSA

SANTANDER PR 2.407.616 2,050264 20171123*2,051,0000009838

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.482 11,275855 20171123*11,2610,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.172.103 1,162283 201711241,161,0000009832

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.138.458 2,433177 20171123*2,431,0000009838

S2181 ES0165188030 MURMENDI

WELZIA MANAG 775.492 4,962833 20171123*4,973,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 825.715 7,047307 20171122*7,056,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.114 3,248691 201711223,251,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.566.962 1,647384 20171122*1,651,0000009838

S2186 ES0165271034 N. IBAðETA

DEGROOF PETE 974.530 7,17192 20171123*7,195,0000009474

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.303.113 5,283123 201711245,283,0000009838

S2188 ES0165321037 EIXERIDA II

CAIXABANK AS 552.208 9,612017 20171123*9,626,0000009426

S2189 ES0165356033 NADIR 98

GESALCALA 370.696 10,431962 2017112410,447,2000009843

S2193 ES0165362031 NASECAD INV.

QUADRIGA ASS 940.336 15,449369 20171123* 65 1.004,2115,4310,0000009843

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 890.934 9,146515 20171122*9,157,0000009802

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.161.420 11,233141 2017112411,226,0000009832

S2196 ES0165368038 NAVALLE INVE

CAIXABANK AS 396.246 9,726417 20171123*9,736,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 263.662 11,457781 20171108*11,4610,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 609.327 14,130588 20171123*14,1310,0000009820

S2200 ES0165461031 GEST 40

ESFERA CAPIT 3.908.458 1,136457 201711131,141,0000009843

81 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2201 ES0165462039 NANTENI INV.

CAIXABANK AS 613.650 7,320393 20171123*7,335,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.361.992 9,569216 201711249,546,0000009838

S2205 ES0165483035 NARA MDEF GESTEFI 343.298 45,535521 20171123*45,5812,1000009871

S2206 ES0165496037 LOTAMAR INV.

EDM GESTION, 232.765 12,648396 20171123*12,6510,0000009802

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.247 1,423071 20171123*1,421,0000009821

S2209 ES0165898034 JULYRA URQUIJO GEST 240.068 10,555333 20171123*10,5610,0000009404

S2210 ES0166081036 ARIETE ANDBANK WEAL 3.483.136 6,590387 201711226,606,0000009802

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 6.014.628 1,6242 20171123*1,631,0900009821

S2213 ES0166106031 NABOA MARCH ASSET 287.895 11,42206 20171123*11,4210,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.009 5,269302 20171123*5,275,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.534 14,014429 20171123*14,0110,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 674.407 11,589236 20171123*11,596,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.174 14,464426 20171121*14,4610,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 703.981 4,309512 20171123*4,315,0000009872

S2221 ES0166212037 SARANDIB

DEUTSCHE ASS 427.060 8,395282 20171123*8,406,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.617.542 1,831025 20171122*1,831,5500009838

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 789.541 7,359556 20171123*7,366,0000009872

S2225 ES0166236036 NESS INV.

BANKINTER GE 325.261 9,61628 20171123*9,6110,0000009843

S2227 ES0166241036 SILGARPO

URQUIJO GEST 767.166 6,1783 20171123*6,183,2000009872

82 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 455.701 12,044344 20171123*12,0610,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.504 1,371329 20170829*1,371,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 515.293 6,468867 20171122*6,476,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.497.166 2,234333 201711242,231,0000009419

S2233 ES0166321036 NIKARIC INV.

URQUIJO GEST 800.190 12,282302 20171123*12,2610,0000009404

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 5.441.803 5,986871 20171124 310 1.855,935,995,0000009843

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.014.473 1,192442 201711241,191,2000009475

S2237 ES0166337032 NODOR 1991

BBVA ASSET M 240.506 17,554688 20171123*17,5010,0000009820

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 235.039 15,632415 20171123*15,6310,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.102.107 12,90602 20171123*12,917,5000009843

S2242 ES0166356032 NOFASURC

SANTANDER PR 338.744 11,270536 20171123*11,2510,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.232 9,5466 201711019,555,0000009474

S2245 ES0166364036 RUCANDIO IN.

ABANTE ASESO 4.896.711 5,392882 20171122*5,395,0000009843

S2246 ES0166391039 MARBEN

BANKINTER GE 478.406 8,99912 20171123*9,0010,0000009843

S2247 ES0166413031 NORCAFIX

CREDIT SUISS 1.347.242 14,3977 20171123*14,4110,0000009821

S2248 ES0166416034 E-ONE GLOBALINVEST

ANDBANK WEAL 241.622 7,489772 20171115*7,4910,0000009802

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 656.513 4,6339 20171123*4,635,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.433 4,4913 20171122*4,495,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.567.751 14,395613 20171123*14,3910,0000009820

83 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2254 ES0166452039 NORTH CAPE

DEGROOF PETE 342.978 10,5237 20171123* 24.900 262.040,1310,5410,0000009474

S2256 ES0166455032 GA PATRIMONIO SELECCIO

POPULAR GEST 1.189.785 7,655267 201711247,655,5000009838

S2257 ES0166463036 SUSAK INV

SANTANDER PR 3.986.240 11,583762 20171122*11,5810,0000009838

S2258 ES0166471039 NOVELDA INV.

CAIXABANK AS 565.449 9,653786 20171123*9,676,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS GEST 768.600 14,626661 20171123*14,646,0200009802

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 494.503 8,81898 20171123*8,836,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.017 4,27042 20171123*4,276,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 598.420 7,743 20171123*7,755,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 397.998 7,7918 20171123*7,796,2300009378

S2265 ES0166773038 KAI-GANE

MARCH ASSET 418.641 8,38867 20171123*8,396,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 17.823.955 2,350152 20171122*2,350,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 416.504 6,487943 20171123*6,496,0000009816

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.011 12,57183 20171123*12,6010,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.279.465 7,820894 201711227,826,0000009802

S2272 ES0166988032 USATEGI INVE

TREA ASSET 660.321 15,01882 20171123* 1.000 15.018,8215,0310,0000009802

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.525 19,29598 20171123*19,3010,0000009816

S2274 ES0167051038 ACTAD INV.

DEGROOF PETE 424.016 14,03857 20171123*14,0510,0000009474

S2275 ES0167052036 ACTEDADI

CAIXABANK AS 241.536 16,776751 20171123*16,7810,0000009426

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.543.766 1,251117 20171123*1,251,0000009419

84 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2280 ES0167166034 ODAMI MARCH ASSET 453.275 7,03033 20171123*7,036,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.476.801 2,273322 20171123*2,271,0000009838

S2286 ES0167236035 GINVEST

ANDBANK WEAL 510.686 26,728441 2017112226,7218,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.509.189 12,233146 20171123*12,2510,0000009820

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 453.177 7,061117 201711227,076,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 281.939 9,94349 20171123*9,956,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.464 8,062623 20171123*8,0710,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.982 16,177852 20171123*16,1710,0000009843

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 1.907.908 26,501406 2017112426,5110,0000009816

S2298 ES0167469032 SILVERTREE

AMUNDI IBERI 300.385 40,619749 2017112440,7010,0000009802

S2299 ES0167473034 PENSIONINVEST

AMUNDI IBERI 239.248 147,116359 20171124147,5523,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.022 11,250425 20171123*11,2610,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 1.801.476 10,94738 20171123*10,966,0200009843

S2304 ES0167553033 RAITAN SANTANDER PR 242.177 12,170014 20171123*12,1910,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.571 19,703589 20171123*19,7210,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 392.773 10,118016 20171123*10,136,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 451.363 13,945988 20171123*13,946,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.674.998 1,55431 20171123*1,561,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 710.686 8,200196 20171123*8,196,0000009820

85 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2312 ES0167717034 FUTURA

SANTANDER PR 1.109.334 13,2078 20171123* 158.568 2.094.334,4313,2010,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 5.323.342 2,456314 20171123*2,461,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 241.115 10,879922 20171123*10,8810,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.401 21,192567 20171123*21,1910,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.510 13,444633 20171123*13,4410,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 250.330 12,506534 2017112412,6113,0000009475

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.307 11,347145 20171123*11,3510,0000009871

S2320 ES0167774035 CANALON

BANKINTER GE 4.160.404 1,66819 20171123*1,671,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 831.777 6,667717 20171123*6,676,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 11,33685 20171123*11,3410,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.430.998 1,590804 20171123*1,591,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 192.663 103,732973 20171123* 120 12.447,96103,7325,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.950 13,627473 20171123*13,636,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.056 13,797247 20171123*13,7910,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.519 8,673372 20171123*8,676,0000009820

S2329 ES0167956038 LAURASIA

URQUIJO GEST 602.815 12,657833 20171123*12,6610,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.796 15,25791 20171122*15,2610,0000009816

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.921 10,8642 20171123*10,8910,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 431.917 6,889253 20171123*6,896,0000009843

86 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.114 8,684289 20171123*8,696,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.613.240 1,456952 20171122*1,461,0000009802

S2339 ES0168396036 PASHMINA2000

BBVA ASSET M 316.027 10,026263 20171123*10,048,5000009820

S2340 ES0168464032 PARTNER GM

BANKINTER GE 2.502.491 1,2513 20171123*1,251,0000009843

S2347 ES0168760033 PATRICOMPA

MARCH ASSET 781.792 28,45677 20171123*28,4511,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 3.157.712 1,227602 20171123*1,231,0000009838

S2349 ES0168774133 PATRIMIX

MARCH ASSET 2.106.947 2,39368 20171123*2,391,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.371.967 6,490516 20171123*6,493,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 349.451 47,353315 20171122*47,3510,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 354.377 8,042019 201711248,0410,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 339.366 14,695857 2017112214,7610,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH ASSET 631.611 7,1207 20171123* 7.172 51.069,667,129,2500009802

S2357 ES0168848036 PAY OUT

MARCH ASSET 225.532 13,24372 20171123*13,2410,0000009802

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.960 10,113218 20171123*10,1110,0000009838

S2363 ES0169031038 PENYA FRARE

SANTANDER PR 361.021 7,844016 20171123*7,846,0101219838

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 724.764 7,382738 20171122*7,386,0000009370

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.415 5,666097 20171122*5,675,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.967.972 0,586405 20171123*0,590,7200009816

S2371 ES0169072032 CADOGAN 37

CREDIT SUISS 401.388 8,3875 20171123*8,386,0000009821

87 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2372 ES0169088038 PE¡ALARA

SANTANDER PR 569.915 12,725525 20171122*12,736,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.114.379 1,6835 20171123*1,681,0000009821

S2377 ES0169181031 PERIGORD CAR

CAIXABANK AS 1.292.145 11,486291 20171123*11,496,0000009426

S2378 ES0169212034 PERSEO INV.

DEUTSCHE ASS 400.792 8,283477 20171123*8,286,0000009832

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 426.437 7,774928 20171122*7,776,0200009838

S2383 ES0169268036 PERYGON INV.

A&G FONDOS S 2.440.635 1,425129 20171123*1,431,0000009838

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 10.915.999 1,084331 20171123*1,091,0000009802

S2387 ES0169593037 NOALVA INV.

URQUIJO GEST 241.503 10,621833 20171123*10,6410,1600009404

S2388 ES0169711035 PEÑASANTA V.

CAIXABANK AS 2.557.416 14,872805 20171123*14,906,0100009426

S2389 ES0169712033 PEAFIEL CAIXABANK AS 609.652 9,317225 20171123*9,338,8100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.654 11,390567 20171123*11,3810,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.126 1,240994 20171123*1,241,0000009370

S2395 ES0169841030 PIGMANORT

BUY HOLD CA 765.585 19,5481 2017112319,5510,0000009847

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.317 10,473954 20171123*10,476,0200009872

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.833.920 1,516169 20171123*1,521,0000009816

S2401 ES0169956036 ZENDER INV.

DEGROOF PETE 297.953 7,84328 20171123*7,8410,0000009474

S2404 ES0169981034 PIXELL INV.

BANKINTER GE 273.812 10,03944 20171123*10,047,1000009843

S2405 ES0170011037 PLANAHUR

SANTANDER PR 1.923.464 1,174151 20171123* 5 5,871,171,0000009838

S2406 ES0170131033 PLATINO

UBS GESTION 76.253.112 1,303061 20171123*1,301,0000009843

88 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.584 9,15446 20171123*9,176,0200009820

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.100 23,244321 2017112423,246,0100009838

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.017 9,156143 20170929*9,166,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.122 6,538983 20171123*6,546,0000009802

S2416 ES0170337036 POLO CAPITAL

RENTA 4 GEST 1.947.095 12,941809 20171124 1.970 25.495,3713,026,0200009816

S2417 ES0170338034 POMERANA

SANTANDER PR 706.871 18,227879 20171123*18,2110,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.805 29,931412 20171123*29,9311,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.296 8,770246 20171123*8,796,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 281.265 12,94197 2017112412,9410,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.495.793 7,731514 20171123*7,736,0000009561

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.276.202 1,508432 20171122*1,511,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.909 12,93509 20171123*12,9310,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 380.070 10,836886 20171123*10,838,9800009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.604 11,382637 20171123*11,3810,0000009871

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 719.544 3,99153 201711243,993,0000009843

S2435 ES0170712030 VALUE TREE BLACK

DEGROOF PETE 2.048.033 12,83282 20171123*12,8610,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 376.913 9,476025 20171123*9,4910,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.758 7,189057 20171122*7,195,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 770.203 13,257923 20171123*13,2810,0000009820

89 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2440 ES0170811030 PREVISORA

CATALANA OCC 6.134.832 12,28825 2017112412,2910,0000009419

S2441 ES0170861035 PRICE CAIXABANK AS 835.577 12,802825 20171123*12,796,0101219426

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 194.986 16,235122 20171123*16,2413,2000009820

S2444 ES0170888038 PRIVILEGE

BBVA ASSET M 400.673 7,278245 20171123*7,286,0000009820

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 348.654 18,761893 20171123*18,7410,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.154.533 1,825365 20171123*1,821,0000009816

S2448 ES0170936035 PROCESS INV

DEGROOF PETE 267.567 11,3527 20171123*11,3410,0000009474

S2449 ES0170941035 FIBIUN CAIXABANK AS 2.192.490 18,918861 20171123*18,9410,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 309.696 11,846028 20171123*11,848,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 1.071.270 9,595157 201711249,597,8200009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 790.819 13,3062 20171123*13,3110,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.448.763 34,011664 20171123*34,045,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 937.367 7,8611 20171123*7,865,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 1.255.103 4,378983 20171123*4,384,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 363.141 26,059671 20171123*26,0510,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 412.245 6,781683 201711246,756,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 247.366 12,381297 20171121*12,3810,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.199.552 8,221221 20171123*8,236,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.829 6,537037 20171123*6,546,0200009820

90 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2464 ES0172218036 PUEB.ALCARRI

MARCH ASSET 3.043.948 1,82858 20171123*1,831,0000009802

S2468 ES0172277032 GESTIO PLUS

ESFERA CAPIT 1.204.222 21,449369 20171123*21,4610,0000009843

S2469 ES0172278030 QUAESTOR INV

DEGROOF PETE 2.231.486 10,24647 20171123* 100 1.024,6510,2510,0000009474

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 402.853 5,261879 20171123*5,266,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.594.637 9,4397 20171123* 11 103,849,456,0000009821

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 240.634 15,8599 20171123*15,8711,3000009821

S2478 ES0172506034 QUOTA

KBL ESPAÑA A 380.813 11,813824 20171123*11,8210,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 416.276 9,227016 20171123*9,246,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.726 13,87198 20171123*13,896,0000009820

S2482 ES0172602031 RACAFER INVE

CAIXABANK AS 1.534.489 10,354576 20171123*10,386,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 261.302 12,536776 20171123*12,5510,0000009820

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.705 15,078283 20171123*15,0910,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.838 10,196259 20171122*10,2010,0000009472

S2487 ES0172757033 RALLY INV.

DEUTSCHE ASS 701.189 8,937548 20171123*8,946,0000009832

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 3.867.689 1,277109 20171122*1,281,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.253 2,886518 20171123*2,891,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.013.931 9,40434 20171123*9,416,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 635.363 10,561619 2017112410,576,0000009871

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.782 7,818368 20171123*7,826,0000009820

91 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2496 ES0173003031 REBECO-98

POPULAR GEST 2.659.414 10,295763 2017112410,306,0200009871

S2498 ES0173091036 RED JUNGLE

UBS GESTION 846.923 5,970278 20171123*5,975,0000009843

S2500 ES0173177033 PEÝA CABRA

DEUTSCHE ASS 13.675.959 1,712112 20171123*1,711,0000009832

S2501 ES0173178031 PE¡ASEN 2002

BANKINTER GE 3.528.752 1,34891 20171123*1,351,0000009843

S2502 ES0173179039 PE¡OTE INV.

SANTANDER PR 257.157 16,794408 20171123*16,7910,0000009838

S2503 ES0173184039 PHRONESIS

CREDIT SUISS 446.689 15,4333 20171123*15,4210,0000009378

S2505 ES0173288038 RELLTEMA

DEGROOF PETE 478.813 8,36048 20171123*8,376,0000009474

S2513 ES0173387038 RENTAB 2009

UBS GESTION 3.515.563 18,056734 2017112418,1210,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.606.192 1,029475 20171123*1,031,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 38.831.805 1,404464 201711241,410,5200009832

S2519 ES0173442031 REOLSO INV.

CAIXABANK AS 400.122 13,801298 20171123*13,806,0101219426

S2523 ES0173452030 OMNITOT

DEGROOF PETE 337.418 9,13193 201711249,1610,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 606.545 10,01244 20171123* 22 220,2710,0210,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.863.504 2,2387 201711242,241,0000009474

S2527 ES0173538036 REPORT

DEGROOF PETE 240.414 13,78418 20171123*13,8011,0000009474

S2530 ES0173611031 RESULT

RENTA 4 GEST 1.534.993 8,182088 20171123* 18.434 150.828,618,195,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 213.225 12,694763 2017112412,6710,0000009832

S2532 ES0173700032 REVIEW

ATL 12 CAPIT 389.651 13,98472 20171123*13,9810,0000009802

S2533 ES0173751035 REX ROYAL

BUY HOLD CA 4.681.124 12,284719 20171122*12,285,0000009847

92 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2534 ES0173756034 RHODES INV.

UBS GESTION 2.188.804 1,414288 20171123*1,411,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 376.197 8,272091 20171123*8,286,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS,SG 965.428 13,442183 2017112413,496,0100008836

S2537 ES0173763030 RHEVILO

URQUIJO GEST 273.972 13,003861 20171123*13,0110,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.925 17,21411 20171123*17,2210,0000009843

S2540 ES0173791031 RICAB 2001

SANTANDER PR 195.045 18,518738 2017112418,5613,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 406.928 14,109494 20171123*14,1110,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 754.629 17,28665 20171123*17,2910,0000009843

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.213 2,116522 20171123*2,121,0000009838

S2545 ES0173883036 RIJEKA INV.

CAIXABANK AS 925.970 6,791135 20171123*6,796,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.233 8,23998 20171123*8,245,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 365.037 14,561296 20171123*14,5610,0000009561

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 890.932 6,172753 20171123*6,136,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.376.731 1,417385 20171123*1,421,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 381.539 11,170405 20171122*11,1710,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.560 18,188681 20171123*18,1910,0000009871

S2556 ES0174082034 RODASIL I.02

BANKINTER GE 220.678 13,69997 20171123*13,7110,0000009843

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.749 1,463768 20171122*1,461,0000009838

S2560 ES0174182032 LEGIO CAPITAL

KBL ESPAÑA A 860.116 9,856127 20171124 4.000 39.424,519,8610,0000009871

93 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 5.094.626 1,482425 20171122*1,481,0000009838

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.322 1,090066 20171123*1,091,0000009845

S2566 ES0174223034 RSA 2001 CAR

CAIXABANK AS 488.317 9,218495 20171123*9,226,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 816.753 9,745679 20171122*9,756,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.231 20,560448 20171123*20,6110,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 1.036.179 13,084383 20171123*13,096,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.383 11,847577 20171123*11,8410,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.596 8,773098 20171123*8,776,0000009820

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.892.913 1,040283 20171123*1,041,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 635.874 6,054533 20171123*6,065,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.014 1,312066 20171123*1,311,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 238.860 22,09501 20171123*22,0910,0000009820

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 12,90846 2017112412,9010,0000009843

S2585 ES0174374035 URSUS-OPP

CREDIT SUISS 909.607 7,9951 20171123*7,9810,0000009821

S2586 ES0174390031 S.G. 2.000 BANKIA FONDO 554.883 6,630317 201711246,624,5300009832

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.273.780 6,067876 20171123*6,076,0100009843

S2591 ES0174527038 SAGITARI 200

GESIURIS ASS 276.232 16,260011 20171123*16,2710,0000009475

S2593 ES0174551038 SALDAÑA INV,

BBVA ASSET M 303.137 12,652872 20171123*12,6610,0000009820

S2594 ES0174555039 SALAMANCA I

DEUTSCHE ASS 243.659 16,564988 20171123*16,5712,0000009832

94 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.859.401 15,836974 20171123*15,846,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 561.514 9,130011 20171123*9,146,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.442 11,263996 20171123*11,2610,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 394.200 17,582332 20171123*17,5910,0000009820

S2599 ES0174652034 SALLIERCA

MARCH ASSET 633.105 12,41181 20171123* 10 124,1012,4210,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 700.282 9,28585 201711249,2910,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 229.675 11,86812 2017112411,8610,0000009843

S2603 ES0174802035 SAMBOAL

UBS GESTION 1.122.049 13,321275 20171123*13,3210,0000009467

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 539.748 10,414476 20171123*10,426,0200009820

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.712 22,650674 20171122*22,656,0200009370

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 1.994.725 1,617726 20171123*1,621,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 275.093 10,404387 20171123*10,4110,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.171.743 17,996733 20171123*17,9910,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.188.193 1,745189 20171123*1,751,0000009838

S2614 ES0174966038 SANBABILES

DEGROOF PETE 247.665 12,89819 20171123*12,8810,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 209.754 35,956345 20171123*35,9020,0000009820

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 301.044 13,6763 20171123*13,6810,0000009821

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 623.867 9,962964 20171122*9,967,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 371.365 17,096956 20171122*17,1010,0000009472

95 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2623 ES0175041039 ANABUR

CREDIT SUISS 394.618 12,3285 20171123*12,3510,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.651.223 1,91853 20171123*1,921,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 787.245 17,341812 20171123*17,3610,0000009820

S2626 ES0175055039 SANZCOR INV.

ALANTRA WEAL 5.216.849 1,195533 20171123*1,191,0000009802

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.880.417 1,637543 20171122*1,641,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

ARCANO CAPIT 572.992 12,933469 20171123*12,9410,0000009871

S2632 ES0175124033 SASABE

BNP PARIBAS 391.464 15,516631 20171123*15,5110,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 360.939 12,634 20171123*12,6410,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 769.162 21,644562 20171123*21,6613,5000009404

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.763 9,993439 20171123*10,026,0000009843

S2644 ES0175281031 SEBORUCO

MARCH ASSET 957.247 10,19055 20171123*10,1910,0000009802

S2645 ES0175401035 SEDOR GLOBAL

CAIXABANK AS 401.712 7,16878 20161020*7,176,0000009426

S2647 ES0175467036 CAULES

BBVA ASSET M 400.541 11,683227 20171123*11,686,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.780.788 6,55972 201711226,565,1000009802

S2651 ES0175485038 SEMOB 2001

MARCH ASSET 2.404.070 1,74609 20171123*1,751,0000009802

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.332 1,843298 20171122*1,841,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.439 10,71668 2017112410,726,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 721.820 10,232548 20171123*10,196,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 461.518 5,54 20171122*5,546,0100009370

96 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.677 23,449428 20171123*23,4310,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.288.254 1,557038 20171122*1,561,0000009838

S2659 ES0175551037 SAINT RANDY

BANKINTER GE 1.673.703 2,2583 201711242,262,0500009843

S2660 ES0175552035 SAKAKI INV.

ALANTRA WEAL 3.222.547 1,829929 20171123*1,831,0000009802

S2661 ES0175553033 SALAMINA

UBS GESTION 1.887.780 1,265062 20171123*1,271,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 524.857 9,3501 20171123* 53.400 499.295,349,356,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.574.522 12,248353 20171123*12,265,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.509 11,301676 20171123*11,3010,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.118 10,91835 20171123*10,926,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 418.223 15,643948 20171123*15,6410,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.392 12,783398 20171123*12,7910,0000009467

S2668 ES0175786039 SEVIDON

UBS GESTION 903.290 7,753531 20171123*7,776,0101219843

S2669 ES0175798034 SHILLING

GVC GAESCO G 3.221.552 12,851247 20171123*12,8510,5900009419

S2670 ES0175830035 SHARE INV

BANKINTER GE 363.493 12,3244 20171123*12,336,0101219843

S2672 ES0175874033 HOPLITAS

GVC GAESCO G 748.541 4,795052 20171123*4,795,0000009419

S2673 ES0175881038 INV.FI.BAHIA

BANKIA FONDO 694.599 9,131008 201711249,126,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 269.372 13,513887 2017112413,5310,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.435 1,460915 20171123*1,461,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 565.612 9,2026 20171123*9,196,0200009378

97 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2678 ES0175988031 F.DOLMEN REB

CAIXABANK AS 2.937.841 1,207363 20171123*1,211,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 410.528 10,609597 20171123*10,6010,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.408 31,51236 2017112431,5810,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 819.485 16,640281 20171123*16,6710,0000009820

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 498.708 11,06397 2017112211,086,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 400.528 42,46782 2017112442,576,0100009802

S2689 ES0176041038 SIMAR INV.

EGERIA ACTIV 378.744 7,422861 20171123*7,426,0101219843

S2690 ES0176056036 SIMI UBS GESTION 754.861 9,606018 20171123*9,616,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 301.253 13,962383 20171123*13,9710,0000009820

S2693 ES0176060038 SINAMA INV.

CAIXABANK AS 8.222.586 1,70321 20171123*1,701,0000009426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 664.875 14,382168 20171123*14,3810,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 664.260 15,075731 20171123*15,1010,0000009820

S2698 ES0176200030 ACATES

UBS GESTION 56.374 100,681975 20171124100,7060,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.733 7,740415 20171123*7,745,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 1.537.796 13,079 20171123*13,0810,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.120.701 6,9394 20171123*6,946,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 186.637.008 1,591677 201711221,591,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.812.234 2,208462 20171122*2,211,0000009838


URQUIJO GEST 2.491.757 10,615559 20171123*10,626,0101219404

98 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2706 ES0176234039 SOCARVE

URQUIJO GEST 218.577 24,373376 20171123* 104 2.534,8324,3312,0400009404

S2707 ES0176241034 SOFORT GEST.

DEUTSCHE ASS 684.816 5,896718 20171123*5,906,0100009832

S2708 ES0176251033 SOIXA MAGALLANES V 3.387.526 107,494332 20171124107,636,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.323 1,039356 20171122*1,041,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.769.668 14,264963 20171123*14,2610,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 278.215 10,002179 20171123* 1 10,0010,0110,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.364 9,898114 20171123*9,908,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION, 1.168.789 6,268537 20171123*6,275,0000009474

S2715 ES0176294033 SPECULUM

BNP PARIBAS 590.685 11,571703 20171123*11,578,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.084 4,32788 20171123*4,335,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 5.839.211 1,095738 20171123*1,101,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.073.707 1,482543 20171123*1,491,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.165 1,54068 201711241,541,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 882.994 7,439057 20171123*7,445,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 690.813 4,336563 20171123*4,344,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 265.154 21,0291 20171123*21,0812,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 14,36352 2017112414,3611,1900009843

S2728 ES0176343038 SOTAVENTO

UBS GESTION 557.542 6,199905 20171123*6,205,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.528 7,795969 20171123*7,807,0000009843

99 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2732 ES0176357038 SPOT INV

NOVO BANCO G 360.217 7,950291 201711247,956,0100009802

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.115.648 7,364981 20171123*7,353,7600009370

S2734 ES0176361030 SPRINGMAX

CAIXABANK AS 745.101 6,242869 20171123*6,245,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.085 9,436543 20171123*9,446,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 255.311 13,136649 20171123*13,1410,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 579.513 17,086008 2017112417,066,0200009475

S2741 ES0176402032 STOCK INV

MARCH ASSET 238.401 13,9648 20171123*13,968,4500009802

S2742 ES0176404038 SUALFER INV.

RENTA 4 GEST 391.816 9,667193 20171123* 43.215 417.767,759,676,0200009816

S2743 ES0176411033 STRIP INV

DEGROOF PETE 2.411.823 8,16626 20171123*8,176,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.120.689 6,849383 20171123* 45 308,226,853,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 848.885 12,6998 20171123*12,7010,0000009802

S2746 ES0176756031 DP ETICA

DEGROOF PETE 202.296 14,4627 20171123*14,4712,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 7.875.875 1,454919 20171123*1,461,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 862.319 5,732427 20171123*5,725,0000009802

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.636 12,449375 20171123*12,4610,0000009820

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.439.866 7,828478 20171122*7,835,0000009838

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.931 1,554007 201711241,551,0000009832

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.889 7,9246 20171123*7,946,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 456.117 7,8784 20171123*7,886,0000009821

100 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.514.839 1,420324 20171123*1,421,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 713.793 6,913887 20171123*6,915,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.066 1,175421 20171123*1,171,0000009838

S2765 ES0177123033 INVERBLAVA

CAIXABANK AS 15.273.647 1,989455 20171123*1,991,0000009426

S2766 ES0177269034 FARO CAPITAL

ESFERA CAPIT 577.758 7,329919 201711157,335,0000009843

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 3.641.807 1,327345 20171122*1,331,0000009802

S2769 ES0177832039 TAORMIN

BANKINTER GE 414.731 16,46965 20171123*16,4710,0000009843

S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.319.094 1,008789 20171123*1,011,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.104 13,483447 20171123*13,5010,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.823 17,3129 20171123*17,3210,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 346.718 14,550274 20171123*14,5710,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.592 10,719493 20171123*10,726,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 296.931 11,626562 2017112411,6210,0000009838

S2779 ES0177987031 TAWARZAR S-1

DEUTSCHE ASS 1.012.961 9,123839 20171123*9,136,0000009832

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.459 3,91095 20171123*3,903,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.849 11,95892 20171123*11,9610,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 482.637 9,362924 20171123*9,376,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.730 12,919807 20171123*12,9210,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 590.138 8,081405 201711248,088,0000009838

101 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 434.536 6,27945 20170809*6,285,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.584 12,127648 20171123*12,1210,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 802.290 14,365534 20171123*14,3511,5000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 761.667 4,354035 20171123*4,344,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 666.437 21,669004 20171123*21,6710,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.493 17,304207 20171123*17,3410,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.618 13,820633 20171123*13,8210,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.472 7,547246 20171122*7,556,0100009370

S2803 ES0178537033 IMPERIAL V.

BANKINTER GE 318.879 14,0696 20171123*14,0610,0000009843

S2805 ES0178549038 TERDE INV.

CREDIT SUISS 1.148.763 26,4151 2017112426,586,0000009821

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.802 10,659551 20171123*10,6610,0000009820

S2808 ES0178578037 TESORERIA

TREA ASSET 1.299.383 14,076917 20171124 1.418 19.961,0714,0810,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 3.769.575 1,114103 20171123*1,111,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 565.377 11,85922 2017112411,8710,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 308.225 15,718904 20171123*15,7210,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.713 8,17431 20171122*8,178,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.147 9,790863 20171123*9,796,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.164.330 8,428591 20171123*8,435,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.441 13,039744 20171123*13,0610,0000009820

102 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2818 ES0179178035 TIEBAS UBS GESTION 2.436.114 13,207925 20171123*13,2110,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 982.468 6,381369 20171123*6,386,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 983.424 3,63169 20171123*3,633,6500009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 302.452 9,93768 20171123*9,949,3600009843

S2824 ES0179208030 TIETAR FZAS.

MARCH ASSET 1.381.959 12,47347 20171123*12,525,0000009802

S2827 ES0179232030 TIMING BNP PARIBAS 244.411 11,15207 20171123*11,1510,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 3.831.647 1,834051 20171122*1,831,5000009802

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.391 1,869868 20171123*1,871,0000009872

S2830 ES0179257037 TISU INVEST

DEUTSCHE ASS 518.775 8,948252 20171123*8,956,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 695.032 7,594096 20171123*7,595,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 744.056 10,905322 20171123*10,928,0000009820

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 698.847 6,395861 20171123*6,395,0000009872

S2837 ES0179318037 IGUELDO

URQUIJO GEST 14.698.370 2,214112 20171123*2,211,0000009404

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.479.329 2,037397 20171123*2,041,0000009404

S2840 ES0179321031 MAGERIT VALOR

GVC GAESCO G 6.467.140 0,886778 20171123* 53 47,000,881,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 416.548 12,833516 20171123*12,846,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 929.142 19,520358 20171123*19,526,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 289.158 14,3639 20171123*14,3710,0000009821

S2844 ES0179351038 TOFI INV. GESALCALA 459.984 7,058034 20171123*7,066,0000009802

103 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2845 ES0179352036 TOGOINVEST

AMUNDI IBERI 405.927 12,346655 20171123*12,346,0000009802

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.840 1,502302 20171123*1,501,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 664.351 9,202595 20171123*9,215,0000009872

S2852 ES0179461035 KAPPA SOUNIO

CAIXABANK AS 2.228.965 8,0416 20171123*8,046,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.550.864 6,238065 201711246,236,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 4,93442 20171123*4,946,0000009843

S2857 ES0179541034 TORREVALORES

SANTANDER PR 959.255 8,91426 20171122*8,916,0101219838

S2859 ES0179551231 TORRENOVA

MARCH ASSET 144.697.269 10,57 114.712 1.212.750,86 10,57339 20171124 72.283 764.276,3310,570,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.112 1,656261 20171123*1,661,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.157.397 3,242109 20171123*3,241,0000009843

S2865 ES0179841038 TRANSMA¡O

SANTANDER PR 2.398.607 1,139451 20171123*1,141,0000009838

S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.015 11,804848 20171123*11,8110,0000009820

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.739.269 0,586659 20171122*0,590,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 421.375 7,68658 201711247,686,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.782 5,854248 20171122*5,856,7000009871

S2873 ES0180681035 TREDICON

CAIXABANK AS 245.536 11,578394 20171123*11,5810,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 365.213 13,2694 20171123*13,2710,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.249 12,157472 20171123*12,1610,0000009820

S2879 ES0180726038 TRESIM INV.

UBS GESTION 449.678 8,810357 20171123* 157.836 1.390.591,508,817,5000009843

104 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2882 ES0180731038 CAJACA INV.

SANTANDER PR 2.561.001 7,633528 20171123*7,635,0000009838

S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 299.014 12,559274 20171123*12,5710,0000009871

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,60747 201711245,605,5000009843

S2886 ES0180763031 ELVERTON BRA

AMUNDI IBERI 391.242 7,988385 20171123*7,996,0000009802

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.545 5,30855 20171123*5,315,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.441 14,178557 20171123*14,1810,0000009820

S2890 ES0180802037 TRUST IN ITA

CAIXABANK AS 1.528.035 21,8356 20171123*21,8710,0000009426

S2891 ES0180803035 TRUVI GESIURIS ASS 315.405 9,30171 201711249,3210,0000009475

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.464 11,599734 20171123*11,6010,0000009820

S2893 ES0180857031 TUCANA INV.

INTERMONEY G 400.901 9,868799 20171123*9,876,0200009854

S2894 ES0180858039 TUGO CREDIT SUISS 710.708 10,4749 20171123*10,486,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 401.933 6,2512 20171123*6,256,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.342 8,899564 20171122*8,906,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.868 1,579792 20171123*1,581,0000009838

S2900 ES0180946032 TURQUESA 00

BBVA ASSET M 3.722.094 1,528044 20171123*1,531,0000009820

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.005.431 17,5809 20171123*17,566,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 676.883 23,12775 20171123*23,1410,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 2.904.280 1,287758 20171123*1,291,0000009843

S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.809.000 1,429416 20170616*1,431,0000009838

105 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2909 ES0181086036 UNION 400

MARCH ASSET 467.552 13,0823 20171123* 1 13,0813,1010,0000009802

S2911 ES0181241037 GESTION 10

AMUNDI IBERI 1.371.668 8,070642 20171123*8,085,0000009802

S2912 ES0181391030 ULEILA CAIXABANK AS 3.297.217 1,23623 20171123*1,241,0000009426

S2915 ES0181661036 PULSO ACTUAL

DEUTSCHE ASS 1.724.721 8,220525 20171123*8,236,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 1.541.374 2,848774 20171123*2,851,5600009838

S2917 ES0181881030 INV.POMET

CAIXABANK AS 14.911.184 1,854428 20171123*1,861,0000009426

S2918 ES0181882038 INV. RALO

BANKINTER GE 704.315 9,0257 20171123*9,036,0000009843

S2922 ES0182033037 FINVALOR

NOVO BANCO G 3.005.060 1,253357 201711241,251,0000009802

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.474.226 5,612442 201711245,625,0000009816

S2924 ES0182120032 UNIVERSAL IN

BUY HOLD CA 136.209 50,653052 20171122*50,6522,0000009847

S2925 ES0182121030 ARCO GLOBAL

GESTIFONSA 794.744 6,741388 201612206,745,0000009896

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 2.536.304 7,766794 20171123*7,775,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 653.545 16,734674 2017112416,7314,8000009475

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 325.793 13,916321 20171123*13,928,0200009820

S2931 ES0182521031 URO SANTANDER PR 769.557 6,80973 20171123*6,825,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 383.362 22,28995 20171123*22,3110,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.809 4,604581 20171123*4,603,0000009872

S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.556 1,22758 20171123*1,231,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 784.493 8,51 201711248,506,0000009843

106 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2939 ES0182630030 POLADAMAR

UBS GESTION 240.521 14,631924 20171123*14,6410,0000009843

S2942 ES0182638033 VALDARBI

CREDIT SUISS 10.733.036 1,8327 20171123*1,831,0000009821

S2943 ES0182641037 VABUVA

MARCH ASSET 576.380 8,44158 20171023*8,447,5000009802

S2944 ES0182642035 HORIDA

AMUNDI IBERI 8.215.182 1,677877 20171123*1,681,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 989.330 9,598266 20171123*9,606,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.166 2,307721 201711242,311,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 404.115 4,663739 20171123*4,656,0000009467

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 425.902 10,5446 20171122*10,5410,0000009472

S2952 ES0182712036 VAIMESA

DEGROOF PETE 196.366 17,59345 20171123*17,6214,3500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 380.714 16,546311 20171123*16,5410,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 433.017 15,826601 20171123*15,8210,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.935.464 1,335305 20171123* 203 271,071,341,0000009838

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 612.920 6,140575 20171123*6,145,0000009561

S2962 ES0182790032 VALEN.VALORE

QUADRIGA ASS 1.418.974 19,351304 20171124 63 1.219,1319,313,0050609843

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 648.118 27,530511 20171122*27,5311,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.148.280 12,326524 20171123*12,336,0200009816

S2965 ES0182797037 VALOR.DARRO

ATL 12 CAPIT 11.664.058 1,427612 20171123*1,431,0000009843

S2966 ES0182799033 VALIBESA

MARCH ASSET 230.753 43,01011 20171123*43,0613,0101219802

S2967 ES0182803132 VALORES BILB

MARCH ASSET 5.343.414 14,33418 20171123*14,340,5100009802

107 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2968 ES0182807034 VALORES DIV

UBS GESTION 409.462 10,100438 20171123*10,106,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.425.715 1,05698 20171123*1,061,0000009843

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 1.846.894 6,3566 20171123*6,366,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.439.075 18,760425 20171123*18,746,0000009843

S2974 ES0182822033 VALORES MOBILIARIOS

JULIUS BAER 186.236 20,569281 20171123*20,5915,0000009871

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 432.236 10,4741 2017112410,488,0000009370

S2976 ES0182827032 VALORES RIOVAL

BBVA ASSET M 500.683 8,203701 20171123*8,217,5000009820

S2978 ES0182829038 VAL.PRINCIPA

RENTA 4 GEST 247.716 45,38063 20171123*45,3922,0000009816

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.102 9,086252 201711249,096,0000009860

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.561 14,303533 20171123* 1 14,3014,309,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 1.584.023 3,617747 201711243,624,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 402.335 5,99016 20171123*5,996,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.614 15,083805 2017112415,1010,0000009838

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.739 19,417934 20171123*19,4010,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 838.322 10,833407 20171123*10,838,9250299472

S2993 ES0182991036 VASANVA

BNP PARIBAS 607.850 11,915444 20171123*11,916,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.573 15,049 20171123*15,0410,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.390 1,11219 20171123*1,111,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.067.662 1,49037 20171123*1,491,0000009843

108 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2998 ES0183210030 VELEIA INV

URQUIJO GEST 621.704 7,843846 20171123* 5.100 40.003,617,845,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 3.617.914 6,353422 20171123*6,356,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 273.590 30,6406 20171123*30,7110,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH ASSET 448.455 7,30539 20171123*7,315,0000009802

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 428.565 6,749559 201711246,755,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 1.627.418 6,217391 20171123*6,225,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.672 1,361552 20171123*1,361,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 392.057 7,04149 20171123*7,046,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 32,83539 2017112432,9110,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.569 10,713136 20171123*10,7210,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.015.064 1,1359 20171123*1,141,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 992.562 18,7823 2017112418,755,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 543.385 17,69311 20171123*17,7110,0000009843

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.792 9,026787 20171123*9,026,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 615.799 12,623612 2017091312,626,0200009860

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.338 1,499258 20171122*1,501,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.684.205 19,825936 20171123*19,9210,0000009820

S3020 ES0183831033 GOZURI

BANKINTER GE 2.916.639 0,78275 20171123*0,781,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.576.297 16,320145 20171123*16,3310,0000009820

109 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.987 12,58958 20171123*12,5910,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.118 9,135378 20171123*9,149,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 271.272 13,1391 20171123*13,159,0000009378

S3031 ES0184093039 VILLCAD BANKINTER GE 493.826 14,46124 20171123* 1 14,4614,4610,0000009843

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.407.432 1,641887 20171123* 159 261,061,641,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 444.308 10,72133 20171123*10,716,9000009843

S3035 ES0184161034 VISIFM BANKINTER GE 511.302 14,10951 2017112414,1110,0000009843

S3040 ES0184235036 STRATOSPHERE

SANTANDER PR 1.120.415 6,341476 20171123*6,336,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.036 6,929006 20171123*6,936,0200009838

S3044 ES0184391037 VIVAR INV.

MARCH ASSET 4.401.799 6,59387 20171123*6,606,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 10.573.497 1,671656 20171123*1,671,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 2.998.336 1,793092 20171123*1,791,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 644.317 25,311296 20171123*25,376,0101219419

S3048 ES0184674036 WATERLANE

CAIXABANK AS 480.889 9,772482 20171123*9,816,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.811 18,546245 20171123*18,5510,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 836.556 8,775491 20171123*8,786,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.901 14,521851 20171123*14,5210,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.887 15,49468 2017112415,4910,4100009843

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 400.166 6,214134 20171122*6,216,0101219370

110 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 1.537.100 1,965113 20171123*1,961,7600009419

S3056 ES0184693036 WANA INV.

CAIXABANK AS 952.274 10,739653 20171123*10,7410,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 299.724 15,4501 20171123*15,4515,2200009474

S3058 ES0184708032 WOLYSEN INV.

DEUTSCHE ASS 2.173.713 4,672172 20171123*4,673,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.284 17,09303 20171123*17,0910,0000009820

S3061 ES0184715037 WIENER BLUT

MARCH ASSET 330.772 9,90201 20171123*9,916,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.715.038 8,5251 20171123*8,536,0200009474

S3064 ES0184724039 WHITE COAST

CAIXABANK AS 406.876 7,717462 20171123*7,726,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 539.580 17,512739 20171123*17,5410,0000009404

S3070 ES0184744037 YAK INV. UBS GESTION 508.982 8,257432 20171123*8,266,0000009843

S3072 ES0184751032 YACARETE

ANDBANK WEAL 296.574 0,05687 20171123*0,067,1800009802

S3073 ES0184757039 YAINCOA

MARCH ASSET 4.769.640 1,28497 20171123*1,281,0000009802

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.728 13,489922 2017112413,6010,0000009802

S3076 ES0184762039 YBARVI INV.

MARCH ASSET 554.536 19,27744 20171123*19,2510,0000009802

S3079 ES0184782037 YLANG INV

SANTANDER PR 296.714 14,615729 20171123*14,6310,0000009838

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 369.274 13,150666 20171123*13,147,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 167.439 16,549722 20171123*16,5414,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.646.903 10,184532 20171122*10,186,0100009838

S3085 ES0184832030 ZANETT

CAIXABANK AS 1.710.927 7,689911 20171123*7,696,0101219426

111 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3087 ES0184836031 AAMM DE VAL.

DEUTSCHE ASS 684.385 9,084303 20171123*9,096,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.261 13,427641 20171123*13,4210,0000009820

S3089 ES0184899039 ZOOM INV

MARCH ASSET 220.363 16,27653 20171123*16,2710,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.762 14,90296 20171123*14,9010,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.082 11,451327 20171123*11,4610,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.008 7,089856 20171123*7,095,0000009871

S3093 ES0184914036 ZUBIREN CAPI

CAIXABANK AS 573.787 6,650534 20171123*6,656,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.592 63,0891 20171123*63,0822,0300009821

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.417 14,681495 2017112414,6911,2800009838

S3098 ES0184944033 ZESTAO

URQUIJO GEST 901.278 10,567196 20171123*10,576,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 468.799 8,265851 20171123*8,285,9000009820

S3100 ES0184946038 ZUBAYDA

BNP PARIBAS 493.899 7,592042 20171123*7,595,0000009871

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 282.107 9,206852 20171122*9,219,3000009802

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 580.776 15,7253 20171123*15,7210,0000009474

S3105 ES0184985036 OSMOSIS INV.

VARIANZA GES 401.683 8,644039 201711228,656,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 698.521 9,393941 20171123*9,406,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.268.628 17,904907 20171123*17,9110,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.517 10,849905 20171123*10,8510,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 228.109 15,1827 20171123*15,1810,0000009843

112 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.495.622 1,707449 20171123*1,711,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.848 12,770658 20171123*12,7610,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 4.786.340 1,392739 20171122*1,391,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS,SG 2.637.847 18,441789 20171124 15.000 276.626,8418,5010,0000008836

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 255.970 9,75704 201711249,7710,0000009843

S3122 ES0108002033 ALCESTIS

A&G FONDOS S 6.057.793 6,725856 201711246,745,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 560.486 3,2707 20171123*3,274,2900009821

S3129 ES0169092030 ALKARIKA

SANTANDER PR 288.365 14,589985 20171122*14,5912,0000009838

S3131 ES0122141031 ISTIíA MARCH ASSET 2.010.405 5,75084 20171123* 9 51,755,755,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.239 11,153037 20171123*11,1510,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.401 11,45488 20171123*11,4610,0000009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 326.973 12,134324 2017112412,1510,0000009802

S3139 ES0158466039 LIGURIA BANKINTER GE 892.671 12,61242 20171123*12,6010,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 192.001 14,538992 20171123*14,5310,0000009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.956 10,41893 20171123*10,4410,0000009843

S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.104 12,066451 2017112412,0810,0000009838

S3145 ES0173884034 RIO DE AGUAS

INVERSIS GES 4.700.155 1,201882 201711241,201,0000009802

S3146 ES0183126038 VECTORIAL

NOVO BANCO G 2.800.909 1,054524 201711241,051,0000009802

S3147 ES0128422039 EL MASERO

POPULAR GEST 955.300 7,08441 201711247,096,0000009838

113 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3148 ES0110209030 LEMURES

UBS GESTION 434.030 7,611696 20171123*7,625,0000009843

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.736 1,184348 20171122*1,181,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 935.565 7,07 201711247,076,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.013.028 6,817358 20171123*6,825,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.206.027 0,826012 20171123*0,831,0000009802

S3156 ES0130311030 EMERITUS

UBS GESTION 933.832 6,544288 20171123*6,565,0000009843

S3160 ES0147596037 BRINVOLNUK

CREDIT SUISS 1.509.353 12,7883 20171123*12,8010,0000009821

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 773.023 5,442665 20171123*5,455,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.826.271 1,19975 201711241,201,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 3.589.775 6,580843 20171124 59.911 394.264,886,585,0000009838

S3166 ES0179412038 TORICES

BANKINTER GE 520.598 12,75676 2017112412,7310,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.538 1,02103 20171123*1,021,0000009843

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.617 1,074649 20171123*1,071,0000009843

S3169 ES0180712038 TRESMON INV.

BANKINTER GE 4.080.099 1,26885 20171123*1,271,0000009843

S3170 ES0111291037 AUTEA GEST.

BANKINTER GE 5.308.778 1,10427 20171123*1,111,0000009843

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.402.182 1,072734 20171123*1,071,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 235.704 12,665014 2017112412,6710,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 310.511 11,14441 20171123*11,1510,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 770.179 6,064511 20171123*6,075,0000009843

114 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3179 ES0157966039 LAYARD

UBS GESTION 1.169.434 5,935198 20171123*5,945,0000009843

S3182 ES0184986000 TOP CLASS GLOBAL ALLOC

RENTA 4 GEST 2.133.003 8,754192 20171123*8,766,0000009475

S3183 ES0134766031 FABET INV.

BANKINTER GE 513.588 7,81812 20171123*7,826,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.058.180 11,91034 20171123*11,9110,0000009843

S3185 ES0105261038 ABPURA INV.

CAIXABANK AS 2.892.563 1,409852 20171123*1,411,0000009426

S3186 ES0166774036 KAIMAR SANTANDER PR 9.671.197 1,035666 20171123*1,041,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 246.065 10,662992 20171122*10,6610,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 10.124.235 0,952105 201711240,951,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 1.079.011 7,747241 20171123*7,746,0000009843

S3190 ES0156489033 JOCRU RENT

CAIXABANK AS 907.261 7,731774 20171123*7,746,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 192.132 16,35831 2017112416,3710,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 306.805 9,482825 20171123*9,4910,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.785 11,243454 2017112211,2510,0000009802

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.101 14,329678 20171123*14,3510,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 378.248 10,31483 2017112410,317,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.629 14,67851 2017112414,6910,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.866 6,740158 20171123*6,755,0000009872

S3203 ES0159472036 MANARA

CAIXABANK AS 2.707.945 1,260604 20171123*1,261,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.659.673 1,2922 20171123*1,291,0000009474

115 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3207 ES0110222033 ISLA DE AR

BANKINTER GE 478.718 6,79708 20171123*6,807,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.449.984 5,000576 201711225,005,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNIGEST,SGII 3.823.227 15,016067 20171123*15,0210,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH ASSET 234.623 12,00653 20171123*12,0110,0000009802

S3218 ES0136381037 FERMAT 2006

SANTANDER PR 22.687.784 1,122435 201711241,121,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.114 5,178823 20171123*5,185,0000009871

S3221 ES0156397038 CERETANIA

ANDBANK WEAL 4.463.290 1,006905 201711221,011,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 239.085 12,31047 20171123*12,3210,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 590.014 6,785667 20171123* 1 6,796,795,0000009871

S3225 ES0156769038 KENITA UBS GESTION 2.917.191 6,565743 20171123*6,575,0000009467

S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 379.865 9,940748 20171123*9,9210,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.527.299 0,905973 201711240,911,0000009802

S3228 ES0155393038 IDLAXA DUX INVERSOR 2.417.926 1,2318 20171124 135 166,291,231,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 302.524 11,237655 20171009*11,2410,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 97.262.954 1,024976 20171123*1,031,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 254.594 12,15044 20171123*12,1510,0000009843

S3233 ES0161744034 MAYSTER

DEUTSCHE ASS 575.023 6,120985 20171123*6,125,0000009832

S3234 ES0184581033 WAGNER

CAIXABANK AS 12.312.969 0,931869 20171123*0,931,0000009426

S3235 ES0164496038 MOONRISE

DEUTSCHE ASS 1.164.164 6,687828 20171123*6,695,0000009832

116 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3237 ES0116335037 CART. BETICA

POPULAR GEST 240.710 7,796007 201711247,818,0000009838

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.636 0,883366 20171123*0,881,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 725.571 13,859173 20171123* 2.890 40.053,0113,8710,0000009816

S3240 ES0110239037 URRIZALQUI

CAIXABANK AS 5.408.028 1,302643 20171123*1,301,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 528.418 5,443127 20171123*5,445,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.967.143 3,953198 20171123*3,954,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 548.537 3,911746 20171123*3,925,0000009843

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.215 12,98453 20171123*12,9910,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 421.886 11,51792 20171123*11,5210,0000009843

S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.945.824 0,992374 20171122*0,991,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.168.993 6,041143 20171123*6,045,0000009843

S3251 ES0183087032 BENAMIRA

CAIXABANK AS 1.449.032 5,393402 201711245,413,0000009426

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.349.225 1,0085 201711241,011,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.110.273 5,882458 20171123*5,905,0000009820

S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.172.132 9,07433 201711249,1410,0000009802

S3256 ES0112687035 BACHIMAíA

BANKINTER GE 1.124.308 14,14729 20171123*14,1510,0000009843

S3258 ES0148033030 FERCRUZ

MARCH ASSET 217.235 11,97357 20171123*11,9710,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.296 13,334555 20171123*13,3210,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.638 5,17587 20171123*5,185,0000009843

117 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3261 ES0155249032 INV. ETNA

UBS GESTION 834.685 5,407274 20171123*5,415,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 539.393 7,828101 20171123*7,797,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 408.897 8,47816 20171123*8,526,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 2.770.129 16,179689 20171123*16,1710,0000009871

S3272 ES0155534037 GLOBAL TRENDS

RENTA 4 GEST 457.172 7,618814 20171123*7,6110,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.945 12,16162 20171123*12,1510,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 310.098 12,47369 20171123*12,4710,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.937 10,508337 20171123*10,5110,0000009820

S3276 ES0155158035 CRAP MARCH ASSET 490.510 6,73034 20171113*6,736,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 875.546 13,236941 20171123* 1 13,2413,2310,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 399.795 4,25449 20170810*4,256,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 675.768 6,540049 20171123*6,555,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 1.000.912 4,739263 20171124 630 2.985,744,756,0000009475

S3285 ES0184634030 MARCO AURELIO

CAIXABANK AS 1.981.174 15,544098 20171123*15,5510,0000009426

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.403 14,058198 20171123*14,0510,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.266.884 1,533183 20171122*1,531,0000009838

S3290 ES0161381035 MARTUS

ALANTRA WEAL 595.679 6,844255 20171123*6,856,0000009802

S3291 ES0124521032 AGILES MIRABAUD ASS 353.048 9,041625 20171122*9,0410,0000009871

S3293 ES0181664030 QUEMORA

MARCH ASSET 2.570.589 4,90309 20171123*4,906,0000009802

118 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.213 11,27606 20171123*11,2810,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.785.847 1,307931 201711221,311,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.093 13,192283 20171123*13,2010,0000009820

S3297 ES0112442035 CREVAFAM

TRESSIS GEST 1.217.963 5,973 20171123*5,985,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.466 10,53 2017112410,5310,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.279 1,22842 20171122*1,231,0000009838

S3301 ES0142494030 GOINEI MARCH ASSET 620.491 7,83472 20171123*7,846,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 400.106 8,47233 20171123*8,486,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 411.886 13,249452 20171123*13,2710,0000009816

S3308 ES0107711030 ALDERSUN INV

POPULAR GEST 1.512.089 5,659068 201711245,675,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 571.120 5,43484 201711245,475,0000009843

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.140.304 9,506581 20171123*9,5110,0000009467

S3315 ES0110466036 OBENS CAPITA

DEUTSCHE ASS 240.636 9,668884 20170915*9,6710,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH ASSET 362.898 8,38556 20171123*8,386,0000009802

S3317 ES0115542039 MARCO

MARCH ASSET 1.115.720 8,73425 20171123*8,746,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.134.690 1,05467 201711241,061,0000009843

S3319 ES0180781033 TROMPO INV.

CAIXABANK AS 500.031 5,536142 20171123*5,545,0000009851

S3320 ES0176153031 SINFONIA CAP

UBS GESTION 240.122 13,357927 20171123*13,3610,0000009467

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.470.185 1,47724 20171123*1,481,0000009404

119 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.602 13,18699 20171123*13,2010,0000009467

S3328 ES0165124035 MUSSARA

CAIXABANK AS 5.694.265 1,379526 20171123*1,381,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 240.000 11,46627 20171123*11,4710,0000009843

S3331 ES0166775033 KAPLAN

DEUTSCHE ASS 553.368 14,243681 20171123* 5 71,2014,2510,0000009832

S3333 ES0156731038 ARANITXIGARP

MARCH ASSET 334.167 12,30508 20171123* 9 110,7912,3110,0000009802

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 18.694.370 0,90773 20171123*0,911,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 3.112.679 1,349081 20171122*1,351,0000009802

S3338 ES0118504036 BUCEFALIA

TREA ASSET 1.066.407 10,23804 20171123* 1.000 10.238,0410,2510,0000009802

S3340 ES0156580039 JOTA CONDE

CAIXABANK AS 857.810 7,111957 20171123*7,136,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.708.623 0,933621 20171123*0,931,0000009843

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.100 14,40792 20171123*14,3910,0000009843

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 441.621 13,778702 20171123* 1 13,7813,7710,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.327 1,241631 20171123*1,241,0000009816

S3348 ES0175861030 SICABE URQUIJO GEST 240.004 7,501032 20171123*7,4710,0000009404

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.577.375 0,901459 20171123*0,901,0000009838

S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.016.387 1,812784 201711241,821,0000009838

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.600 9,78706 20171123*9,7910,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.878.135 7,2066 20171123*7,226,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 925.148 8,1962 20171123*8,2010,0000009843

120 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 2.591.303 0,998791 201711241,001,0000009802

S3362 ES0109832032 DCG BROTHERS

BANKINTER GE 486.900 5,13302 20171123*5,145,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.495.308 1,009799 20171123*1,011,0000009832

S3364 ES0158596033 JUNIPERUS

JP MORGAN 20.777.687 1,077129 201711221,081,0000009871

S3366 ES0171889035 PROSPECTUS

URQUIJO GEST 257.680 8,21385 20171123*8,2010,0000009404

S3367 ES0167147034 ORSA PATRIM.

CAIXABANK AS 400.022 7,577269 20171123*7,586,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 680.193 4,963363 201711244,975,0000009838

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.143 5,350299 20171123*5,356,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.578 9,122 20171123*9,106,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH ASSET 448.913 8,22644 20171123*8,236,0000009802

S3373 ES0166417032 NORIA GESIURIS ASS 6.428.909 16,732241 2017112416,6810,0000009475

S3374 ES0116296031 ALICUR MARCH ASSET 369.777 9,73536 20171123*9,7310,0000009802

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 800.215 12,512634 20171123*12,5310,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 384.963 6,215586 201711246,215,0000009838

S3379 ES0174209033 ROUTING

A&G FONDOS S 338.711 11,653026 20171123*11,6610,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 634.332 14,991663 2017112415,0010,0000009838

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.551 0,000025 201711240,011,0000009802

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.869.825 1,318802 20171122*1,321,0000009802

S3383 ES0156770036 KENTAL

CREDIT SUISS 452.623 6,2954 20171123*6,305,0000009821

121 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3384 ES0136085034 SPREZZATURA.

JULIUS BAER 493.055 7,648733 20171123*7,666,0000009871

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 16.714.922 1,1786 20171123*1,181,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.600 6,649237 20171122*6,655,0000009821

S3388 ES0110901032 ASTANES

BANKINTER GE 491.458 14,34035 20171123*14,3410,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.901 15,73249 20171123*15,7310,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.781 1,397366 20171123*1,401,0000009404

S3391 ES0177843036 TAUTIRA

CAIXABANK AS 1.651.081 13,195264 20171123*13,2010,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 549.643 5,466144 20171123*5,465,0000009843

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 29.174.670 1,08 20171123* 90 97,201,081,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 5.695.562 1,978365 20171123*1,981,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.416 7,518412 201711227,515,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.397 1,269216 20171123*1,271,0000009838

S3402 ES0130125034 SOTERRAA

CAIXABANK AS 666.399 7,748877 20171123*7,766,0000009426

S3403 ES0174183030 RUMBO

IMANTIA CAPI 354.232 11,342275 20171122*11,3410,0000009821

S3404 ES0182123036 ACIFIEL URQUIJO GEST 487.236 15,37396 20171123*15,3210,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 803.125 12,715892 20171123*12,7310,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.113 6,972046 20171123*7,015,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 1.623.034 7,88 801.186 6.311.388,49 7,877557 20171124 801.156 6.311.152,097,876,0000009838

S3409 ES0184727032 XAMIA BANKINTER GE 1.412.752 13,88803 20171123*13,8810,0000009843

122 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3410 ES0158758039 LUVAMA

SANTANDER PR 2.393.078 1,224367 20171123*1,221,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 404.372 13,706438 20171123*13,7210,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 363.524 16,91354 20171123*16,9310,0000009843

S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.562.574 1,009588 201711241,011,0000009832

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.106.385 13,187243 20171123*13,1910,0000009820

S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 393.823 10,217357 20171123*10,2310,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 301.288 18,51307 20171123*18,5110,0000009843

S3421 ES0155496039 LOTA BANKINTER GE 2.400.222 1,20123 20171123*1,201,0000009843

S3422 ES0181392038 UMBRELLA

BANKINTER GE 317.406 12,61629 20171123*12,6310,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.276 18,655099 20171123*18,6710,0000009802

S3424 ES0127087031 PANTICO

DEGROOF PETE 320.663 14,49278 20171123*14,5110,0000009474

S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.186 1,182257 20171122*1,181,0000009838

S3426 ES0159473034 MANASLU

DEUTSCHE ASS 670.821 17,772002 20171123*17,7510,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.385.223 1,167147 20171122*1,171,0000009802

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.574 13,325342 20171123*13,3310,0000009820

S3430 ES0175506031 SEQUOIA

DEGROOF PETE 1.212.959 12,03286 20171123*12,0410,0000009474

S3431 ES0178672038 TEXMO VAL

DEGROOF PETE 316.342 11,68659 20171123*11,6810,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 413.692 11,042924 20171123*11,0510,0000009419

S3433 ES0164239032 MODENA

RENTA 4 GEST 436.035 16,562877 2017112416,5710,0000009816

123 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3434 ES0123646038 SICAL PLUS

CAIXABANK AS 1.102.291 11,370794 20171123*11,3710,0000009426

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 680.581 12,972624 20171123*12,9810,0000009820

S3438 ES0173971039 RITA MARCH ASSET 680.807 15,21505 20171123*15,2010,0000009802

S3439 ES0133884033 EXCHANGE

KBL ESPAÑA A 433.479 12,903376 20171123*12,9110,0000009871

S3440 ES0116336035 CALLEJUELAS

BANKINTER GE 2.100.833 1,28479 20171123*1,291,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 833.025 12,485189 20171123*12,5010,0000009820

S3444 ES0164372031 CAIRSA DEGROOF PETE 703.120 15,20731 20171123*15,2210,0000009474

S3445 ES0180937031 UNDELUN

EDM GESTION, 901.790 13,853427 20171123*13,8510,0000009802

S3446 ES0169942036 PIROCLASTO

NOVO BANCO G 356.778 6,836509 201711246,846,0000009802

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.400.016 0,919902 20171123*0,921,0000009838

S3448 ES0159353038 MAJUINSO

URQUIJO GEST 667.218 6,424772 20171123*6,435,0000009404

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 377.891 13,09751 20171123*13,1010,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 286.637 13,74134 2017112413,7310,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 253.356 11,894086 20171122*11,8911,5100009838

S3453 ES0166967036 KOKORO CAP

GESCONSULT 922.519 6,428136 20171123*6,435,0000009845

S3454 ES0162064036 MELLERU

GESIURIS ASS 3.742.151 1,614242 20171123*1,611,0000009475

S3458 ES0124257033 CORVUS ALPHA

BBVA ASSET M 2.185.970 1,143983 20171123*1,141,0000009820

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.151 1,611465 20171123*1,611,0000009475

S3460 ES0170334033 POLO VALOR

DEGROOF PETE 1.094.529 13,6815 20171123*13,6910,0000009474

124 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3461 ES0126761032 DIXION GESIURIS ASS 4.645.651 1,64897 20171123*1,651,0000009475

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 347.041 12,491908 20171123*12,4910,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.702 1,218714 201711241,221,0000009802

S3464 ES0137638039 FIRETXEA

POPULAR GEST 593.234 7,384888 201711247,396,0000009838

S3465 ES0117103038 TARTEC

BANKINTER GE 332.067 14,19994 2017112414,2010,0000009843

S3466 ES0183681032 VICTRIX DEGROOF PETE 5.674.979 1,07687 20171123*1,081,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.704.221 6,536506 20171123*6,545,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 203.870 13,53123 2017112413,5112,5000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 207.293 12,31934 20171123*12,3210,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 425.892 14,674208 20171123*14,6810,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.148 14,426349 20171123*14,4410,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.109 14,093574 20171123*14,1010,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.063 14,714274 20171123*14,7310,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.722 13,872969 20171123*13,8910,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 344.669 12,915855 20171123*12,9110,0000009820

S3478 ES0106013032 CA¡ABARA

SANTANDER PR 4.684.187 1,792772 20171123*1,791,0000009838

S3480 ES0155015037 INTO IT SANTANDER PR 241.839 13,075543 20171123*13,0710,0000009472

S3481 ES0136041037 FARO VIDIO

LIBERBANK GE 400.106 9,007676 201711249,016,0000009816

S3482 ES0133564031 EVALEXANA

BANKINTER GE 12.208.096 1,26731 20171123*1,271,0000009843

125 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3483 ES0158546038 LIZAYE BANKINTER GE 435.877 12,44865 20171123*12,4610,0000009843

S3485 ES0176978031 SWIFT CREDIT SUISS 12.877.085 16,2607 20171123*16,2710,0000009474

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.840 11,159215 20171123*11,1510,0000009816

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 3.641.713 6,68 1.296.608 8.663.274,72 6,681491 20171124 1.296.589 8.663.147,806,715,0000009838

S3489 ES0113751038 BARBIGUERA

CAIXABANK AS 3.995.196 1,61119 20171123*1,611,0000009426

S3490 ES0118498031 BOINA BBVA ASSET M 577.545 6,374706 20171123*6,385,0000009820

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 5.176.940 1,46 201711241,461,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.402.674 1,319814 20171123* 1 1,321,321,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 2.773.022 8,7201 20171123*8,745,0000009821

S3495 ES0158676033 LOVIALPA

CAIXABANK AS 2.404.180 1,453403 20171123*1,451,0000009426

S3498 ES0158702037 LUNA SH

UBS GESTION 499.962 6,202181 20171123*6,215,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 263.156 16,31349 2017112416,3610,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 13.647.671 2,556506 201711242,561,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.251.078 1,237579 20171123*1,241,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.370.437 7,373699 20171123*7,385,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.898 11,624459 20171123*11,6310,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.852 9,79987 20171123*9,8010,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.457.065 6,52931 20171123*6,535,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.597 8,8086 20171123*8,815,0000009821

126 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3514 ES0170822037 PRIVANDALUS II

UNIGEST,SGII 3.219.766 13,514413 20171122*13,5110,0000009821

S3515 ES0165316037 NADIMA INVES

CAIXABANK AS 15.012.105 1,318044 20171123*1,321,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.862 14,45614 20171123*14,4610,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 3.009.018 6,4633 20171123*6,465,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 10.681.167 1,435656 20171123*1,441,0000009871

S3519 ES0148179031 INDEGRAT

URQUIJO GEST 200.290 12,436735 20171123*12,4410,0000009404

S3520 ES0117066037 PORTFOLI GT

BBVA ASSET M 692.734 14,090118 20171123*14,0810,0000009820

S3521 ES0180745038 TRIOLET

BNP PARIBAS 2.847.705 8,285058 20171123*8,295,0000009871

S3522 ES0164218036 MOBOMI

MARCH ASSET 4.064.200 1,36069 20171123*1,361,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 1.211.141 5,906933 20171123*5,915,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS,SG 9.613.335 1,079657 201711241,081,0000008836

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.028 11,288698 20171123*11,2910,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS,SG 4.500.133 1,40629 201711241,411,0000008836

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.624 1,141896 20171123*1,141,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 736.687 8,783653 201711228,795,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 6.200.034 1,26282 201711241,261,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 593.798 5,605 20171123*5,625,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.512.314 1,777101 201711221,781,0000009802

S3535 ES0184582031 WEI-JI MARCH ASSET 579.749 6,20649 20171123*6,215,0000009802

127 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3537 ES0182759037 EXACTA

CREDIT SUISS 531.301 16,3068 20171123*16,3410,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 1.222.997 13,07561 20171123*13,0710,0000009843

S3540 ES0132911035 ESPA¡OLETO

CREDIT SUISS 908.810 11,2543 20171123* 10 112,5411,2510,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 766.197 12,335421 20171123*12,3410,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.107 11,051513 20171123*11,0310,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.176.341 1,42952 20171123*1,431,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.726.759 1,276582 201711241,281,0000009475

S3547 ES0156244032 ISILDUR BANKINTER GE 271.417 10,57441 20171123*10,5810,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 773.373 10,461904 20171123*10,4710,0000009816

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.098.469 1,486759 20171122*1,491,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.566 1,4007 20171123*1,401,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.401 13,491163 20171123*13,4810,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.818 5,681638 20171123*5,685,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.431 1,209954 20171122*1,211,0000009821

S3555 ES0176113035 SIPADAN

MARCH ASSET 273.280 10,92576 20171123*10,9210,0000009802

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.953 13,194534 20171123*13,2110,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.498 1,119422 20171122*1,121,0000009821

S3558 ES0172998033 REALTA

BANKINTER GE 287.156 12,11442 20171123*12,1210,0000009843

S3559 ES0170794038 PRIVANDALUS I

UNIGEST,SGII 1.144.162 14,273981 20171122*14,2710,0000009821

128 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3560 ES0160772036 MARALTI

BBVA ASSET M 551.247 12,457645 20171123*12,4710,0000009820

S3561 ES0171648035 PROLIDE

BNP PARIBAS 3.038.035 1,270243 20171123*1,271,0000009871

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 621.273 8,57992 20171123*8,596,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 368.401 12,1194 20171123*12,1310,0000009821

S3566 ES0184773002 ZEMPLEN

UBS GESTION 499.437 5,308248 20171123*5,315,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 247.043 11,684579 20170606*11,6810,0000009838

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.051 12,85026 2017112412,8910,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 7.373.904 1,52 201711241,531,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.385.531 1,394073 201711241,391,0000009475

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.725.053 6,840357 20171123*6,845,0000009843

S3575 ES0166343006 NORAY 2010

ESFERA CAPIT 260.445 12,036704 2017112412,0310,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.103 12,530618 20171123*12,5310,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 936.569 11,902577 20171123*11,9010,0000009561

S3580 ES0147501003 INJAMAR

BANKINTER GE 244.184 12,31223 20171123*12,3210,0000009843

S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.080.880 7,71302 20171123*7,726,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.092.011 1,215335 20171123*1,221,0000009838

S3583 ES0106098009 XABEK UBS GESTION 690.168 6,930931 20171123*6,935,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.341 1,376009 20171122*1,381,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 386.962 6,929643 20171124 3 20,796,936,0000009838

129 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3586 ES0157692007 LAMPIONE

SANTANDER PR 240.904 12,226577 20171123*12,2410,0000009838

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.572.195 1,23821 20171122*1,241,0000009821

S3590 ES0119212001 BEMO SANTANDER PR 2.548.108 1,182593 20171123*1,181,0000009838

S3592 ES0115434005 GICORRI

NOVO BANCO G 325.403 8,382213 20171124 40.067 335.850,138,4110,0000009802

S3593 ES0116141005 CARCEDA

CAIXABANK AS 706.290 0,02381 20171123*0,021,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.386 1,309474 20171123*1,311,0000009838

S3595 ES0131389001 ERLO MARCH ASSET 4.395.707 1,42378 20171123*1,421,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.638.302 1,274251 20171123*1,281,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.322.441 13,25799 20171123*13,2710,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH ASSET 5.151.731 1,67827 20171123*1,681,0000009802

S3599 ES0110484005 TRENTUM

BANKINTER GE 630.354 9,2597 20171123*9,2710,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.892.427 20,338391 2017112420,336,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.079.719 10,618077 2017112410,7310,0000009802

S3602 ES0174920001 SANCHIRI

BANKINTER GE 1.212.674 12,8482 20171123*12,8510,0000009843

S3603 ES0146771003 HIJAR BANKINTER GE 352.469 12,58727 20171123*12,5910,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.735.918 1,169908 20171123*1,171,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 2.934.902 1,256617 20171122*1,261,0000009838

S3606 ES0155017009 INVERFINIT

BANKINTER GE 10.156.628 1,45578 20171123*1,461,0000009843

S3608 ES0174042004 RIALSAMA

MARCH ASSET 4.472.274 1,34637 20171123*1,351,0000009802

130 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3609 ES0145878007 BOVALAR

MARCH ASSET 2.924.085 1,29628 20171123*1,301,0000009802

S3610 ES0165282007 NABARUBER

CAIXABANK AS 4.202.723 1,265402 20171123*1,271,0000009426

S3611 ES0125268005 CURRELOS

SANTANDER PR 7.518.468 14,894324 20171123*14,9010,0000009838

S3612 ES0143621003 GUNTIN

SANTANDER PR 7.595.166 14,80446 20171123*14,8110,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 428.202 13,44091 20171123*13,4410,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.754 1,25043 20171122*1,251,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 522.398 7,2558 20171123*7,266,0000009821

S3617 ES0133399008 STROKKUR

UBS GESTION 869.278 7,320699 20171123*7,326,0000009843

S3618 ES0144172006 HERPRISA

SANTANDER PR 15.734.592 17,414679 2017112417,4410,0000009838

S3619 ES0166118002 NEMO MARCH ASSET 4.168.172 1,58541 20171123*1,591,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 205.121 12,359358 20171123*12,3711,7000009820

S3621 ES0171958004 BONSAI BANKINTER GE 191.896 13,24795 20171106*13,2510,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.699 7,8944 20171123*7,906,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.122 5,464793 20171123*5,465,0000009843

S3625 ES0165325004 ANITRAM

UBS GESTION 10.144.753 7,153459 20171123*7,155,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 813.165 11,0086 20171123*11,0110,0000009821

S3627 ES0128332006 EL BOSQUE

MARCH ASSET 447.512 12,56819 20171123*12,5810,0000009802

S3628 ES0174203002 RUBAN INV.

POPULAR GEST 515.894 13,919116 2017112413,9410,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 11,03616 2017112411,0710,0000009843

131 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 13,12835 2017112413,1210,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.205 17,369482 20171123*17,3610,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.378 1,457169 201711221,461,0000009838

S3633 ES0135964007 VITASA MARCH ASSET 8.631.269 1,31579 20171123*1,321,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 228.954 12,35456 20171123*12,3610,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 321.266 11,07132 20171123*11,0610,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.946 15,762 2017112415,8310,0000009843

S3637 ES0141333007 SOGO UBS GESTION 829.007 6,060256 20171123*6,065,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.319.121 1,62309 201711241,621,0000009843

S3639 ES0161322005 MARQUEðO

UBS GESTION 576.487 12,072076 20171123*12,0810,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.104 10,55418 2017112410,5510,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 306.951 13,176452 20171123*13,1810,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.273.150 5,890846 20171123*5,895,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 2.967.506 1,31471 20171123*1,311,0000009872

S3644 ES0171959002 BORACAY

MARCH ASSET 2.378.361 1,2102 20171123*1,211,0000009802

S3645 ES0156532006 JOLBONO

BANKINTER GE 441.361 6,94769 201711246,956,0000009843

S3646 ES0180713002 TREVELIN

POPULAR GEST 460.065 8,120264 201711248,126,0000009838

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.104 11,114764 20171123*11,1210,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.633 10,977246 20171123*10,9910,0000009820

132 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3649 ES0174891004 SANPAS 12

SANTANDER PR 264.209 10,807865 20171123*10,8110,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 16.381.282 1,111939 201711221,111,0000009871

S3651 ES0179371002 TOMIR JULIUS BAER 607.970 12,214055 20171123*12,2310,0000009871

S3652 ES0179463007 KERSIO BANKINTER GE 3.066.551 20,14834 20171124 247 4.976,6420,1810,0000009843

S3655 ES0109193005 AMERICIO

CAIXABANK AS 296.616 14,198097 20171123*14,2210,0000009426

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 278.546 11,612306 20171123*11,6110,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 551.744 6,260315 20171123*6,265,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.322.797 1,19319 20171123*1,191,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.017.622 5,888617 20171123*5,895,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.407.294 1,197775 20171123*1,201,1400009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 213.704 14,238036 20171123*14,2210,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 785.715 5,914866 20171123*5,925,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.433 14,3946 20171123*14,4010,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.767.109 7,056549 20171123*7,075,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 2.900.233 1,226852 20171123*1,231,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 631.324 10,999092 20171123*11,0010,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 306.576 11,462086 20171122*11,4610,0000009838

S3669 ES0161714003 MAWI+S

SANTANDER PR 659.504 11,4579 20171123*11,4610,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.405 5,903243 20171123*5,915,0000009843

133 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.450 13,810101 20171123*13,8210,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.533 12,0226 20171123*12,0310,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.485.010 1,152648 20171123*1,151,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 2.930.034 1,150952 20171123*1,151,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 262.995 13,31563 2017112413,3010,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.755 11,288996 20171123*11,3010,0000009820

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.279 13,35136 2017112413,3410,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 545.520 12,84251 2017112412,8310,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 335.624 11,8764 20171123*11,8810,0000009843

S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 18.296.986 0,96007 20171122*0,961,0000009802

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.584 10,7797 20171123*10,7810,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 407.122 6,268473 20171123*6,275,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 57.115.425 1,31855 20171123*1,321,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 68.160.576 1,322999 20171123*1,321,0000009838

S3689 ES0162076006 MENARA

GESALCALA 683.718 7,28378 201711247,325,0000009802

S3690 ES0140648009 GALDO CREDIT SUISS 1.440.169 12,757 20171123*12,7710,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 779.658 11,109901 20171123*11,1210,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 358.379 9,59471 201711249,5910,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.789.791 6,174771 201711246,225,0000009843

134 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3694 ES0155407002 INV.PITACO

BBVA ASSET M 431.701 12,257622 20171123*12,2510,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.937 12,12688 20171123*12,1310,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 259.207 11,71001 20171123*11,7010,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 323.798 14,263598 20171123*14,2710,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 60.380.991 1,00012 201711221,001,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.241.140 5,717881 20171123*5,725,0000009843

S3700 ES0128312008 EKO UBS GESTION 1.083.073 7,072636 201711247,065,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.077.307 5,881473 20171123*5,885,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.555 1,15026 20171123*1,151,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.041.569 11,81854 20171123*11,8210,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.835.760 1,459412 20171123*1,461,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.402.186 1,20556 20171122*1,211,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 906.610 5,953638 20171123*5,965,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.424.981 5,652682 20171123*5,655,0000009843

S3708 ES0156893002 LA FAMA

SANTANDER PR 7.496.232 1,085586 20171123*1,091,0000009838

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 353.216 12,31184 20171123*12,3110,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 696.084 13,027189 20171123*13,0310,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.900 11,885653 20171123*11,9010,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 420.300 10,01802 20171123*10,0310,0000009820

135 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3713 ES0158677007 LOYMA SANTANDER PR 242.008 10,498864 20171122*10,5010,0000009838

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.305 14,154063 20171123*14,1510,0000009820

S3715 ES0177833003 TAVELA INV.

DEGROOF PETE 598.088 5,06741 20171123*5,075,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.651.972 1,293557 20171123*1,301,0000009419

S3717 ES0116213002 CARRASCUíA

BANKINTER GE 240.338 10,56993 20171123*10,5710,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 525.762 11,71385 20171123*11,7010,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 1.901.702 10,876266 20171123*10,8810,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 3.666.130 1,312102 201711241,311,0000009419

S3721 ES0118479007 CHARLINE

CAIXABANK AS 975.691 7,137717 20171123*7,156,0000009426

S3722 ES0136031004 FARO DE MONTEVERDE

BBVA ASSET M 215.937 11,949985 20171123*11,9511,1500009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 10,81765 20171123*10,8110,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.035 11,857209 20171123*11,8610,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 11,90128 20171123*11,9010,0000009843

S3727 ES0190054009 ABEDUL

CAIXABANK AS 848.771 7,260798 20171123*7,276,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 3.566.395 1,001171 20171122*1,001,0000009821

S3730 ES0169953009 PITONA SANTANDER PR 242.139 12,429052 20171123*12,4310,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.105 11,41187 20171123*11,4110,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 11,27039 20171123*11,2710,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 344.826 12,40566 20171123*12,4110,0000009843

136 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3734 ES0115435002 GIROLA DUX INVERSOR 950.479 6,9787 201711246,965,0000009474

S3735 ES0164116008 EVERSAN

UBS GESTION 92.148 27,711809 20171123*27,6924,0000009467

S3736 ES0167776006 OXINA BANKINTER GE 3.606.442 11,89853 20171123*11,9010,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.066.963 12,14185 20171123*12,1410,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.180.878 11,51621 20171123*11,5210,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 717.004 11,881457 20171123*11,8810,0000009872

S3740 ES0175229006 AJRAM GESCONSULT 756.123 10,504 20171124 2.615 27.467,9610,5310,0000009845

S3741 ES0158659005 ARPOADOR

UBS GESTION 510.953 5,303289 20171123*5,315,0000009843

S3742 ES0179544004 TOSQUETA

JP MORGAN 7.398.868 13,732699 2017112413,7210,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 5.338.257 1,13619 201711221,141,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.838 1,07869 201711221,081,0000009802

S3745 ES0183571001 VIAN 2013

UBS GESTION 534.980 10,9442 20171123*10,9510,0000009843

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 987.602 11,234296 20171123*11,2310,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 534.106 11,852622 20171123*11,8710,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 822.330 11,7324 20171123*11,7610,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 436.102 12,12415 2017112412,1110,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.716.619 1,254251 20171123*1,261,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.535.707 6,24313 20171123*6,255,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.099 10,934856 20171123*10,9410,0000009820

137 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,73291 20171123*11,7410,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 653.465 11,7264 20171123*11,7510,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,8761 2017112411,8710,0000009843

S3757 ES0164742001 MUSANDAM

CAIXABANK AS 20.904.024 1,302228 20171123*1,301,0000009426

S3758 ES0172758007 RAMICAR

CAIXABANK AS 240.141 9,718668 20171123*9,7210,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 255.985 11,64205 20171123*11,6410,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.382 1,10264 20171122*1,101,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.103 1,22963 20171123*1,231,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.292 1,127535 20171123*1,131,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 470.386 5,741347 20171123*5,745,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.442 12,678465 20171123*12,7010,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 436.211 5,821637 201711245,856,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.342 11,70086 20171123*11,6710,0000009843

S3770 ES0171960000 BRA¡A CREDIT SUISS 383.812 11,7908 20171123*11,7910,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 508.245 11,08475 20171123*11,1010,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.056 1,202111 20171123*1,201,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.177.091 11,700993 20171123*11,7010,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 798.440 11,73435 20171123*11,7410,0000009843

S3775 ES0164117006 EXCEL EQUITIES

CAIXABANK AS 12.615.647 1,133137 201711241,131,0000009426

138 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3776 ES0174085003 ROMIKI CREDIT SUISS 425.653 11,4799 20171123*11,5010,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.566 10,756 20171123*10,7710,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 12,59838 20171123*12,6010,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.574 11,500593 20171123*11,5010,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.715 1,113568 20171123*1,111,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 11,48354 2017112411,4810,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 840.203 10,31332 2017112410,3010,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 292.907 12,6565 20171123*12,6710,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.103 11,57508 2017112411,5710,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 359.576 11,6504 20171123*11,6510,0000009821

S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 2.553.523 10,30622 20171123*10,3110,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.103 11,29902 20171123*11,2910,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 779.050 12,3375 20171123*12,3710,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 3.640.918 10,84841 20171123* 9.242 100.261,0110,8510,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.240 12,45406 2017112412,4410,0000009843

S3791 ES0138993003 ARESTA

CAIXABANK AS 7.017.613 0,995867 20171123*1,001,0000009426

S3796 ES0173076003 SOFERCAN

BANKINTER GE 669.107 10,9016 20171123*10,9010,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.723.541 0,928009 201711240,931,0000009802

S3798 ES0167514001 ORBAíANOS

BBVA ASSET M 21.656.706 1,079125 20171123*1,081,0000009820

139 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3799 ES0167854001 PALLARESA

BANKINTER GE 333.601 11,52182 20171123*11,5210,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 937.831 11,643038 20171123*11,6410,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.283.833 0,962244 20171123*0,961,0000009802

S3803 ES0167699000 OROPESA

GESALCALA 4.285.532 1,048514 20171123*1,051,0000009802

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.305.760 10,127666 20171123*10,1010,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.420.277 1,126351 20171123*1,131,0000009838

S3806 ES0164184006 MOANA

UBS GESTION 687.911 5,652621 20171123*5,665,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 270.103 11,290948 20171123*11,3010,0000009820

S3809 ES0109011009 ALZIRUN

MARCH ASSET 5.400.092 1,13898 20171123*1,141,0000009802

S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.758 1,28161 20171123*1,291,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 329.293 11,68714 20171123*11,6810,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 670.002 11,782985 20171123*11,7910,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.407 1,248375 20171123*1,251,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.484 10,77348 20171123*10,7410,0000009871

S3815 ES0110203009 ARLANZA

BANKINTER GE 1.081.826 11,31724 20171123*11,3310,0000009843

S3816 ES0165489008 NAVACERGUNAS

BANKINTER GE 713.929 5,69323 20171123*5,685,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 429.768 11,4111 20171123*11,4110,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.461 10,771004 20171123*10,7710,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 582.431 12,0553 20171123*12,0710,0000009821

140 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3820 ES0164292007 MONAMA

CREDIT SUISS 420.256 11,4092 20171123*11,4310,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 281.950 11,4593 20171123*11,4610,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 483.325 11,4922 20171123*11,5010,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.523 11,1917 20171123*11,2110,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.100 11,16552 20171123*11,1810,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 334.727 10,73426 2017112410,7310,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.200 11,4994 20171123*11,5010,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.104 11,29122 20171123*11,2910,0000009843

S3828 ES0167223009 OLABODE

MARCH ASSET 5.888.422 1,10618 201711241,111,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.170 10,62953 2017112410,6110,0000009467

S3831 ES0113067005 BARTOLADIC

UBS GESTION 766.884 5,226446 20171123*5,225,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.912.244 1,244754 201711241,261,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.382.908 10,890108 20171123*10,9010,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.382.908 10,889457 20171123*10,9010,0000009820

S3835 ES0167539008 OREíA BANKINTER GE 300.103 10,55534 20171123*10,5410,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 269.336 10,76185 20171123*10,7610,0000009843

S3837 ES0121798005 CIMAPLUS

KBL ESPAÑA A 365.338 10,736953 2017112410,7410,0000009871

S3838 ES0127190009 EASY UBS GESTION 657.716 5,961684 20171123*5,965,0000009843

S3839 ES0143896001 HEAD CAIXABANK AS 6.054.720 1,091231 20171123*1,091,0000009426

141 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3840 ES0182748006 VALERIA

KBL ESPAÑA A 2.974.681 1,102766 201711241,101,0000009871

S3841 ES0112256005 AVILGUR

BANKINTER GE 2.512.790 1,17989 20171123*1,181,0000009843

S3842 ES0146752003 HUERTO

SANTANDER PR 3.461.709 1,123332 20171122*1,121,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 5.912.152 1,063513 20171123*1,061,0000009404

S3844 ES0131061006 ENIGMA

URQUIJO GEST 28.866.684 0,665429 20171123*0,671,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.654.075 1,199073 20171123*1,201,0000009419

S3847 ES0139997003 VERMOGEN

BANKINTER GE 240.183 10,66941 20171123*10,6710,0000009843

S3851 ES0162029005 MELBOURNE

BBVA ASSET M 227.534 10,554276 20171123*10,5610,0000009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.103 10,17768 20171123*10,1810,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 320.412 10,7781 20171123*10,7810,0000009821

S3861 ES0133042004 ESPIERRE

BANKINTER GE 574.516 11,78869 20171123*11,7810,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 443.218 10,3791 20171123*10,3910,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.065 5,871589 201711225,885,0000009871

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 17.184.659 1,12809 20171123*1,131,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.100 11,95083 2017112411,9510,0000009843

S3868 ES0175901000 SIENA UBS GESTION 712.318 5,797342 20171123*5,805,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 392.640 11,309626 20171123*11,3210,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 683.821 10,51004 20171123*10,5210,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.125 1,110033 20171122*1,111,0000009802

142 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3872 ES0179373008 TORE CREDIT SUISS 255.155 10,3849 20171123*10,4010,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.105 10,73087 2017112410,7210,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 2.423.650 0,977987 20171122*0,981,0000009802

S3875 ES0167455007 ONURA

BANKIA FONDO 3.323.612 1,111358 201711241,111,0000009832

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.222 10,40987 2017112410,4310,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 2.288.677 12,199 20171123*12,2010,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 1.037.310 14,2569 20171123*14,3010,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 381.087 11,526 20171123*11,5310,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 10.815.122 1,27944 201711221,281,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 378.618 10,679157 20171123*10,6810,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.076.942 11,61761 20171123*11,6110,0000009843

S3883 ES0128272004 EKO END

CREDIT SUISS 872.604 6,431 20171123*6,445,0000009821

S3885 ES0176257006 SOREVI BBVA ASSET M 339.251 9,527305 20171123*9,5510,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.364 5,618249 20171123*5,625,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 1.120.787 13,054474 20171122*13,0510,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.991 10,67001 20171123*10,6710,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 356.405 10,906601 20171123*10,9110,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 3.669.799 1,00978 20171122*1,011,0000009871

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.491.366 5,549522 201711245,565,0000009871

143 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 3.131.303 1,069023 20171123*1,071,0000009843

S3894 ES0169825009 PIETRAIN

MARCH ASSET 2.759.845 1,14587 20171123*1,151,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.534 1,16338 20171123*1,161,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.055.482 5,404104 20171123*5,405,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.337 10,82663 20171123*10,8210,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 523.006 10,464948 20171123*10,4710,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 315.937 10,799727 20171123*10,8110,0000009820

S3901 ES0166288003 NIPPY TRAIN

CAIXABANK AS 8.542.323 1,073792 20171123*1,071,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.784.553 1,108639 20171122*1,111,0000009802

S3907 ES0184635003 INV.MAREA

MARCH ASSET 4.304.876 1,04454 20171123*1,041,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.400.000 0,961754 20170705*0,961,0000009838

S3909 ES0176322008 STALMED

CREDIT SUISS 660.508 5,0047 20171123*5,015,0000009821

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.952.552 1,174609 201711241,171,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.209 1,04368 20171123* 1 1,041,041,0000009871

S3912 ES0125549008 SYRIANE CAPITAL

BANKINTER GE 1.392.953 11,76985 2017112411,7610,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 11,316736 20171123*11,3210,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 5.924.841 1,0855 20171123*1,091,0000009843

S3916 ES0184636001 NOJUBI MARCH ASSET 3.586.443 1,20506 20171123*1,201,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.528 10,6896 20171123*10,6910,0000009821

144 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3918 ES0116142003 CARCOGOR

CREDIT SUISS 245.351 10,6182 20171123*10,6110,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.299 10,73557 20171123*10,7310,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.494.582 1,224255 20171122*1,221,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 611.818 5,510492 20171123*5,515,0000009843

S3922 ES0173586001 RESTAíO

BANKINTER GE 443.871 11,479 20171123*11,4710,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 302.051 11,04837 20171123*11,0510,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.902 11,59027 20171123*11,5910,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 6.387.685 1,087942 20171123*1,091,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.900 10,448176 20171123*10,4510,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.646 10,58962 20171123*10,5810,0000009843

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.302 10,3157 20171123*10,3210,0000009843

S3930 ES0172887004 RAM MARCH ASSET 6.257.635 1,18667 20171123*1,191,0000009802

S3931 ES0167342007 OLJO RENTA 4 GEST 240.110 10,456977 20171123*10,4510,0000009816

S3932 ES0173972003 RITEI BBVA ASSET M 240.101 10,449128 20171123*10,4510,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 447.232 10,34456 20171123*10,3610,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.100 11,181534 20171123*11,1910,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 239.999 10,743047 20171123*10,7510,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.623 5,989698 20171123*6,005,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.012.485 5,890579 20171123*5,915,0000009843

145 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.742.811 1,054346 20171122*1,051,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.229.271 1,065204 20171123*1,071,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,619681 20171123*10,6210,0000009871

S3941 ES0173769003 RIBESERGRO

CAIXABANK AS 8.845.064 1,059183 20171123*1,061,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 848.353 5,076091 20171123*5,075,0000009843

S3943 ES0166107005 NAMIOR

CAIXABANK AS 317.363 10,593691 20171123*10,6010,0000009426

S3944 ES0115971006 VALUE TREE BLUE

DEGROOF PETE 544.388 5,14595 20171123*5,155,0000009474

S3945 ES0173691009 REVENGA

MIRABAUD ASS 508.288 4,879069 20171123*4,985,0000009871

S3946 ES0139111001 FLY ROBIN

BANKINTER GE 321.823 11,61331 20171123*11,6210,0000009843

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.102 10,67056 20171123*10,6810,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.500 11,241927 20171123*11,2510,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.218 11,35162 20171123*11,3510,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH ASSET 869.160 8,80621 20171123*8,866,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 333.850 11,59093 20171123*11,5810,0000009843

S3952 ES0128313006 EKUI RENTA 4 GEST 3.205.109 1,152701 20171123*1,151,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 371.099 11,101478 20171123*11,1110,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 523.239 5,61436 20171123*5,625,0000009843

S3955 ES0174816001 VARIBOSA

ANDBANK WEAL 7.407.834 0,893845 20171123*0,891,0000009802

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.924 5,707386 20171123*5,715,0000009872

146 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3958 ES0164002000 MIRABALLES

UBS GESTION 823.414 5,408353 20171123*5,425,0000009843

S3959 ES0107956007 NORDOC

CAIXABANK AS 4.399.307 1,104302 20171123*1,111,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 396.682 11,07388 20171123* 5.000 55.369,4011,0810,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 290.960 10,319373 20171123*10,3210,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 334.604 10,988232 20171123*10,9910,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 326.912 10,92903 20171123*10,9310,0000009843

S3966 ES0132134000 SEION URQUIJO GEST 4.616.699 1,079879 20171123*1,081,0000009872

S3967 ES0126672007 DITRAES

MARCH ASSET 3.015.651 6,78778 20171123*6,796,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH ASSET 6.839.556 1,08497 20171123*1,081,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 3.450.528 1,065499 20171123*1,071,0000009838

S3970 ES0164722003 MUNDA

TRESSIS GEST 651.776 17,382281 2017112417,3910,0000009802

S3971 ES0156403000 JIP. BANKINTER GE 287.273 10,65489 20171123*10,6610,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 1.002.504 6,397315 20171123*6,415,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.829 10,91398 2017112410,9110,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 453.579 11,15551 20171123*11,1610,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 804.082 5,323793 201711245,335,0000009871

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 585.053 11,354656 20171123*11,3510,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 401.151 10,372044 20171123*10,3910,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.349.618 11,158339 20171123*11,1810,0000009820

147 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3979 ES0139697009 FRIUSA BBVA ASSET M 558.881 10,159147 20171123*10,1610,0000009820

S3981 ES0158714008 LUCRUM

URQUIJO GEST 700.801 5,092544 20171123*5,095,0000009872

S3982 ES0137351005 FEVEJA TRESSIS GEST 2.904.108 0,915109 201711240,921,0000009802

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.164.479 1,097793 201711241,101,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.341.726 1,130312 20171123*1,131,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 3.727.450 1,072939 20171122*1,071,0000009838

S3986 ES0118481003 CETRIX SANTANDER PR 530.124 5,481153 20171122*5,485,0000009838

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.004 10,72055 20171123*10,7510,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.000 10,007325 20171123*10,0110,0000009820

S3989 ES0177546001 INVERFER

DEUTSCHE ASS 271.950 10,131688 20171123*10,1310,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.200 10,63472 20171123*10,6310,0000009820

S3992 ES0173876006 RIESENRAD

DEUTSCHE ASS 271.386 10,797899 20171123*10,8010,0000009832

S3993 ES0139105003 FOT VALOR

MARCH ASSET 1.656.051 6,45571 20171123*6,466,0000009802

S3995 ES0119257006 COEMSA

SANTANDER PR 2.702.112 0,990685 20171123*0,991,0000009838

S3996 ES0130374004 EMINUR

SANTANDER PR 431.549 10,4677 20171123*10,4710,0000009838

S3997 ES0178193001 URKO BANKINTER GE 906.763 11,28902 20171123*11,2910,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 798.485 9,96391 201711249,9510,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 11,18197 20171123*11,1910,0000009843

S4000 ES0139803003 VALORES TALLAR

TREA ASSET 635.472 6,24299 201711226,246,0000009802

148 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4001 ES0130951009 ENCAíIZADA

BANKINTER GE 909.650 10,69335 20171123*10,6910,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.846.111 1,115609 20171123*1,111,0000009419

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.101 10,024093 20171123*10,0410,0000009820

S4005 ES0121136008 CONCAR

SANTANDER PR 3.401.894 1,019972 20171122*1,021,0000009838

S4006 ES0168854000 PEBBLE CREDIT SUISS 564.629 11,552 20171123*11,5510,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 408.233 10,83054 20171123*10,8310,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

RENTA 4 GEST 362.683 9,616065 20171123*9,6210,0000009816

S4009 ES0131242002 EOLO BANKINTER GE 998.582 11,73441 20171123*11,7310,0000009843

S4010 ES0184122002 VI¡A CASTELLAR

CREDIT SUISS 250.563 10,7458 20171123*10,7410,0000009821

S4011 ES0116952005 CAYLLON

RENTA 4 GEST 240.131 10,050334 20171123*10,0510,0000009816

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.402.220 1,039451 20171123*1,041,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.104 11,43175 20171123*11,4310,0000009843

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.000 9,917166 20171123*9,9210,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 328.296 10,31401 2017112410,3310,0000009843

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 11,23185 2017112411,2210,0000009843

S4019 ES0168959007 PEMAT BANKINTER GE 240.106 7,97312 201711247,9710,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.402.210 1,002465 20171122*1,001,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 467.650 9,882828 20171123*9,9010,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.595.354 10,33384 20171123*10,3410,0000009843

149 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.889 0,97313 20171122*0,971,0000009802

S4024 ES0108003007 ALCLANO

CAIXABANK AS 1.828.795 10,209904 20171123*10,2210,0000009426

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 599.102 9,898111 20171123*9,9010,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.104 8,306 201711248,2810,0000009843

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.133 0,95586 20171123*0,961,0000009843

S4029 ES0130127006 SPECTERS

URQUIJO GEST 483.523 4,743469 20171123*4,755,0000009404

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.149 10,198379 20171123*10,2010,0000009871

S4031 ES0170564001 PRECISION P.

KBL ESPAÑA A 2.940.523 0,97034 201711240,971,0000009871

S4034 ES0183344003 VERSEN

ANDBANK WEAL 3.712.949 0,937641 201711240,941,0000009802

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.205 0,902728 20171123*0,901,0000009872

S4038 ES0168998005 PEASERENA

BBVA ASSET M 263.616 9,5139 20171123*9,5210,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

CAIXABANK AS 3.062.863 0,985205 20171123*0,991,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.102 9,8127 20171123*9,8110,0000009843

S4042 ES0156927008 LENAM15

URQUIJO GEST 3.391.626 0,996434 20171123*1,001,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 540.994 11,56378 2017112411,5610,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 256.955 10,007234 2017112410,0010,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.094 9,938561 20171123*9,9510,0000009820

S4046 ES0168891002 PEDROSA VALORES

CAIXABANK AS 4.843.858 1,045777 20171123*1,051,0000009426

S4047 ES0140784002 GALZAUR

MARCH ASSET 3.339.350 1,06435 20171123*1,061,0000009802

150 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.114 0,99 201711240,991,0000009843

S4049 ES0176062000 SMART INVERSIS GES 5.415.055 6,386457 20171124 766 4.892,036,416,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.773 0,978124 20171122*0,981,0000009838

S4051 ES0158597007 JUPITER

MARCH ASSET 1.967.170 10,79718 20171123*10,7910,0000009802

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.499 10,22309 2017112410,2110,0000009843

S4055 ES0176928002 SWEET INVEST

AZVALOR ASSE 10.519.000 0,93718 20171123*0,941,0000009871

S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.548.203 1,101854 20171123*1,101,0000009426

S4057 ES0114562004 BESTOM

AZVALOR ASSE 10.704.035 0,979488 20171123*0,981,0000009871

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.910.578 10,045412 20171123*10,0610,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.102 10,3683 20171123*10,3910,0000009820

S4060 ES0170552006 PROYECTO CINCO

BANKINTER GE 867.074 10,12531 20171123*10,1210,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.108 0,97701 20171122*0,981,0000009871

S4062 ES0114580006 BH MARCH ASSET 10.137.878 1,0283 20171123*1,031,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 3.354.064 0,944821 20171122*0,941,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 348.393 10,304065 20171123*10,3210,0000009820

S4066 ES0164219000 MOIRA BBVA ASSET M 913.478 9,912185 20171123*9,9110,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 6.270.045 0,970421 20171123*0,971,0000009802

S4069 ES0160781003 MAR I VENT VALORES

CAIXABANK AS 2.920.001 0,990772 201711240,991,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.098 10,437766 20171123*10,4510,0000009820

151 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4071 ES0179179009 TIPUANA

BANKINTER GE 300.100 10,10939 20171123*10,1110,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.103 10,238583 20171123*10,2410,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 507.253 9,34596 20171123*9,3510,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.451.076 1,046963 20171123*1,051,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.583 10,6362 20171123*10,6510,0000009821

S4076 ES0156672000 JANDRO

BANKINTER GE 375.875 10,053 20171123*10,0510,0000009843

S4077 ES0142234006 GLOBAL STOCK PICKING

GESIURIS ASS 12.615.833 0,958658 20171123* 6.596 6.323,310,961,0000009475

S4078 ES0130771001 EOLO 15

BANKINTER GE 240.105 10,79212 20171123*10,8010,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 318.144 10,96995 2017112410,9610,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 1.979.100 1,061834 201711241,061,0000009802

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.333 1,003189 201711241,001,0000009802

S4082 ES0143622001 GURUGU VALORES

CAIXABANK AS 2.403.388 1,027739 20171123*1,031,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 561.101 10,64007 2017112410,6310,0000009843

S4084 ES0174277006 CHAMPOLLION

DUX INVERSOR 620.017 5,0779 201710275,085,0000009474

S4085 ES0158715005 LUCSAR

URQUIJO GEST 6.037.238 1,0727 20171123*1,071,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.101 10,193738 20171123*10,1910,0000009872

S4087 ES0111226009 AUPOVIA

BANKINTER GE 600.225 4,73548 20171123*4,745,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 254.020 9,7843 20171123*9,7810,0000009821

S4089 ES0118575002 CHESS.INV

BANKINTER GE 240.102 10,12113 2017112410,1110,0000009843

152 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4090 ES0157869001 LARDERENSE

BBVA ASSET M 570.059 9,580993 20171123*9,5910,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 8.351.122 1,134853 201711241,141,0000009802

S4092 ES0151965003 INFANZON

EDM GESTION, 7.821.153 1,036271 20171123*1,041,0000009802

S4093 ES0122143003 ITAPUA BBVA ASSET M 470.352 9,867938 20171123*9,8810,0000009820

S4094 ES0170278008 POCHO

BBVA ASSET M 256.825 9,610188 20171123*9,6110,0000009820

S4095 ES0175837006 SANTELM

SANTANDER PR 4.003.698 0,977979 20171122*0,981,0000009838

S4096 ES0107561005 AJEDREA

MIRABAUD ASS 2.748.204 1,020313 20171122*1,021,0000009871

S4097 ES0142953001 GRAN VERAN

BBVA ASSET M 251.313 0,229236 20171123*0,2410,0000009820

S4099 ES0147355004 ILLA BBVA ASSET M 359.414 10,418696 20171123* 48.000 500.097,4110,4010,0000009820

S4100 ES0142602004 GORBEIA

DEGROOF PETE 604.100 4,84823 20171123*4,855,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 3.991.960 1,27199 20171123*1,271,0000009872

S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.702.020 1,093926 20171123*1,091,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 638.701 10,58469 20171123*10,5910,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 290.623 10,373102 20171123*10,3810,0000009872

S4106 ES0178266005 TELAIA CREDIT SUISS 1.242.741 9,8477 20171123*9,8510,0000009821

S4107 ES0184987008 OTEIN MARCH ASSET 2.400.115 1,03377 20171123*1,031,0000009802

S4108 ES0126741000 DISTRITO 5

MARCH ASSET 2.676.105 1,03587 20171123*1,041,0000009802

S4110 ES0113937009 BAETS BBVA ASSET M 335.177 9,987424 20171123*9,9910,0000009820

S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 4.135.371 1,00534 20171123*1,011,0000009419

153 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4112 ES0176887000 DELTEURE

BANKINTER GE 250.101 10,28336 20171123*10,2910,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 254.421 10,317213 20171123*10,3210,0000009820

S4114 ES0165132004 FIVALE SANTANDER PR 348.983 10,359044 20171123*10,3610,0000009838

S4115 ES0127499004 HARBOUR

CREDIT SUISS 445.011 10,2526 20171123*10,2210,0000009821

S4116 ES0184786004 ZENITRAM

RENTA 4 GEST 2.400.158 0,991326 20171123*0,991,0000009816

S4117 ES0178649002 TETE INVERSIONES

GVC GAESCO G 2.507.598 1,080428 20171123*1,081,0000009419

S4118 ES0116006000 BUSBAC 1994

GESIURIS ASS 3.793.920 0,994724 20171123*0,991,0000009475

S4119 ES0134933003 ROMANA

BANKINTER GE 548.694 10,49014 20171123*10,4910,0000009843

S4120 ES0166199002 NEW BANKINTER GE 300.105 10,48566 20171123*10,4810,0000009843

S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.102 10,81207 2017112410,8010,0000009843

S4122 ES0166108003 NAOGA

BANKINTER GE 450.105 10,21582 20171123*10,2110,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 410.701 10,634356 20171123*10,6410,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.104 10,36034 20171123*10,3510,0000009843

S4125 ES0155078001 FUERIBEX

CAIXABANK AS 8.006.169 1,09853 20171123*1,101,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 892.218 11,00622 20171123*11,0110,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.956.043 1,102152 20171123*1,101,0000009872

S4128 ES0127113001 EAGEL CREDIT SUISS 240.573 10,4805 20171123*10,5010,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 3.237.728 1,047089 20171123*1,051,0000009838

S4130 ES0106953005 AIDEL TRESSIS GEST 3.060.090 1,14891 20171123*1,151,0000009832

154 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4132 ES0124952005 CRISAL BANKINTER GE 575.310 11,00425 2017112410,9910,0000009843

S4133 ES0111169001 ATLANTIC

BANKINTER GE 301.797 11,02559 2017112411,0110,0000009843

S4134 ES0180705008 TRES CREUS

MARCH ASSET 240.115 10,89526 20171123*10,9010,0000009802

S4135 ES0164457006 MONTBORE

DEUTSCHE ASS 1.692.602 10,745303 20171123*10,7410,0000009832

S4136 ES0173615008 ADAMAS

AZVALOR ASSE 615.004 1,029084 20171123*1,031,0000009871

S4137 ES0177802008 TARTANITA

BANKINTER GE 300.738 10,36983 20171123*10,3710,0000009843

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 358.025 10,41972 20171123*10,4210,0000009871

S4140 ES0167515008 ORBE BANKINTER GE 485.703 10,66061 2017112410,6510,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 600.122 5,481922 20171123*5,485,0000009843

S4142 ES0127057000 DUNMORE

GESIURIS ASS 19.069.121 1,151626 201711241,151,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.102 10,155087 20171123*10,1610,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.373 1,043196 20171123*1,041,0000009838

S4145 ES0176296004 DIDACMANIA

BANKINTER GE 626.768 11,38646 20171123*11,3910,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.100 10,239764 20171123*10,2510,0000009820

S4147 ES0108636004 ALORAM

BANKINTER GE 266.284 10,0012 20171123*10,0010,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 7.417.638 1,110297 20171123*1,111,0000009419

S4149 ES0160742005 MARALBA

ANDBANK WEAL 319.379 10,023467 20171122*10,0210,0000009802

S4150 ES0182052003 UNITED BANKINTER GE 250.106 10,13904 20171123*10,1410,0000009843

S4151 ES0164004006 MISTRAL2015

UBS GESTION 814.122 5,345246 20171123*5,355,0000009843

155 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4152 ES0164952006 BARANGO

BBVA ASSET M 536.669 9,741381 20171123*9,7510,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.670.508 1,059888 20171123*1,061,0000009872

S4154 ES0159495003 MADRID PLAZA

QUADRIGA ASS 927.661 9,881915 20171124 265 2.618,719,9010,0000009843

S4155 ES0158226003 LES ROTES

POPULAR GEST 500.107 6,402639 201711246,406,0000009838

S4156 ES0131488001 ESKING INVERSIONES

CAIXABANK AS 3.349.176 1,10255 20171123*1,101,0000009426

S4157 ES0158522005 LITERA IBERCAJA GES 4.158.442 1,049981 20171122*1,051,0000009821

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.106 1,068272 20171123*1,071,0000009872

S4159 ES0145809002 BH RENTA FIJA EUROPA

BUY HOLD CA 10.078.962 1,124215 20171122*1,121,0000009847

S4160 ES0114563002 BH EUROPA FLEXIBLE

BUY HOLD CA 10.286.288 1,168537 20171122*1,171,0000009847

S4161 ES0124523004 ALDRO BANKINTER GE 240.105 10,65698 20171123*10,6610,0000009843

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.635 10,3857 20171123*10,4010,0000009821

S4163 ES0173077001 SOFILO CREDIT SUISS 474.905 10,4877 20171123* 47.500 498.165,7510,4910,0000009821

S4164 ES0105351003 ACEBUCHE

POPULAR GEST 400.105 6,923604 201711246,936,0000009838

S4165 ES0156505002 JOAKARI

GVC GAESCO G 2.923.894 1,236469 20171123*1,241,0000009419

S4166 ES0157913007 LAS GIRALTAS

BBVA ASSET M 240.099 10,592721 20171123*10,6010,0000009820

S4167 ES0126220005 ALJORRE¡A

MARCH ASSET 2.400.113 1,02288 20171123*1,021,0000009802

S4168 ES0114355003 BELOTIRON

MARCH ASSET 8.240.968 1,16926 20171123*1,171,0000009802

S4169 ES0174721003 SANOVE

IBERCAJA GES 4.010.938 1,027329 20171122*1,031,0000009821

S4170 ES0158742009 LUMINA MIRABAUD ASS 3.814.905 1,033669 20171122*1,031,0000009871

156 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4171 ES0156584007 KILUVA 2015

CAIXABANK AS 2.472.215 1,213425 20171123*1,211,0000009426

S4172 ES0109203010 AMMUS GESTIÓ

URQUIJO GEST 656.754 10,306361 20171123*10,3110,0000009404

S4173 ES0174703001 SANT LLUIS

BANKINTER GE 240.109 10,62772 20171123*10,6310,0000009843

S4174 ES0183284001 VERDENACE

BANKINTER GE 251.128 10,54663 20171123*10,5510,0000009843

S4175 ES0127044008 DRAGONWYCK

CAIXABANK AS 10.924.444 1,101514 20171123*1,101,0000009426

S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.480.143 1,051473 20171123*1,051,0000009802

S4177 ES0175924002 FINVERKI

GESALCALA 2.400.101 1,139037 20171123*1,141,0000009802

S4178 ES0140513005 FUYI SANTANDER PR 4.962.465 1,133431 20171123*1,131,0000009838

S4179 ES0156474001 JEBASA INVERSIS GES 545.414 9,948048 201711249,9210,0000009802

S4180 ES0179323003 TNDES XXI

BBVA ASSET M 240.100 10,423771 20171123*10,4310,0000009820

S4181 ES0125644007 DAFIVER

GESALCALA 8.415.603 1,081064 201711241,081,0000009802

S4182 ES0107957005 NORTHERN

TRESSIS GEST 250.105 11,1906 20171123*11,1910,0000009802

S4183 ES0143492009 GUAÑAMEÑE

BANKINTER GE 279.453 10,36243 20171123*10,3610,0000009843

S4184 ES0116814007 CAT VALORS

URQUIJO GEST 3.383.595 1,031813 20171123*1,031,0000009404

S4185 ES0166958001 OBENQUE

SANTANDER PR 13.102.420 1,113112 20171123*1,111,0000009838

S4186 ES0119205005 OPORTO

SANTANDER PR 4.502.041 1,037941 20171122*1,041,0000009838

S4187 ES0141960635 GRAL INVER

GESIURIS ASS 7.629.361 1,944989 20171124 1.400 2.722,981,940,8500009475

S4188 ES0175405002 SEIS GLOBAL

SOLVENTIS,SG 4.077.548 1,024849 201711241,031,0000008836

S4189 ES0109061004 ALUSTREAM

CAIXABANK AS 8.096.972 1,018372 20171123*1,021,0000009426

157 - 159



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.265 1,4369 201708311,121,000000

FL002 ES0178015030 TEAM SPIRIT

MARCH ASSET 337.064 7,68067 201706307,6810,000000

SL003 ES0114569033 EQUILIBRIA

RENTA 4 GEST 1.147.541 13,944994 2017112415,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.281.140 11,508154 2017112310,5010,000000

SL006 ES0155144035 RHO SIL QUADRIGA ASS 2.514.589 30,043117 2017112425,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 943.972 7,0549 2017111510,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.656.848 10,62715 2017112310,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 10,651257 2017112310,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 3.665.287 10,802666 2017112310,9210,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 574.963 12,116639 2017112310,0010,000000

SL012 ES0167711003 ORIZAVA C. SIL

RENTA 4 GEST 21.786.605 1,24353 201711231,001,000000

SL013 ES0122161005 CELTIC RENTA 4 GEST 15.000.025 1,053835 201711231,001,000000

SL014 ES0135947002 FADAIR RENTA 4 GEST 500.550 10,173535 2017112310,0010,000000

SL015 ES0116232036 ARIN INVERS.

RENTA 4 GEST 2.622.512 7,560415 201711234,334,332098

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 8,4510,000000

158 - 159



BLOQUES Y OPERACIONES ESPECIALES / BLOCKS SPECIAL OPERATIONS

Valor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Tipo Operación Special Operation

SL003 13,944920171127 ES0114569033 RENTA 4 GEST 14.200 198.018 Transaction between members (other causes)

159 - 159



empresas en expansiÓn / growth companies · yhab es0105103008 habaneras socimi 5.060.000 4,5100...

Documents