BOLETÍN DE COTIZACIÓN DAILY BULLETIN

Fondos de Inversión Investment Funds

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

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

FIAMM ABANTE ASESORES GESTION ABANTE TESORERIA

ES0190051039 RBC INVESTOR SERVICES ESPAÑA

12,2298

12,2300 25-12-14

7.986.869,78

239

12.444,7732 12.444,8272 30-12-14

7.902.545,66

118

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

ES0126542036 CA-CIB SUCURSAL EN ESPAÑA

ANDBANK WEALTH MANAGEMENT, SGIIC MEDCORRENT

ES0161999034 BANCO INVERSIS NET

1.753,7701

1.754,1334 02-01-15

3.899.219,51

469

11,2055 862,7927

11,2033 31-12-14 862,8283 02-01-15

6.347.994,81 203.815.506,99

390 11.965

ES0126525031 BANKIA, S.A

1.460,3327

1.460,4692 02-01-15

67.143.178,24

3.872

ES0114863030 ES0113921037 ES0114801030 ES0115155030 ES0114868039 ES0114869037

1.426,3415 730,4052 896,0599 768,3873 1.799,7111 1.318,2583

1.426,3622 730,4215 896,0892 768,4203 1.800,4478 1.318,4121

49.132.346,43 92.805.174,51 319.507.601,71 508.878.151,10 20.569.896,39 30.760.472,62

1.447 5.577 10.873 3.200 935 1.773

2.143,0248 897,8629 12,5177

2.142,9740 01-01-15 1.224.917.204,23 897,8075 01-01-15 415.882.309,01 12,5173 01-01-15 387.707.579,03

61.098 10.372 1.023

BANCO MADRID GESTION DE ACTIVOS BMN MONETARIO LIBERBANK DINERO

ES0138610037 CECABANK, S.A. ES0111046035 CECABANK, S.A.

BANKIA FONDOS BANKIA FONDTESORO CORTO PLAZO

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

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

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

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

ES0113202032 BANCO DEPOSITARIO BBVA ES0110131036 BANCO DEPOSITARIO BBVA ES0145926038 BANCO DEPOSITARIO BBVA

CAJA ESPAñA FONDOS FONDESPAÑA -DUERO REN. FIJA CORTO P

ES0138723038 CAJA ESPAñA DE INVERSIONES,CAMP

90,4287

90,4353 30-12-14

61.198.550,44

1.115

ES0138858032 CATALUNYA BANC

1.781,4084

1.781,5878 01-01-15

60.770.850,87

3.693

ES0125783037 DEUTSCHE BANK, S.A. ES0125789034 DEUTSCHE BANK, S.A.

1.340,6017 888,5595

1.340,6058 31-12-14 888,5601 31-12-14

109.469.381,23 23.905.136,22

9.080 128

ES0138338035 RBC INVESTOR SERVICES ESPAÑA

4,8079

4,8100 02-01-15

11.256.880,83

212

ES0171629035 RBC INVESTOR SERVICES ESPAÑA

1.644,5082

1.644,6508 02-01-15

66.012.960,70

305

ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.

1.366,5391

1.366,5392 02-01-15

6.532.293,94

727

ES0138793031 CECABANK, S.A.

600,1141

600,1232 01-01-15

52.059.712,01

5.103

ES0114262035 KUTXABANK

821,1348

821,1921 30-12-14

163.751.515,92

6.693

ES0138902038 MAPFRE INVERSION S.A. S.V.

1.517,9700

1.518,3190 02-01-15

79.733.772,19

9.110

ES0162331039 BNP PARIBAS SECURITIES S. S. ESP.

1.504,4660

1.504,4668 02-01-15

9.089.662,78

277

ES0147167037 RBC INVESTOR SERVICES ESPAÑA

1.219,6033

1.219,6421 02-01-15

12.569.296,09

700

128,8668

128,6315 30-12-14

23.052.586,83

100

1.275,2493

1.275,2602 31-12-14

130.623.954,34

6.996

ES0184683037 UBS ESPAÑA

11,1612

11,1621 31-12-14

4.566.701,15

140

ES0184954008 SANTANDER INVESTMENT

98,7491

98,7142 31-12-14

2.219.297,12

104

ES0109652034 ES0105011037 ES0109655037 ES0109655003 ES0105013033 ES0105013009

13,6824 12,0057 13,3993 11,9122 15,6271 12,9738

13,6679 11,9936 13,3951 11,9084 15,6202 12,9686

63.895.583,61 30.160.029,72 36.975.306,21 83.372.885,73 3.768.715,72 21.125.993,41

106 495 327 951 89 376

CATALUNYACAIXA INVERSIÓ, SGIIC CX LIQUIDITAT

DWS INVESTMENTS SPAIN DWS AHORRO DWS AHORRO PATRIMONIAL

FONDITEL GESTION FONDITEL DINERO

GESPROFIT PROFIT DINERO

GVC GAESCO GESTION GVC GAESCO FONDO FONDTESORO CORTO P

INVERCAIXA GESTION FONCAIXA MONETARIO RENTAS

KUTXABANK GESTION, SGIIC KUTXABANK MONETARIO

MAPFRE INVERSION-DOS FONDMAPFRE CORTO PLAZO

MERCHBANC MERCHBANC FONDTESORO

POPULAR GESTION PRIVADA PBP DINERO FONDTESORO CORTO PLAZO

SANTANDER ASSET MANAGEMENT SANTANDER GARAN.CONSOL. EURP.

ES0166492001 SANTANDER INVESTMENT

UNIGEST UNIFOND RENTA FIJA EURO

ES0181074032 UNICAJA

WELZIA MANAGEMENT WELZIA TESORERIA

FONDOS DE FONDOS A & G FONDOS,SGIIC,S.A TALTRACK ALTERNATIVE INVESMENT

ABANTE ASESORES GESTION ABANTE ASESORES GLOBAL ABANTE BOLSA ABANTE BOLSA ABSOLUTA A ABANTE BOLSA ABSOLUTA CLASE I ABANTE PATRIMONIO GLOBAL A ABANTE PATRIMONIO GLOBAL CLASE I lunes, 05 de enero de 2015

Monday, 05 January 2015

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

25-12-14 25-12-14 25-12-14 25-12-14 25-12-14 25-12-14

1

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds ABANTE RENTA ABANTE RENTAB.ABSOLUTA CLASE I ABANTE RENTABILIDAD ABSOLUTA A ABANTE SELECCION ABANTE VALOR

Cód.ISIN ISIN Code

Depositario Depositary

ES0162947032 ES0184837005 ES0184837039 ES0162946034 ES0190052037

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

ES0133620031 ES0133620007 ES0133664005 ES0133664039 ES0133613002 ES0133613036 ES0133878001 ES0133878035 ES0133578007 ES0133578031 ES0133539033 ES0133478034 ES0133485005 ES0133486003 ES0133614034 ES0133743031 ES0133614000

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

ES0133525032 ES0133555039 ES0133554032 ES0133579005 ES0133576035 ES0133663031 ES0133560039 ES0133561037 ES0169535038 ES0170417010 ES0170417002

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

Precedente Previous 11,8847 10,3494 11,0810 12,3051 12,4136

Último Last 11,8847 10,3490 11,0807 12,2991 12,4109

Fecha Date

Patrimonio Assets

NºPartícipes Units

25-12-14 25-12-14 25-12-14 25-12-14 25-12-14

79.261.675,73 17.131.192,75 1.824.200,54 100.441.565,99 66.728.233,50

1.149 302 31 1.211 1.106

120,7261

120,5746 30-12-14

57.964.426,92

1.876

134,7712

134,4163 30-12-14

45.600.425,57

1.620

122,2215

122,1138 30-12-14

30.327.417,63

1.288

122,7645

122,6804 30-12-14

133.072.514,26

3.475

111,2967 229,6115 167,0376 125,9665 107,1138 121,8784 77,4978

111,2758 228,6244 167,0696 126,0213 107,1344 121,8840 77,5005

30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14

307.764.345,59 23.263.334,20 40.289.614,13 26.925.726,07 6.751.824,63 213.974.228,30 48.260.909,10

9.171 1.888 2.443 564 529 14.334 1.679

129,7651 126,7850 198,8064 125,5395 273,2163 61,0288 108,5610 120,7756 97,0989 110,8240 116,5973

129,3406 126,4104 197,1054 125,4166 274,0003 60,8393 109,0499 120,7881 97,0865 110,6819 116,4514

30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 06-10-14 30-12-14 30-12-14

59.387.211,96 14.975.869,76 10.819.310,52 15.857.766,91 8.554.105,24 6.307.270,10 4.941.703,75 6.376.264,81 6.125.550,40 2.066.393,78 36.471.210,11

3.630 1.605 1.633 1.610 965 1.062 164 1.108 824 847 1

10,9468

10,9670 02-01-15

147.701.070,32

11.914

190,4865

189,1266 30-12-14

8.415.542,24

133

ES0111151009 BANKINTER S.A.

8,8974

8,9096 31-12-14

12.279.372,26

250

ES0112186004 CECABANK, S.A.

13,5650

13,5217 31-12-14

62.381.536,54

140

ES0155527031 RBC INVESTOR SERVICES ESPAÑA ES0170893038 RBC INVESTOR SERVICES ESPAÑA

13,5153 14,5652

13,5122 31-12-14 14,5666 30-12-14

3.256.164,17 15.492.701,90

120 200

02-01-15 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14

20.971.038,21 14.488.265,21 24.257.715,03 685.687.820,70 21.699.221,16 368.045.780,84 39.725.002,01 237.974.541,25

2.398 473 2.438 31.302 316 13.636 1.872 9.977

ALLIANZ POPULAR ASSET MANAGEM. CARTERA OPTIMA DECIDIDA CARTERA OPTIMA DECIDIDA CLASE A CARTERA OPTIMA DINAMICA CLASE A CARTERA OPTIMA DINAMICA CLASE B CARTERA OPTIMA FLEXIBLE CLASE A CARTERA OPTIMA FLEXIBLE CLASE B CARTERA OPTIMA MODERADA CLASE A CARTERA OPTIMA MODERADA CLASE B CARTERA OPTIMA PRUDENTE CLASE A CARTERA OPTIMA PRUDENTE CLASE B EUROVALOR ASIA EUROVALOR BONOS ALTO RENDIMIENTO EUROVALOR BONOS CORPORATIVOS EUROVALOR BONOS EMERGENTES EUROVALOR CONSERVACION DINAMICO B EUROVALOR CONSERVADOR DIN.PLUS EUROVALOR CONSERVADOR DINAMICO FI A EUROVALOR ESTADOS UNIDOS EUROVALOR EUROPA EUROVALOR EUROPA DEL ESTE EUROVALOR GLOBAL CONVERTIBLES EUROVALOR IBEROAMERICA EUROVALOR JAPON EUROVALOR RENTABILIDAD GLOBAL EUROVALOR RV EMERGENTES GLOBAL POPULAR PREMIUM DIVERSIFICACION POPULAR SELECCION CLASE A POPULAR SELECCION CLASE I

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

ES0152769032 SANTANDER INVESTMENT

ANDBANK WEALTH MANAGEMENT, SGIIC OPORTUNIDADES GLOBALES

ES0173951031 BANCO INVERSIS NET

ATL 12 CAPITAL GESTION ATL CAPITAL CARTERA TACTICA

AVIVA GESTION AVIVA RENTA VARIABLE ZONA NO EURO

BANCO MADRID GESTION DE ACTIVOS BPA GLOBAL FONDOS FIXED INCOME ASSET ALLOCATION FUND

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

ES0159037037 ES0159178039 ES0158971038 ES0158965030 ES0113256004 ES0158976037 ES0158986036 ES0159084039

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

100,1552 9,5565 11,5743 127,7620 100,1939 124,7593 113,4948 109,4532

100,5823 9,5726 11,6688 127,7851 99,9510 124,8302 113,5951 109,5504

BANKINTER GESTION DE ACTIVOS BANKINTER MULTISELECCION 25

ES0180959035 BANKINTER S.A.

69,4775

69,3856 31-12-14

60.774.741,99

815

ES0105142030 BANCO DE SABADELL

10,6926

10,7531 02-01-15

42.022.043,17

11.654

ES0115252035 BARCLAYS BANK S.A.E.

11,1979

11,2253 02-01-15

7.814.768,09

119

5,6237 8,2433

5,6309 01-01-15 8,2451 01-01-15

138.225.394,74 217.300.438,33

9.851 9.702

23.051.072,41 7.907.836,48 54.175.166,90 3.615.348,04 6.118.327,68

588 129 100 104 103

BANSABADELL INVERSION SABADELL EMERGENTE MIXTO FLEXIBLE

BARCLAYS WEALTH MANAG.ESPAÑA BARCLAYS FONDO GLOBAL SELECCION

BBVA ASSET MANAGEMENT, S.A. BBVA GESTION MODERADA QUALITY MEJORES IDEAS,

ES0113993036 BANCO DEPOSITARIO BBVA ES0110119031 BANCO DEPOSITARIO BBVA

BNP PARIBAS GESTIÓN DE INVERSIONES BNP PARIBAS CAAP DINAMICO BNP PARIBAS GESTION MODERADA BNP PARIBAS GLOBAL ASSET ALLOCAT BNP PARIBAS GLOBAL INVESTMENT BNP PARIBAS MANAGEMENT FUND lunes, 05 de enero de 2015

ES0171956032 ES0118532037 ES0118531039 ES0118502030 ES0118553033

Monday, 05 January 2015

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

10,5333 12,7866 10,3577 13,5366 12,8262

10,5516 12,7962 10,3658 13,5523 12,8487

31-12-14 31-12-14 31-12-14 31-12-14 31-12-14

2

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds BNP PARIBAS MIXTO MODERADO BNP PARIBAS RENTA FIJA MIXTA GLOBAL BNP PARIBAS SELECCION

Cód.ISIN ISIN Code

Depositario Depositary

ES0160617033 BNP PARIBAS SECURITIES S. S. ESP. ES0118552035 BNP PARIBAS SECURITIES S. S. ESP. ES0160620037 BNP PARIBAS SECURITIES S. S. ESP.

Precedente Previous 10,7542 5,3568 5,4790

Último Last

Fecha Date

Patrimonio Assets

10,7677 31-12-14 5,3601 31-12-14 5,4845 31-12-14

NºPartícipes Units

27.218.665,54 15.173.338,29 9.329.580,08

117 144 102

29-12-14 29-12-14 29-12-14 29-12-14 29-12-14

7.967.052,02 16.016.320,67 63.330.133,67 131.713.454,34 32.344.567,85

777 997 2.864 5.882 1.524

CAJA ESPAñA FONDOS FONDESPAñA EMERGENTES FONDESPAÑA DUERO AUDAZ FONDESPAÑA MODERADO FONDESPAÑA-DUERO CONSERVADOR FONDESPAÑA-DUERO EMPRENDEDOR

ES0138443033 ES0138173036 ES0182035032 ES0138046034 ES0138337037

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

116,8773 56,6762 67,6130 69,9950 61,7629

117,7360 56,7474 67,6559 70,0237 61,8281

CATALUNYACAIXA INVERSIÓ, SGIIC CX BORSA EMERGENT CX DINAMIC 100

ES0115344030 CATALUNYA BANC ES0117061038 CATALUNYA BANC

7,9299 53,1009

7,9300 01-01-15 53,0405 01-01-15

6.537.737,22 32.172.707,59

742 2.462

ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA

11,6982

11,7003 31-12-14

20.189.307,70

203

7,4009

7,4017 02-01-15

23.744.507,42

280

642,8257 749,0759 805,2493

642,8049 01-01-15 749,1035 04-01-15 805,2020 01-01-15

4.579.900,99 26.068.871,86 14.809.120,50

210 1.530 646

ES0155817036 SANTANDER SECURITIES SERVICIES

4,7160

4,6828 30-12-14

3.196.542,84

118

ES0126553033 BANCO CAMINOS

9,1916

9,1956 31-12-14

6.993.604,14

209

CREDIT SUISSE GESTION CS.GLOBAL FONDOS GESTION ACTIVA

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

ES0164813034 SANTANDER SECURITIES SERVICIES

GESCOOPERATIVO GESCOOPERATIVO MUL. ALTERNATIVAS RURAL CESTA CONSERVADORA 20 RURAL MULTIFONDO 75

ES0158602039 BANCO COOPERATIVO ESPAÑOL ES0174349037 BANCO COOPERATIVO ESPAÑOL ES0174432031 BANCO COOPERATIVO ESPAÑOL

GESINTER INTERVALOR FONDOS

GESTIFONSA DINVALOR GLOBAL

GVC GAESCO GESTION 1 KESSLER CASADEVALL GVC GAESCO PATRIMONIALISTA A GVC GAESCO PATRIMONIALISTA I GVC GAESCO PATRIMONIALISTA P

ES0156304000 ES0141114001 ES0141114027 ES0141114019

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

10,0633 11,8477

10,0728 31-12-14 11,8455 31-12-14

3.767.470,11 48.531.761,98

15 1.382

12,1065

12,1045 31-12-14

1.012.714,17

2

ES0162883021 ES0147075032 ES0147075008 ES0147077038 ES0147197034 ES0147192035 ES0147149035

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

6,3217 10,1017 10,8992 9,5110 8,9531 12,0798 8,6998

6,4228 10,1565 10,9686 9,4656 8,9324 12,1158 8,7042

2.572.345,26 3.245.101,99 4,74 6.614.489,80 7.177.008,36 144.339.730,27 28.790.994,27

210 397 1 483 406 5.707 1.771

ES0138228038 ES0138172038 ES0138181039 ES0138189032 ES0137607000 ES0164539035 ES0138400033 ES0113750006 ES0164948038 ES0184922039 ES0162853008

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

112,1290 9,5173 11,1617 11,3322 6,2054 16,1777 147,0276 10,4917 13,6336 8,8988 7,2412

112,1290 9,4881 11,1418 11,2915 6,2099 16,1604 147,0365 10,4504 13,5577 8,9011 7,2239

01-01-15 2.862.024,94 30-12-14 61.035.859,60 30-12-14 93.712.791,61 30-12-14 32.149.666,66 30-12-14 42.468.306,68 30-12-14 2.098.007.474,68 01-01-15 10.308.839,11 30-12-14 9.947.981,28 30-12-14 181.368.261,05 30-12-14 7.311.036,90 30-12-14 4.551.354,24

284 6.680 6.392 1.974 9.346 22.876 569 102 1.777 1.614 581

IBERCAJA GESTION IBERCAJA ALL STAR CLASE 3 IBERCAJA LATINOAMERICA CLASE A IBERCAJA LATINOAMERICA, CLASE B IBERCAJA SELECCION BOLSA IBERCAJA SELECCION CAPITAL IBERCAJA SELECCION RENTA FIJA IBERCAJA SELECCION RENTA INTERNA

21-11-14 31-12-14 31-12-14 02-01-15 02-01-15 02-01-15 02-01-15

INVERCAIXA GESTION F. GARANTIZADO ELECCION OPTIMA 9 FONCAIXA 93 FON.BOLSAS MUNDIALES FONCAIXA BOLSA SELECCIÓ EUROPA FONCAIXA BOLSA SELECCIÓN USA FONCAIXA CARTERA RENTA ACTIVA FONCAIXA EQUILIBRIO CLASE PLUS FONCAIXA GARANTIZADO RENTA FIJA 2, FONCAIXA GLOBAL INVEST FONCAIXA OPORTUNIDAD CLASE PLUS FONCAIXA R.F. SELECCIÓN HIGH YIELD MICROBANK FONDO ECOLOGICO

INVERSIS GESTION RURAL CAST.RETORNO ABSOLUTO

ES0174186009 BANCO INVERSIS NET

99,9234

99,8799 30-12-14

8.620.289,98

172

ES0113192035 KUTXABANK

8,8079

8,7480 30-12-14

27.733.382,09

1.740

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

7,1323 7,5512

7,1674 02-01-15 7,5630 02-01-15

34.265.822,04 40.889.082,32

586 1.943

11,2917

11,2950 02-01-15

71.891.989,55

1.368

5.285,41 20.337.248,06 28.466.454,13 1.398,36 23.426.516,21 105.563.815,72 184.950.210,11 112.409.622,95 190.333.373,29 1.155.230,21 15.044.470,68

2 989 1.350 2 181 477 1.258 1 1.626 9 132

KUTXABANK GESTION, SGIIC KUTXABANK GESTION ACTIVA INVER.

MAPFRE INVERSION-DOS FONDMAPFRE BOLSA ASIA FONDMAPFRE MULTISELECCION

MARCH GESTION FONDOS MARCH PATRIMONIO DEFENSIVO

ES0160921039 BANCA MARCH

MUTUACTIVOS MUTUAFONDO BOLSAS EMERGE D MUTUAFONDO BOLSAS EMERGEN., SERIE A MUTUAFONDO FONDOS, SERIE A MUTUAFONDO FONDOS, SERIE D MUTUAFONDO GESTION OPT. DINAMICO MUTUAFONDO GESTION OPT. MODER. A MUTUAFONDO GESTION OPT.CONSERV. MUTUAFONDO GESTION OPT.MODER.E MUTUAFONDO HIGH YIELD, SERIE A MUTUAFONDO HIGH YIELD, SERIE D MUTUAFONDO INVER. Y COOPERACION lunes, 05 de enero de 2015

ES0175805003 ES0175805037 ES0165194038 ES0165194004 ES0165181035 ES0165268030 ES0131366033 ES0165268006 ES0165238033 ES0165238009 ES0165269004

Monday, 05 January 2015

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

304,7176 312,4978 132,5027 132,1316 129,3653 158,2853 153,8409 164,9395 26,0805 26,1321 113,6306

307,6048 315,5006 132,7891 132,4243 129,7459 158,6526 154,0833 165,3427 26,1102 26,1618 113,7190

29-12-14 29-12-14 29-12-14 29-12-14 29-12-14 29-12-14 29-12-14 29-12-14 29-12-14 29-12-14 29-12-14

3

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

Depositario Depositary

ES0141222036 SANTANDER INVESTMENT ES0141222002 SANTANDER INVESTMENT

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

82,4725 83,4954

82,4654 29-12-14 83,4762 29-12-14

42.311.518,86 320.033,15

1.342 15

ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA

5,0220

5,0367 02-01-15

10.250.041,86

517

ES0147033031 RBC INVESTOR SERVICES ESPAÑA ES0110158039 RBC INVESTOR SERVICES ESPAÑA

5,3395 6,0500

5,3402 02-01-15 6,0562 02-01-15

12.486.175,22 92.351.307,63

644 1.279

30-12-14 30-12-14 30-12-14 30-12-14 30-12-14

7.815.881,26 16.246.756,87 45.021.973,27 66.416.545,75 15.107.981,09

100 100 100 100 100

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

POPULAR GESTION PRIVADA PBP ESTRATEGIAS PBP GESTION FLEXIBLE

SANTANDER ASSET MANAGEMENT FONTIBREFONDO SANTANDER AHORRO ACTIVO C SANTANDER EQUILIBRIO ACTIVO SANTANDER REVALORIZACION ACTIVA SANTANDER REVALORIZACION ACTIVA 2

ES0138918034 ES0145803039 ES0175078031 ES0114271036 ES0113791034

SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT

16,4674 123,0533 68,8352 66,3494 56,8478

16,3750 123,0169 68,8055 66,2918 56,8063

TRESSIS GESTION SGIIC SA BOREAS CARTERA ACTIVA HARMATAN CARTERA CONSERVADORA

ES0114902002 RBC INVESTOR SERVICES ESPAÑA ES0154974036 RBC INVESTOR SERVICES ESPAÑA

69,7866 11,9646

69,7899 29-12-14 11,9605 29-12-14

9.844.828,78 25.825.797,62

326 431

ES0158316002 UBS ESPAÑA ES0180931034 UBS ESPAÑA

28,7322 6,0260

28,7228 31-12-14 6,0254 31-12-14

16.431.799,15 149.362.582,03

115 948

ES0107292007 CECABANK, S.A.

12,9790

12,9850 31-10-14

4.713.309,45

10

ES0158289001 BANCO DE SABADELL

11,7463

11,6093 31-10-14

13.602.916,81

129

1.210,9077

1.212,6817 02-01-15

19.373.423,34

629

23,0037

24,7567 30-09-14

526.081,63

798

996,9059

981,5164 31-10-14

50.289.907,81

114

ES0158644007 BANCO DEPOSITARIO BBVA

9,5323

9,4767 31-10-14

40.882.177,86

91

ES0180935001 UBS ESPAÑA

4,7825

4,2996 30-09-14

1.552.893,79

1.046

ES0156873004 SANTANDER INVESTMENT ES0115114003 SANTANDER INVESTMENT ES0131304034 SANTANDER INVESTMENT

5,5757 5,6015 7,1431

5,5757 02-01-15 5,6069 02-01-15 7,1505 31-12-14

52.958.243,60 3.698.156,76 39.657.767,82

286 174 106

ES0140072002 UBS ESPAÑA ES0140074008 UBS ESPAÑA ES0140074016 UBS ESPAÑA

6,2934 4,9716

6,2977 31-12-14 4,9712 31-12-14

14.642.453,87 653.616,57

153 6

UBS GESTION UBS MIXTO GESTION ACTIVA CLASE P UBS RETORNO ACTIVO

FONDOS DE FONDOS LIBRES AHORRO CORPORACION GESTION AC ALPHA MULTIESTRATEGIA

BANSABADELL INVERSION SABADELL SELECCIÓN HEDGE TOP

INTERMONEY GESTION CAJAMAR PATRIMONIO

ES0114547039 CREDIT LYONNAIS

INVERCAIXA GESTION FONCAIXA PRIVADA ESTRATEGIA HEDG

ES0164463004 CECABANK, S.A.

J.P. MORGAN GESTION JP MORGAN GLOBAL ALTERNATIVE FUN

ES0156581003 BNP PARIBAS SECURITIES S. S. ESP.

OMEGA GESTION DE INVERSIONES LAREDO INVERSION LIBRE

UBS GESTION UBS (ES) ALPHA SELECT IICIICIL

FONDOS DE INVERSIÓN A & G FONDOS,SGIIC,S.A A&G TESORERIA BSG PROMETEO GLOBAL MANAGERS FUND

ABACO CAPITAL SGIIC ABACO RENTA FIJA MIXTA GLOBAL ABACO RENTA VARIABLE GLOBAL CLASE A ABACO RENTA VARIABLE GLOBAL CLASE B

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

ES0160623007 ES0160741007 ES0167211004 ES0167211038 ES0152505006

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

13,7229 10,4433 17,7381 15,6846 11,4081

13,7229 10,4425 17,7375 15,6841 11,4076

25-12-14 25-12-14 25-12-14 25-12-14 25-12-14

46.526.751,98 52.839.536,41 46.981.278,21 42.908.875,15 11.078.091,59

1.346 872 637 359 344

ES0105243002 ES0105263000 ES0157934003 ES0157935000

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

1,1315 1,5004 1,2297 5,9281

1,1306 1,5087 1,2282 5,9240

02-01-15 02-01-15 02-01-15 02-01-15

10.201.854,62 6.991.644,07 7.444.731,29 10.293.560,36

146 117 129 114

ES0106927033 ES0106951033 ES0169082031 ES0107393037 ES0114992037 ES0119483008 ES0115411037 ES0115019004 ES0115137038 ES0115008031 ES0157082035 ES0113250031 ES0115081038

CECABANK, S.A. CECABANK, S.A. CAJA AH. MUNICIPAL DE BURGOS CECABANK, S.A. CAJA DE AHORROS DE GALICIA CAJA DE AHORROS DE GALICIA CAJA DE AHORROS DE GALICIA CAJA AH. MUNICIPAL DE VIGO CAJA DE AHORROS DE GALICIA CAJA DE AHORROS DE GALICIA CAJA DE AHORROS DE GALICIA CAJA DE AHORROS DE GALICIA CAJA AH. MUNICIPAL DE VIGO

8,7684 11,8421 12,6695 12,2646 10,8463 11,9322 4,1475 11,5981 13,3324 12,8996 13,5268 12,8782 12,5032

8,7681 11,8458 12,6876 12,2739 10,8463 11,9322 4,1473 11,5983 13,3324 12,8996 13,5269 12,8787 12,5032

04-01-15 29-12-14 29-12-14 29-12-14 17-11-14 04-01-15 04-01-15 04-01-15 04-01-15 28-12-14 04-01-15 04-01-15 04-01-15

6.172.908,18 27.123.637,39 2.049.003,69 5.591.766,22 5.270.361,90 85.266.523,29 30.167.665,87 432.436.857,69 29.858.847,12 25.930.113,06 56.029.800,80 70.352.133,16 53.950.126,47

418 1.037 125 208 223 2.818 612 12.210 1.245 763 2.647 1.894 1.501

ACACIA INVERSION, SGIIC ACACIA BONOMIX ACACIA PREMIUM ACACIA REINVERPLUS EUROPA ACACIA RENTA DINAMICA

AHORRO CORPORACION GESTION A C. STANDAR & POOR,S 500 INDICE A.C.G. GLOBAL CONSERVADOR A.C.G. GLOBAL DINAMICO A.C.G. GLOBAL MODERADO ABANCA GARANT. COMBINADO EURIB ABANCA CORTO PLAZO ABANCA EUROPA SELECCION ABANCA FONDEPOSITO ABANCA GARANTIA 1 ABANCA GARANTIA 2 ABANCA GARANTIA 3 ABANCA GARANTIA 4 ABANCA GARANTIA 5 lunes, 05 de enero de 2015

Monday, 05 January 2015

4

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

ABANCA GARANTIA 6 ABANCA GARANTIZADO PREMIUM I ABANCA GESTION CONSERVADO ABANCA MIX ABANCA RENTA FIJA MIXTA ABANCA RENTA VARIABLE ESPAÑA AHORRO CORP. CORTO PLAZO AHORRO CORP. CUENTA FONDT.C.P. AHORRO CORP. EUROMIX AHORRO CORP. EUROSTOXX 50 INDICE AHORRO CORP. FONDANDALUCIA MIXTO AHORRO CORP. FONDT.LARGO PLAZO AHORRO CORP. IBEROAMERICA AHORRO CORP. IBEX-35 INDICE AHORRO CORP.INVERSION SELEC.MODE AHORRO CORP.INVERSION SELECTIVA AHORRO CORPORACION BONOS FINANCI AHORRO CORPORACION DOLAR AHORRO CORPORACION FONDEPOSITO AHORRO CORPORACION GEST.GLOBAL R.J. AHORRO CORPORACION MONETARIO AHORRO CORPORACION RF FLEXIBLE AHORROFONDO AHORROFONDO 20 CAI BOLSA 10 CAI RENDIMIENTO 110 CAIXABANK BOLSA CAIXABANK BOLSA I CAIXABANK FONDPOSITO CAIXABANK GEST. CONSERVADOR, VAR 3 CAIXABANK GESTION MODERADO VAR 6 CAIXABANK RF EURO CCM FONDEPOSITO ETCHEVERRIA GES/R.V GLOBAL ETCHEVERRIA GEST.R.V. ESPAÑA ETCHEVERRIA GESTION DINAMICO ETCHEVERRIA GESTION FONDEPOSITO ETCHEVERRIA GESTION MODERADO FONDO 3 DEPOSITO FONDO 3 GARANTIZADO FONDO 3 GARANTIZADO II FONDO 3 GARANTIZADO III FONDO 3 GARANTIZADO IV FONDO 3 GARANTIZADO V FONDO 3 PATRIMONIO FONDO 3 RENTA FIJA FONDO 3 RENTA FIJA 2015 FONDO 3 RENTAS TRIMESTRALES RENTA FIJA 1 RENTA FIJA 21 SELECTIVA ESPAÑA, FI SELECTIVA EUROPA

ES0117182032 ES0105577037 ES0147597035 ES0115418032 ES0140073000 ES0162948006 ES0107432033 ES0107519037 ES0106925037 ES0107365035 ES0107384036 ES0107531032 ES0107474035 ES0107262034 ES0106928031 ES0106949037 ES0107369003 ES0107436034 ES0106933031 ES0107368005 ES0107437008 ES0107516033 ES0107512032 ES0107475032 ES0115351035 ES0157081037 ES0115508030 ES0177860030 ES0128452036 ES0158950032 ES0117186033 ES0124546039 ES0115942031 ES0133400038 ES0133400046 ES0133400004 ES0133400012 ES0133400020 ES0114996038 ES0158014003 ES0164715007 ES0164716005 ES0164717003 ES0115106033 ES0115336036 ES0114844030 ES0158015000 ES0158016008 ES0115104038 ES0126517038 ES0107472039 ES0107492037 ES0125935009 ES0133462004 ES0133501033 ES0133867004 ES0133867038 ES0133506008 ES0133422016 ES0133445009 ES0133445017 ES0133465007 ES0133465015 ES0133468019 ES0133468001 ES0133469009 ES0133469017 ES0133422008 ES0133467003 ES0133467011 ES0133446007

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

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

12,6712 13,3751 11,5979 594,0400 10,2583 10,5855 6,8640 1.414,5419 6,4576 16,0767 13,2971 13,9719 10,9196 24,0077 12,3430 20,5085 13,9923 10,9322 12,1892 11,5497 10,9948 1.729,3107 53,8626 8,8131 5,0485 12,2886 14,0484 205,1414 11,8522 12,6304 12,4728 1.121,6003 14,2150 10,2716 9,5918 10,4673 10,0046 10,2783 11,9331 10,9354 10,9407 10,9939 10,6994 12,1021 6,1278 1.167,3061 11,0154 10,8765 13,3145 3.202,8643 24,3556 6,9920

12,6713 13,3754 11,6045 594,0290 10,2533 10,5852 6,8640 1.414,5116 6,4574 16,0762 13,2969 13,9717 10,9189 24,0069 12,3430 20,5077 13,9927 10,9321 12,1893 11,5547 10,9947 1.727,9099 53,8610 8,8130 5,0482 12,2886 14,0474 205,1283 11,8521 12,6351 12,4832 1.121,5753 14,2151 10,3000 9,4245 10,3911 10,0044 10,2491 11,9333 10,9353 10,9408 10,9943 10,7003 12,1031 6,1276 1.167,3126 11,0152 10,8773 13,3174 3.200,8153 24,3542 6,9916

04-01-15 04-01-15 29-12-14 04-01-15 29-12-14 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 29-12-14 04-01-15 29-12-14 04-01-15 04-01-15 04-01-15 14-10-14 04-01-15 04-01-15 04-01-15 29-12-14 29-12-14 04-01-15 04-01-15 29-12-14 29-12-14 29-12-14 29-12-14 29-12-14 04-01-15 14-10-14 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 14-10-14 10-09-14 04-01-15 04-01-15

15.382.676,54 12.494.781,34 31.405.459,00 10.707.566,56 3.458.945,73 25.870.849,27 4.498.723,32 62.919.196,79 4.868.365,60 10.676.310,21 11.207.080,09 44.716.341,74 4.487.277,42 29.890.249,54 14.674.093,46 14.140.137,72 45.114.453,64 5.630.654,00 488.519.961,02 6.261.412,30 21.822.796,37 55.357.826,84 52.817.003,97 11.423.441,72 3.528.677,99 6.242.563,69 2.452.723,22 2.531.557,92 6.621.620,51 12.341.487,94 4.732.110,79 6.712.731,00 13.006.386,03 831.233,41 353.613,96 1.294.994,93 10.361.113,38 5.052.452,81 268.972.358,44 7.107.555,85 47.289.277,05 39.931.655,63 39.277.958,90 49.404.224,62 13.162.781,75 32.636.612,36 19.940.052,95 25.124.803,77 3.219.354,68 1.551.951,23 50.376.337,66 12.736.031,60

464 145 1.729 817 10 6 376 5.806 502 669 259 2.292 742 1.461 1.165 2.124 1.449 293 14.342 162 862 3.831 3.655 793 635 280 244 588 512 375 67 258 260 52 24 60 337 185 14.471 370 2.446 1.875 1.529 1.668 1.114 1.853 749 1.270 257 164 4.310 1.897

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

111,9699 113,1741 119,6290

111,9812 30-12-14 113,2431 30-12-14 119,6348 30-12-14

10.157.022,95 43.429.215,41 28.785.738,89

431 3.021 1.754

288.675.102,09 37.470.180,91 16.321.455,99 38.171.658,20 24.639.544,11 37.469.911,89 31.138.351,60 27.426.189,96 30.805.158,19 122.865.557,19 74.040.447,11 49.152.086,03 24.696.733,75 29.318.019,06 3.508.454,81

22.210 2.584 1.386 306 1.366 326 2.080 2.017 251 1.064 4.975 603 229 2.032 34

ALLIANZ POPULAR ASSET MANAGEM. BIENVENIDOS A POPULAR EUROVALOR AHORRO ACTIVO EUROVALOR AHORRO DOLAR EUROVALOR AHORRO EURO CLASE A EUROVALOR AHORRO EURO CLASE B EUROVALOR AHORRO EURO II EUROVALOR AHORRO GARANTIZADO 10 B EUROVALOR AHORRO GARANTIZADO 9, A EUROVALOR AHORRO GARANTIZADO 9, B EUROVALOR AHORRO GARANTIZADO IV, A EUROVALOR AHORRO GARANTIZADO IV, B EUROVALOR AHORRO GARANTIZADO VII B EUROVALOR AHORRO GARANTIZADO VII, A EUROVALOR AHORRO GRNTZD VIII, A EUROVALOR AHORRO GRNTZD VIII, B EUROVALOR AHORRO GRTZDO 10A EUROVALOR AHORRO GTZDO VI FI A EUROVALOR AHORRO GTZDO VI FI B EUROVALOR AHORRO OBJETIVO 2018, A lunes, 05 de enero de 2015

Monday, 05 January 2015

1.846,7380 103,9367 109,3992 111,3586 110,8281 115,4606 114,5943 109,8675 110,5285 111,3966 110,7733 109,8715 109,5279 108,8205 112,7856

1.847,5633 103,9784 109,4783 111,4330 110,9012 115,4803 114,6129 109,8840 110,5461 111,4676 110,8431 109,9519 109,5491 108,8407 112,8538

30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14

5

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

EUROVALOR AHORRO OBJETIVO 2018, B EUROVALOR AHORRO TOP 2019 FI A EUROVALOR AHORRO TOP 2019, FI B EUROVALOR BOLSA EUROVALOR BOLSA ESPAñOLA EUROVALOR BOLSA EUROPEA EUROVALOR BONOS EURO LARGO PLAZO EUROVALOR DEU.PUBLICA EUROPA AAA EUROVALOR DIVIDENDO EUROPA EUROVALOR EMERGENTES EMPR. EUROP EUROVALOR EMPRESAS VOLUMEN EUROVALOR EUROPA PROTECCION EUROVALOR FONDEPOSITO PLUS EUROVALOR GAR. EXTRA MODA EUROVALOR GAR. PROGRES. EUROPA EUROVALOR GARAN. CESTA SELECCION EUROVALOR GARAN. EVOLUCC. EUROPA EUROVALOR GARAN. EXTRA LUXE EUROVALOR GARAN.RENTA FIJA II EUROVALOR GARANTIZADO BRIC II, FI EUROVALOR GARANTIZADO CESTA PLUS, A EUROVALOR GARANTIZADO CESTA PLUS, B EUROVALOR GARANTIZADO CRECIMIENTO EUROVALOR GARANTIZADO DOBLE SELECCI EUROVALOR GARANTIZADO DOLAR II EUROVALOR GARANTIZADO ENERGIA EUROVALOR GARANTIZADO EUROPA, FI EUROVALOR GARANTIZADO MUNDIAL EUROVALOR GARANTIZADO TELECOMUNICAC EUROVALOR GARANTIZADO TRIPLE OPORTU EUROVALOR GART. INDICES GLOBALES EUROVALOR GRNTZD REVALORIZACION MAX EUROVALOR GRNTZD SELECCION GLOBAL EUROVALOR MIXTO-15 EUROVALOR MIXTO-30 EUROVALOR MIXTO-50 EUROVALOR MIXTO-70 EUROVALOR PARTIC.VOLUMEN FI CLASE A EUROVALOR PARTICUL. VOLUMEN, CL. EUROVALOR PATRIMONIO EUROVALOR RECURSOS NATURALES EUROVALOR RENTA FIJA EUROVALOR RENTA FIJA CORTO EUROVALOR RENTA FIJA INTERNAC. OPTIMA AHORRO CORTO PLAZO CLASE B OPTIMA AHORRO CORTO PLAZO, FI A

ES0133446015 ES0133563009 ES0133563033 ES0133871030 ES0133524035 ES0133661035 ES0133479032 ES0133528002 ES0127025031 ES0133612038 ES0169533033 ES0133542037 ES0127026005 ES0170260030 ES0133504037 ES0127027003 ES0133502031 ES0133557035 ES0133544009 ES0133507006 ES0133464000 ES0133464018 ES0133527038 ES0127028001

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

112,3259 122,2737 121,1256 315,3090 341,1565 62,1646 143,0476 102,5988 137,1101 106,9459 128,7709 116,5429 113,8820 109,8869 131,0968 105,2917 115,5231 156,1632 119,8636 110,3266 111,2766 110,4076 106,9137 107,8791

112,3929 122,3427 121,1929 312,0067 338,0773 61,1492 143,3782 102,5926 135,0891 105,1766 128,7714 116,5429 113,8821 109,9259 130,8045 105,2914 115,1852 156,0695 119,8853 110,3946 111,0582 110,1898 106,9418 106,8663

30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14

4.830.961,74 61.141.055,30 40.222.547,38 120.886.059,76 108.669.446,46 47.431.870,75 408.974.992,77 6.621.952,15 46.710.754,69 3.891.834,23 748.944.388,89 58.544.845,10 537.253.030,89 63.491.787,37 42.223.985,81 70.653.128,10 38.607.649,80 73.167.697,42 12.198.431,04 20.807.291,56 108.566.539,40 70.914.577,34 82.445.980,38 31.807.252,77

425 419 2.551 6.642 1.556 3.215 9.249 273 3.288 408 2.974 4.371 18.334 4.703 3.004 4.576 2.804 4.897 292 1.757 934 4.312 4.779 2.213

ES0127024034 ES0133516007 ES0170261004 ES0133543001 ES0170262002

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

131,4924 108,1063 112,6117 105,6012 104,9072

131,4921 108,0536 112,2637 105,6132 104,7723

30-12-14 30-12-14 30-12-14 30-12-14 30-12-14

29.444.102,73 79.133.015,42 75.840.605,58 54.021.603,20 21.503.580,28

2.334 4.285 4.487 3.599 799

ES0133545006 BNP PARIBAS SECURITIES S. S. ESP.

113,1648

112,9528 30-12-14

66.976.000,66

4.850

ES0133562035 BNP PARIBAS SECURITIES S. S. ESP. ES0133742033 BNP PARIBAS SECURITIES S. S. ESP.

132,7793 85,3409

132,5044 30-12-14 85,0134 30-12-14

62.385.631,20 77.518.520,33

4.106 4.235

ES0133662033 ES0138987039 ES0133745036 ES0133875031 ES0133865032 ES0133877037 ES0133877003 ES0133617037 ES0133623001 ES0133864035 ES0138986031 ES0138966033 ES0138985033 ES0138985009

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

82,7651 94,0819 90,0800 85,9771 3,4815 91,8414 93,4660 89,4484 73,1900 7,3823 94,2495 98,5580 956,6646 962,0560

82,7576 94,0160 89,8709 85,5922 3,4458 91,8422 93,4679 89,5175 73,1159 7,3948 94,3041 97,7397 956,6502 962,0537

30-12-14 115.861.899,38 30-12-14 394.698.769,62 30-12-14 112.132.672,40 30-12-14 49.717.195,84 30-12-14 64.273.041,04 30-12-14 1.636.410.084,78 30-12-14 224.342.079,48 30-12-14 701.878.462,55 30-12-14 2.949.755,32 30-12-14 126.172.608,64 30-12-14 152.762.263,48 06-10-14 4.252.220,75 30-12-14 277.605.469,45 30-12-14 7.974.751,81

6.549 11.899 3.584 2.235 5.879 14.591 45 10.743 250 6.446 5.718 463 35.540 127

ES0108701006 ES0108701014 ES0108686009 ES0108702012 ES0108702004 ES0109583015 ES0109583007 ES0112340031 ES0112340007 ES0133509036 ES0144886035 ES0108686017 ES0180792006

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

12,5360 12,4864 12,7976 10,2184 10,3213 9,6682 9,6963 5,3049 5,2635 63,1631 16,5853 12,6684 11,4882

12,6204 12,5701 12,8092 10,2208 10,3239 9,6705 9,6987 5,3329 5,2910 63,4707 16,5813 12,6795 11,4593

ALPHA PLUS GESTORA ALPHA PLUS GESTION FLEXIBLE A ALPHA PLUS GESTION FLEXIBLE B ALPHA PLUS RENTA FIJA DINAMICA ALPHA PLUS RENTABILIDAD ABSO. CL. B ALPHA PLUS RENTABILIDAD ABSOLUTA AP RENTABILIDAD ABSOLUTA PLUS CLB AP RENTABILIDAD ABSOLUTA PLUS, CL A AVANCE GLOBAL AVANCE GLOBAL CLASE B ETCHEVERRIA MIXTO HIGH RATE MUTUAL PLUS B TRUE VALUE

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 31-12-14 02-01-15 02-01-15

5.956.181,18 3.447.903,98 6.075.758,60 959.055,83 3.877.500,99 438.140,24 1.775.922,23 23.960.877,94 464.405,69 3.589.003,58 17.580.894,90 5.070.503,82 4.493.624,14

118 53 133 11 75 6 45 96 31 108 105 87 105

,8752 02-01-15 1,0302 02-01-15

18.825.174,09 9.726.132,61

212 141

210.651,70 19.587.681,71 136.965.905,04 56.871.425,37

36 280 1.615 803

AMISTRA. SGIIC AMISTRA GLOBAL, FI AMISTRA PATRIMONIAL

ES0109213001 RBC INVESTOR SERVICES ESPAÑA ES0109214009 RBC INVESTOR SERVICES ESPAÑA

,8697 1,0230

AMUNDI IBERIA, SGIIC, S.A. AMUNDI CORTO PLAZO, CLASE P ES0126542002 AMUNDI ESTRATEGIA GLOBAL ES0126545039 AMUNDI FONDTESORO LARGO PLAZO ES0126531039 BEST MANAGER SELECTION ES0145807006 lunes, 05 de enero de 2015 Monday, 05 January 2015

CA-CIB SUCURSAL EN ESPAÑA CA-CIB SUCURSAL EN ESPAÑA CA-CIB SUCURSAL EN ESPAÑA CREDIT AGRICOLE LUXEMBOURG

10,0385 1.013,7876 220,1305 654,2115

10,0380 1.014,3357 220,5201 654,9524

30-12-14 29-12-14 30-12-14 29-12-14

6

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds ING DIRECT F.NAR.EURO STOXX 50 ING DIRECT FONDO NARANJA CONSERV ING DIRECT FONDO NARANJA DINAMIC ING DIRECT FONDO NARANJA IBEX 35 ING DIRECT FONDO NARANJA MODERAD RURAL CASTILLA LA MANCHA

Cód.ISIN ISIN Code ES0152771038 ES0152747004 ES0152743003 ES0152741031 ES0152739001 ES0174388035

Depositario Depositary RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA SANTANDER INVESTMENT RBC INVESTOR SERVICES ESPAÑA CA-CIB SUCURSAL EN ESPAÑA

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

11,5676 11,9645 13,0410 15,6081 12,3412 82,2635

11,5795 11,9791 13,0687 15,7232 12,3575 82,2653

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 29-12-14

116.070.458,85 222.870.493,19 127.857.168,42 338.290.680,64 273.087.069,93 23.330.901,88

12.442 12.994 9.835 29.036 17.607 793

1,1346 1,1683 1,1468 12,0863 2.328,0503 10,2358 10,2099 10,1623 10,1321 9,9199 10,5092 10,3372 10,5940 10,6901 10,4438 8,9520 11,7270 11,2039 10,3798 10,9077 10,1300

1,1339 1,1682 1,1439 12,0722 2.324,0990 10,1857 10,1749 10,1335 10,1217 9,9153 10,5061 10,3277 10,5760 10,6374 10,4194 8,9495 11,6743 11,1700 10,3779 10,8992 10,1301

30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14

40.483.684,40 42.866.840,00 30.779.284,23 14.525.438,02 7.227.858,65 4.346.755,69 661.345,37 614.330,27 1.669.934,79 1.682.448,16 2.743.062,92 30.401.998,12 9.389.571,65 1.216.524,98 3.572.619,59 3.054.520,81 10.008.985,79 31.725.964,31 42.187.099,48 75.034.640,29 13.857.623,40

1.232 1.060 886 462 122 36 26 28 25 31 38 88 61 29 52 33 141 378 473 847 150

ANDBANK WEALTH MANAGEMENT, SGIIC BEST CARMIGNAC BEST JPMORGAN AM BEST MORGAN STANLEY FONCESS FLEXIBLE FONVALCEM GEST.BOUTIQUE/ADAIA RV GESTION BOUTIQUE / B4A CART. DECIDI GESTION BOUTIQUE / B4A CART. EQUILI GESTION BOUTIQUE / EP EAFI. RET. AB GESTION BOUTIQUE / GINVEST MEDITERR GESTION BOUTIQUE BISSAN VALUE FUND GESTION BOUTIQUE C2 ESTR. EQUILIBRA GESTION BOUTIQUE C2 ESTRATEG. DINAM GESTION BOUTIQUE GCAP. TOTAL MARKET GESTION BOUTIQUE GINVEST SMART GESTION BOUTIQUE, FI GESTION MULTIPERFIL AGRESIVO GESTION MULTIPERFIL DINAMICO GESTION MULTIPERFIL EQUILIBRADO GESTION MULTIPERFIL INVERSION GESTION MULTIPERFIL MODERADO

ES0114572003 ES0114524004 ES0145808004 ES0164949002 ES0138930039 ES0116831084 ES0116831100 ES0116831092 ES0116831076 ES0116831068 ES0116831001 ES0116831027 ES0116831019 ES0116831050 ES0116831035 ES0116831043 ES0125322042 ES0125322034 ES0125322018 ES0125322026 ES0125322000

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

ES0110253038 ES0110247006 ES0110256007 ES0136083039

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

22,0444 9,8121 11,5744 7,0361

22,0955 9,8451 11,6077 7,0385

04-01-15 04-01-15 04-01-15 04-01-15

56.585.639,83 5.055.614,15 19.157.537,39 4.209.547,34

1.848 206 853 311

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

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

11,4171 11,7840 10,5100 11,7780 10,6251 12,0506 10,6214 10,0376 13,1211 13,2433 15,5443 10,3798

11,3679 11,8000 10,4649 11,7967 10,6297 12,0507 10,5842 10,0415 13,1278 13,2808 15,5813 10,3884

31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 02-01-15 02-01-15 02-01-15 31-12-14 02-01-15 31-12-14 31-12-14

15.760.428,80 21.508.860,20 14.681.729,09 54.511.050,18 3.562.101,80 50.848.624,89 6.228.139,34 6.831.545,21 16.662.475,86 28.465.125,13 16.191.899,19 1.801.081,84

338 287 17 589 83 475 155 119 222 216 187 125

ES0170156006 ES0170156030 ES0170147039 ES0170141032 ES0170136008 ES0170136032 ES0170138004 ES0170138038

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

14,1333 13,8241 24,3608 9,2743 14,2792 13,6709 17,8925 17,3529

14,1339 13,8244 24,3782 9,2793 14,2806 13,6716 17,9466 17,4047

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

320.271.456,79 85.821.751,14 187.317.559,39 71.589.965,10 72.878.557,43 27.995.853,20 20.021.764,33 59.920.449,72

80 824 1.100 305 30 242 21 627

ES0107438006 CECABANK, S.A.

11,2891

11,2885 31-12-14

3.055.619,56

185

ES0170613030 ES0113384004 ES0113112009 ES0113379004 ES0114903000 ES0170642039 ES0170602033 ES0170614004 ES0158324030 ES0138727039 ES0138499035 ES0114767009 ES0114705009

7,2211 9,9717 9,9747 10,0640 92,3562 4,9197 9,9825 10,8910 10,3253 4,1623 7,0947 10,3643 10,5103

7,2252 9,9759 9,9730 10,0663 92,9024 4,9451 10,0043 10,9000 10,3598 4,1767 7,0647 10,3602 10,5008

171.248.551,70 28.176.063,38 5.646.952,53 23.170.322,25 128.985.401,63 10.997.329,57 308.856.092,66 53.302.156,41 41.534.024,46 17.863.954,60 3.942.825,61 61.831.282,33 23.489.630,99

2.655 261 66 262 3.068 678 3.450 1.688 1.932 896 335 1.299 356

ARQUIGEST ARQUIUNO ARQUIUNO BOLSA ARQUIUNO RENTA VARIABLE MIXTA FAV-ARQUITECTOS

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

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

BANCO MADRID GESTION DE ACTIVOS AHORRO CORPORACIÓN GARANTIZADO SELE BANCO MADRID AHORRO BANCO MADRID CONFIANZA BANCO MADRID DINAMICO BANCO MADRID EQUILIBRIO BANCO MADRID IBERICO ACCIONES BANCO MADRID MUNDIAL BANCO MADRID RENTA FIJA BANCO MADRID SICAV SELECCION BMN BOLSA ESPAÑOLA BMN BOLSA EUROPEA BMN BOLSA USA BMN CARTERA FLEXIBLE 20 BMN CARTERA FLEXIBLE 50 lunes, 05 de enero de 2015

Monday, 05 January 2015

BANCO DE MADRID BANCO DE MADRID BANCO DE MADRID BANCO DE MADRID SANTANDER INVESTMENT BANCO DE MADRID BANCO DE MADRID BANCO DEPOSITARIO BBVA CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

02-01-15 31-12-14 31-12-14 31-12-14 02-01-15 02-01-15 02-01-15 31-12-14 31-12-14 31-12-14 31-12-14 30-12-14 30-12-14

7

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

BMN FONDEPOSITO BMN GARANTIZADO SELECCION IX BMN GARANTIZADO SELECCION XI BMN GARNT. SELECCION X BMN HORIZONTE 2018 BMN INTERES GARANTIZADO 10 BMN INTERES GARANTIZADO 11 BMN INTERES GARANTIZADO 7 BMN INTERES GARANTIZADO 8 BMN INTERES GARANTIZADO 9 BMN MIXTO FLEXIBLE BMN RF CORPORATIVA BPERE FONDO IBERICO ADAGIO CAJAGRANADA GARANTIZADO ACCIONES CAJAGRANADA FONDPLAZO GARANT.III ESPAÑA FLEXIBLE GLOBAL ESTRATEGIA INTERDIN PENTATHLON LIBERBANK ACCIONES EUROPA GTZDO. LIBERBANK AHORRO LIBERBANK CAMPEONES GARANTIZADO LIBERBANK CARTERA CONSERVADORA LIBERBANK CARTERA MODERADA LIBERBANK CARTERA RENDIMIENTO LIBERBANK CONTINENTAL GARANTIZADO LIBERBANK ESPAÑA 4 GARANTIZADO LIBERBANK EURO 6 GARANTIZADO LIBERBANK EURODOLAR GARANTIZADO LIBERBANK GARANTIA 7 LIBERBANK GLOBAL LIBERBANK INVER.MUNDIAL GARANTIZADO LIBERBANK MIX-RENTA FIJA LIBERBANK MIX-RENTA VARIABLE LIBERBANK MUNDIAL 6 GARANTIZADO LIBERBANK OBJETIVO I LIBERBANK PLATINUM LIBERBANK PLUS LIBERBANK RENTA 2014 GARANTIZADO LIBERBANK RENTA FIJA LIBERBANK RENTA FIJA III LIBERBANK RENTA VARIABLE ESPAÑA LIBERBANK RENTA VARIABLE EURO LIBERBANK RENTAS LIBERBANK SECTORIAL GARANTIZADO LIBERBANK TELECOMUNICACIONES 3X7 PREMIUM JB BOLSA EURO PREMIUM JB BOLSA INTERNACIONAL PREMIUM JB CONSERVADOR PREMIUM PLAN RENTABILIDAD PREMIUM PLAN RENTABILIDAD II PREMIUM PLAN RENTABILIDAD III PREMIUM PLAN RENTABILIDAD IV PREMIUM PLAN RENTABILIDAD V, FIM PREMIUM PLAN RENTABILIDAD VI PREMIUM PLAN RENTABILIDAD VII RENTA FIJA MIXTA ESPAÑOLA FLEXIBLE WORLD SOLIDARITY FUND

ES0158949034 ES0138358033 ES0138080033 ES0139776035 ES0122077003 ES0138082005 ES0138091030 ES0114882006 ES0114543038 ES0138148038 ES0139010039 ES0138887031 ES0118503004 ES0141226037 ES0114544036 ES0171002035 ES0107934038 ES0162858031 ES0111023034 ES0111037034 ES0158341000 ES0113701033 ES0115431035 ES0109227035 ES0111013035 ES0158342008 ES0110951037 ES0115319032 ES0115432009 ES0110952035 ES0119734004

CAJA DE AHORROS DE MURCIA CAJA DE AHORROS DE MURCIA CAJA DE AHORROS DE MURCIA CAJA DE AHORROS DE MURCIA CECABANK, S.A. CAJA DE AHORROS DE MURCIA CAJA DE AHORROS DE MURCIA CECABANK, S.A. CAJA GENERAL AH. DE GRANADA CAJA DE AHORROS DE MURCIA CECABANK, S.A. CECABANK, S.A. SANTANDER INVESTMENT CAJA GENERAL AH. DE GRANADA CAJA GENERAL AH. DE GRANADA BANCO DE MADRID RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA LIBERBANK CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. LIBERBANK CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

12,2311 14,9601 12,7727 13,7725 11,0815 12,3921 14,8214 11,2948 13,7673 12,7285 24,1689 9,9882 115,4411 12,7993 13,5035 6,3264 8,9223 91,2982 7,5054 9,7581 7,3859 7,1373 6,9319 6,8708 7,7030 6,5339 8,3109 8,1849 6,5634 8,2770 6,8893

12,2314 14,9685 12,7728 13,7700 11,0715 12,3870 14,8175 11,2925 13,7646 12,7258 24,2071 9,9844 115,5482 12,7997 13,4829 6,3445 8,9698 91,9941 7,5054 9,7809 7,3764 7,1399 6,9363 6,8766 7,7030 6,5459 8,3146 8,1849 6,5603 8,3008 6,9058

31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 02-01-15 31-12-14 02-01-15 26-09-14 02-01-15 02-01-15 31-12-14 31-12-14 31-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

159.874.750,97 5.551.462,66 17.360.341,46 6.933.064,35 5.541.586,85 20.071.782,13 43.359.556,22 27.893.399,95 8.367.434,76 17.086.563,52 16.532.335,73 63.523.336,08 28.297.008,78 8.555.973,29 7.552.422,71 10.554.185,20 1.174.941,28 25.581.019,02 5.023.728,82 300.779.289,19 47.063.419,46 80.651.605,79 20.731.677,09 7.544.209,66 15.659.143,74 31.643.217,71 50.333.743,96 14.195.410,85 45.402.132,11 107.963.762,18 32.262.712,48

5.043 282 773 302 165 799 1.400 787 452 798 761 2.546 116 735 1.299 161 19 176 273 9.865 2.625 2.650 793 309 677 1.323 2.585 597 2.155 3.170 1.227

ES0111028033 ES0111029031 ES0164737035 ES0110953009 ES0110929033 ES0110954007 ES0110961036 ES0111026037 ES0115380000 ES0111038032 ES0111011039 ES0111049039 ES0114604038 ES0114819032 ES0170643037 ES0170616033 ES0115217038 ES0170644001 ES0170651006 ES0170652004 ES0170653002 ES0170654000 ES0112819000 ES0112820008 ES0173366008 ES0170646030

CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. LIBERBANK CECABANK, S.A. CECABANK, S.A. LIBERBANK CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. LIBERBANK CECABANK, S.A. LIBERBANK CECABANK, S.A. BANCO DE MADRID BANCO DE MADRID BANCO DE MADRID BANCO DE MADRID BANCO DE MADRID BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DEPOSITARIO BBVA BANCO DE MADRID BANCO DE MADRID BANCO DE MADRID BANCO DE MADRID

9,5251 8,3279 8,6413 7,0487 7,5332 5,9846 8,8292 10,0952 7,2546 10,1617 6,3986 9,4960 8,5107 8,1484 7,1971 7,4542 849,2922 12,9652 12,8434 11,4771 11,8015 11,8198 12,4372 10,5679 9,9803 6,0219

9,5488 8,3439 8,6436 7,0821 7,5351 5,9864 8,8293 10,0952 7,2849 10,2182 6,4073 9,4997 8,5298 8,1518 7,2052 7,4622 849,5070 12,9652 12,8434 11,4771 11,8498 11,8654 12,5481 10,5997 9,9845 6,0288

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 31-12-14 31-12-14 31-12-14 24-12-14 24-12-14 24-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 31-12-14

28.158.113,94 10.535.317,60 19.739.095,94 4.678.235,48 56.260.612,88 84.681.361,19 9.961.570,62 7.886.472,18 21.543.953,09 24.999.714,49 11.308.133,40 225.244.404,11 56.649.517,58 25.415.461,31 10.113.240,32 11.233.456,31 22.704.007,26 5.341.022,39 3.332.164,64 4.208.727,84 8.513.797,75 20.091.402,76 34.606.515,53 18.364.615,67 4.031.561,18 16.068.047,63

1.386 662 936 153 193 3.619 364 129 109 1.061 849 2.519 2.556 1.314 145 160 162 81 86 105 173 221 342 259 132 107

ES0159088030 ES0161937034 ES0113931002 ES0113226007 ES0113407003 ES0158964033 ES0109222036 ES0105580031 ES0164377006 ES0113227005 ES0108903032 ES0108847031 ES0113566006

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

144,4700 5,6933 109,4259 101,9310 100,2682 130,7067 112,7199 105,0641 120,6158 100,0495 1.345,9809 166,2798 104,0289

144,4694 5,6991 109,4141 101,7191 100,1221 130,7264 112,7851 104,8244 120,1220 100,1303 1.347,0835 164,9413 103,7811

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

7.842.606,09 28.637.029,60 10.910.309,89 29.096.186,20 39.031.805,66 74.869.085,49 76.573.327,24 22.018.766,59 24.128.351,48 9.635.391,49 98.731.839,70 5.052.780,29 10.332.776,87

493 1.676 371 1.937 2.175 3.514 4.337 1.207 1.210 155 474 112 154

BANKIA FONDOS BAMKIA 2 EURO STOXX BANKIA BOLSA USA BANKIA 2015 GARANTIZADO BANKIA 2017 EUROSTOXX BANKIA 2017 EUROSTOXX II BANKIA 2018 EUROSTOXX BANKIA 2018 EUROSTOXX II BANKIA AFIANZA 5 AÑOS BANKIA AUTOCANCELABLES EUROSTOXX BANKIA B.P. FINANCIERO 2018 BANKIA B.PRIVADA CORTO PLAZO EURO BANKIA BANCA PRIV. EUROSTOXX50 2016 BANKIA BANCA PRIVADA EUROSTOXX 2018 lunes, 05 de enero de 2015

Monday, 05 January 2015

8

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

BANKIA BANCA PRIVADA INDICE S&P 500 BANKIA BANCA PRIVADA RENTA VAR. ESP BANKIA BANCA PRIVADA SELECCION BANKIA BANCA PRIVADATIPO FIJO GARAN BANKIA BCA. PRIV.TIPO FIJO GTZDO BANKIA BOLSA ESPAÑOLA BANKIA BOLSA JAPONESA BANKIA BONOS CP PRINCIPAL BANKIA BONOS DURACION FLEXIBLE BANKIA DIVIDENDO ESPAÑA BANKIA DIVIDENDO EUROPA BANKIA DOLAR BANKIA DURACION FLEXIBLE0-2 BANKIA EURO TOP IDEAS BANKIA EUROPA TOP GTZDO BANKIA EUROSTOXX 50 PPALES BANKIA EUROSTOXX GARANTIZADO I BANKIA EUROSTOXX GARANTIZADO II BANKIA EVOLUCION DECIDIDO BANKIA EVOLUCION MODERADO BANKIA FONDEPOSITOS BANKIA FONDLIBRETA 2015 BANKIA FONDTESORO LARGO PLAZO BANKIA FONDUXO BANKIA FONMIX 4 BANKIA FONMIX 5 BANKIA FONMIX TRES BANKIA GARANT. EURO STOXX 2016 BANKIA GARANT. RENTAS 3 BANKIA GARANTIZADO 13 BANKIA GARANTIZADO 14 BANKIA GARANTIZADO 15 BANKIA GARANTIZADO 20 BANKIA GARANTIZADO 2016 BANKIA GARANTIZADO BOLSA 1 BANKIA GARANTIZADO BOLSA 2 BANKIA GARANTIZADO BOLSA 3, FI BANKIA GARANTIZADO BOLSA 4 BANKIA GARANTIZADO BOLSA 5 BANKIA GARANTIZADO COMBINADO 1 BANKIA GARANTIZADO IBEX 1 BANKIA GARANTIZADO RENTA FIJA BANKIA GARANTIZADO RENTAS 1, FI BANKIA GARANTIZADO RENTAS 10 BANKIA GARANTIZADO RENTAS 11 BANKIA GARANTIZADO RENTAS 12 BANKIA GARANTIZADO RENTAS 14, FI BANKIA GARANTIZADO RENTAS 2 BANKIA GARANTIZADO RENTAS 4 BANKIA GARANTIZADO RENTAS 5 BANKIA GARANTIZADO RENTAS 6 BANKIA GARANTIZADO RENTAS 7 I BANKIA GARANTIZADO RENTAS 8 BANKIA GARANTIZADO RENTAS 9 BANKIA GOBIERNO EURO LARGO PLAZO BANKIA INDICE IBEX BANKIA ÍNDICE EUROSTOXX BANKIA MIXTO RENTA FIJA 15 BANKIA MIXTO RENTA FIJA, 30 BANKIA MIXTO RENTA VARIABLE 50 BANKIA MIXTO RENTA VARIABLE 75 BANKIA MONETARIO EURO DEUDA (I) BANKIA MONETARIO EURO DEUDA (II) BANKIA OBJETIVO 2019 I BANKIA RENTA FIJA LARGO PLAZO BANKIA RENTABILIDAD OBJETIVO C.P. BANKIA RENTABILIDAD OBJETIVO L.P BANKIA RENTABILIDAD OBJETIVO MP BANKIA RENTAS I 2038 BANKIA SMALL &MID CAPS ESPAÑA FONDLIBRETA III 2014 FONDO GARANTIZADO 21

ES0108851033 ES0108846033 ES0142343039 ES0113932000 ES0108834005 ES0113002036 ES0158983033 ES0141173031 ES0173441033 ES0159076035 ES0138840030 ES0159033036 ES0147507034 ES0159031030 ES0159077033 ES0158972036 ES0113933008 ES0113488003 ES0117184038 ES0105578035 ES0114036009 ES0158959033 ES0138873031 ES0138893039 ES0141227035 ES0141228033 ES0138525037 ES0118842006 ES0113448007 ES0112965001 ES0112894037 ES0112966009 ES0112968005 ES0169080035 ES0135702001 ES0113255006 ES0159078031 ES0113567004 ES0159081035 ES0113061008 ES0113446001 ES0156732002 ES0114022009 ES0114037007 ES0113489001 ES0113498002 ES0163612007 ES0113447009 ES0113449005 ES0112897030 ES0159128034 ES0179390002 ES0113934006 ES0113935003 ES0147508032 ES0158967036 ES0138661030 ES0159141037 ES0170271037 ES0181693039 ES0170167037 ES0130353032 ES0112899002 ES0135703009 ES0158178030 ES0158211039 ES0118914003 ES0158984031 ES0157088008 ES0138800034 ES0158013005 ES0112896032

lunes, 05 de enero de 2015

Monday, 05 January 2015

Depositario Depositary BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A

Precedente Previous

Último Last

Fecha Date

122,3506 125,2682 11,9324 120,7999 114,1656 973,7800 4,4139 1,2951 11,6115 16,5266 18,5619 7,5599 10,6683 6,9885 7,1567 8,7679 108,1038 106,5767 103,6111 109,2399 102,0715 129,9748 169,5365 1.891,5168 14,7812 14,0932 15,2192 136,4487 120,8218 123,3208 1,1970 118,6277 106,7058 102,5078 104,4160 105,4594 8,7873 103,8821 11,3073 111,2171 113,5677 116,7858 123,8310 110,9581 115,1411 114,1551 114,2624 120,9381 114,3841 132,3696 9,4770 112,2469 111,4498 111,1645 11,3096 149,2894 65,6867 11,7752 10,7401 14,7710 6,7852 118,3664 111,4057 110,1873 17,3220 142,8368 174,0455 15,6864 108,8796 294,0568 113,4602 122,8451

120,7370 126,1442 11,9622 120,8739 114,1540 984,7185 4,4166 1,2957 11,6332 16,6849 18,6106 7,6509 10,6818 6,9978 7,1565 8,7235 107,8806 106,4539 103,8451 109,3382 102,0744 129,9660 169,8203 1.899,3589 14,7848 14,0929 15,2197 135,6913 120,9084 123,3202 1,1970 118,6268 105,4372 102,6023 104,3680 105,2600 8,7971 104,0633 11,3075 111,2181 113,0929 116,7851 123,8640 111,0507 115,5688 114,5800 114,2642 121,0133 114,4840 132,5865 9,4942 112,3508 111,5590 111,2584 11,3460 150,3041 65,7441 11,7910 10,7562 14,7890 6,7971 118,3853 111,4167 110,5270 17,3546 142,8365 174,3904 15,6741 108,8865 297,4814 113,4603 122,8445

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 31-12-14 31-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

Patrimonio Assets 15.140.930,75 16.890.524,32 40.713.345,44 20.882.484,23 22.709.985,88 86.678.600,32 5.700.673,61 416.259.898,59 59.369.061,67 44.569.416,87 79.608.537,64 26.279.293,92 621.026.312,15 28.678.480,36 73.250.664,87 102.431.075,84 48.616.911,15 42.115.560,53 13.776.082,44 21.893.851,58 243.497.700,02 103.863.376,92 86.158.991,33 276.010.450,90 10.709.792,09 969.448,81 11.365.944,30 16.038.078,37 167.482.052,57 6.275.167,82 4.473.150,78 2.915.060,97 15.104.771,70 102.641.336,94 101.675.276,55 73.875.071,31 98.561.311,72 101.641.301,08 112.511.294,08 18.276.051,61 88.352.798,53 2.971.441,38 468.648.951,83 621.009.985,02 144.131.008,49 201.150.230,50 206.813.092,70 259.892.018,51 80.950.970,00 176.473.351,02 110.896.203,67 282.132.919,61 187.388.212,93 187.527.254,65 48.084.591,25 30.554.444,21 8.000.618,53 565.156.370,77 93.214.517,23 29.395.923,68 18.151.754,23 57.507.157,49 28.191.182,93 46.875.434,89 83.669.195,78 54.104.657,81 12.987.466,28 34.828.806,84 66.770.706,74 22.939.077,06 196.289.321,61 5.251.285,33

9

NºPartícipes Units 293 345 130 199 115 4.920 827 3 2.393 2.551 5.222 1.017 19.584 1.932 3.718 4.922 4.060 3.980 819 1.517 2.327 4.338 575 10.823 139 37 192 1.419 6.930 989 682 277 1.869 4.879 5.693 4.850 5.063 5.606 6.095 1.640 4.039 42 13.168 21.938 5.810 8.246 7.455 8.676 5.502 9.010 6.404 12.964 8.388 7.951 2.396 1.170 461 26.134 3.937 1.609 1.365 4.483 204 2.478 4.089 2.261 544 1.182 2.724 1.746 7.615 136

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

Depositario Depositary

ES0179171030 BANKIA, S.A ES0179172038 BANKIA, S.A ES0137999035 BANKIA, S.A

Precedente Previous 13,4080 9,4211 16,2416

Último Last

Fecha Date

13,4199 02-01-15 9,4292 02-01-15 16,3568 02-01-15

Patrimonio Assets

NºPartícipes Units

12.880.316,60 12.949.864,01 6.460.404,91

105 111 108

928.002.695,33 356.023.271,43 35.095.674,91 10.321.278,60 727.808.799,12 102.992.563,47 25.628.068,79 52.570.698,15 5.862.544,35 22.095.456,38 11.170.052,06 48.012.869,67 255.730.227,20 3.328.284,15 9.210.893,23 5.754.240,63 179.553.081,35 18.301.490,07 7.850.709,45 72.301.547,86 76.918.840,73 3.129.052,55 20.068.661,05 17.026.271,41 35.658.565,21 17.894.847,63 5.402.568,44 49.119.603,16 20.293.917,49 15.744.598,48 10.550.525,56 36.468.054,95 22.513.113,63 101.198.400,71 23.144.210,82 37.341.574,31 24.907.992,87 26.583.988,16 4.717.562,05 14.715.648,24 5.489.083,45 9.425.584,26 186.769.708,19 6.979.402,85 15.124.579,76 18.486.145,25 35.297.583,21 13.294.410,28 3.881.261,14 106.550.269,83 150.901.756,86 9.296.813,29 28.156.417,56 17.647.896,90 50.168.351,52 9.938.373,36 34.336.973,31 23.792.880,56 46.935.063,76 4.472.420,33 915.144.195,42 466.810.054,65 13.280.065,32 761.523,56 111.660.586,59 46.128.756,15 37.043.496,06 33.281.885,14

19.159 13.467 897 344 2.555 10.447 968 1.131 104 598 263 1.047 11.898 121 328 202 11.410 474 243 1.781 4.118 94 524 468 876 596 479 1.208 388 546 401 871 345 2.285 672 763 687 633 1.218 346 211 282 1.795 203 461 527 1.007 478 244 9.173 4.617 338 1.523 450 1.220 278 1.061 741 1.212 107 18.063 15.754 263 16 9.485 1.029 921 759

BANKINTER GESTION DE ACTIVOS BANKINTER AHORRO ACTIVOS EURO BANKINTER BOLSA ESPAÑA BANKINTER BOLSA EUOPEA 2019 GARANT BANKINTER CUMBRE 2017 GARANTIZADO BANKINTER DINERO 4 BANKINTER DIVIDENDO EUROPA BANKINTER EE.UU. NASDAQ 100 BANKINTER ESPAÑA 2020 II GTZDO FI BANKINTER ESTRATEGIA RENTA FIJA BANKINTER EUROSTOXX 2018 GARANT. BANKINTER EUROSTOXX 2018 II GT BANKINTER FONDT.40% CORTO PLAZO BANKINTER GESTION ABIERTA BANKINTER GRANDES CIAS II GTZDO BANKINTER IBEX 2016 GARANTIZADO BANKINTER IBEX 2017 GARANTIZADO BANKINTER INDICE AMERICA BANKINTER INDICE BOLSA ESPAÑ.GA.II BANKINTER INDICE ESPAÑA 2017 GTO. BANKINTER INDICE ESPAÑOL 2019 GARAN BANKINTER INDICE JAPON BANKINTER INDICE JAPON GTDO.CONCIER. BANKINTER MERCADO ESPAÑOL BANKINTER MERCADO EUROPEO BANKINTER MULTISELECCION DINAMICA BANKINTER PLUS 10 GARANTIZADO BANKINTER QUANT BANKINTER R.F. TITANIO 2017 GARANT. BANKINTER RENT. FI.COSMOS 2017 GTDO BANKINTER RENTA DINAMICA BANKINTER RENTA FIJA 2016 GARANT. BANKINTER RENTA FIJA 2016 II GARANT BANKINTER RENTA FIJA AMBAR GDO BANKINTER RENTA FIJA ATLANTIS 2017 BANKINTER RENTA FIJA IRIS GARANTI. BANKINTER RENTA FIJA JADE GZDO BANKINTER RF.A.MARINA BANKINTER RTA. FIJA 2014 V GTZ BANKINTER SOSTENIBILIDAD BK ESPAÑA 2020 GARANTIZADO BK EUROPA 55 GARANTIZADO BK EUROSTOXX 2015 GTZDO BK FUTURO IBEX BK GRANDES COMPAÑIAS GARANTIZADO BK IBEX 2015 GARANTIZADO BK INDICE ESPAÑOL 2019 GARANTIZADO BK INDICE EUROPEO 50 BK INDICE INDIA GARANTIZADO BK KILIMANJARO BK MIXTO FLEXIBLE BK MIXTO RENTA FIJA BK MULTICESTA GARANTIZADO BK PEQUENAS COMPANIAS BK RENTA FIJA 2014 GTDO.CONCIERTO BK RENTA FIJA 2014 II GARANTIZADO BK RENTA FIJA 2014 III GARANT. BK RENTA FIJA 2015 GARAN. BK RENTA FIJA 2015 II GTZDO BK RENTA FIJA 2017 GARANTIZADO BK RENTA FIJA ALAMO 2018 GARANTIZAD BK RENTA FIJA CORTO PLAZO BK RENTA FIJA LARGO PLAZO BK RENTA FIJA ROBLE 2019 BK RENTA SEMESTRAL 2019 BK RENTA VARIABLE EURO BK RTA FIJA ATLAS 2018 GTZDO. BK RTA FIJA OPALO 2017 GTDO BK RTA. FIJA CUARZO 2017 GTDO lunes, 05 de enero de 2015

ES0114821038 ES0125621039 ES0130354006 ES0164542005 ES0127186031 ES0114802038 ES0114105036 ES0114795034 ES0113923033 ES0113815031 ES0113733002 ES0147624037 ES0114867031 ES0114873039 ES0114785035 ES0113585006 ES0114763032 ES0164950000 ES0179391000 ES0113983003 ES0114104039 ES0164528004 ES0164951008 ES0114878038 ES0114762034 ES0162940037 ES0114755038 ES0118844002 ES0113064002 ES0114860036 ES0114796032 ES0113816039 ES0130356001 ES0114876032 ES0114874037 ES0159143009 ES0114839030 ES0130355003 ES0115157036 ES0114791033 ES0113777033 ES0159142001 ES0114794037 ES0114832035 ES0113776035 ES0138954039 ES0114754031 ES0114871033 ES0113550034 ES0114877030 ES0114793039 ES0114102033 ES0114764030 ES0164529002 ES0114023007 ES0137722007 ES0114783030 ES0114024005 ES0114792031 ES0113936001 ES0110053032 ES0114837034 ES0113065009 ES0113066007 ES0114879036 ES0113063004 ES0119173005 ES0118843004

Monday, 05 January 2015

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

863,2404 1.208,8633 68,6569 69,8565 87,0008 1.126,6699 1.198,5567 988,5376 85,6481 85,4006 108,9621 160,0849 30,0397 973,9632 1.034,6673 74,6252 881,4211 64,2020 117,4409 68,4588 623,7450 86,1307 63,9677 902,2405 938,3648 1.009,3097 89,7482 114,6262 109,1596 1.237,2678 833,2618 79,9130 69,2202 978,1677 1.106,3469 117,9483 1.193,1821 67,4677 89,9681 1.092,6217 77,1925 74,0579 106,4228 881,3472 100,8385 1.347,4775 558,3796 2.219,2814 155,8722 1.065,5116 93,7610 669,1253 267,8318 67,5527 702,0124 66,8417 1.639,2902 65,9117 111,4067 112,2729 1.035,6212 1.336,9350 108,6824 103,0310 68,9837 114,8156 113,5724 118,6579

863,2569 1.219,4716 68,6507 70,0374 87,0059 1.129,1472 1.194,3546 990,6585 85,6823 85,1907 108,6916 159,7220 30,0891 968,1903 1.025,4879 73,9769 879,4499 63,9688 116,6563 68,3942 616,1691 85,2606 63,6733 896,5337 936,9558 1.009,3739 89,7102 114,3322 109,0462 1.231,5662 832,4784 79,8738 69,2013 976,5266 1.101,5320 117,7346 1.192,5501 67,1762 90,3747 1.093,1137 76,8886 73,6258 107,1199 876,1402 99,9918 1.347,4787 558,9350 2.144,6031 156,0420 1.068,1693 93,9789 669,1254 271,0723 67,2215 699,8504 66,8417 1.639,6502 65,9244 111,2659 112,5945 1.036,2768 1.340,0666 109,0157 103,0320 69,2942 114,6924 113,2815 118,3541

02-01-15 02-01-15 31-12-14 31-12-14 02-01-15 02-01-15 02-01-15 31-12-14 02-01-15 31-12-14 31-12-14 31-12-14 02-01-15 31-12-14 31-12-14 31-12-14 02-01-15 31-12-14 31-12-14 31-12-14 30-12-14 31-12-14 31-12-14 31-12-14 29-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 02-01-15 31-12-14 31-12-14 31-12-14 02-01-15 31-12-14 31-12-14 31-12-14 02-01-15 31-12-14 02-01-15 02-01-15 02-01-15 31-12-14 02-01-15 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 02-01-15 02-01-15 02-01-15 02-01-15 06-08-14 02-01-15 31-12-14 31-12-14 31-12-14

10

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

BK RTA. FIJA ONIX 2018 GTZ. BK SECTOR ENERGIA BK SECTOR FINANZAS BK SECTOR TELECOMUNICACIONES BK SELECCION BONOS CORPORATIVOS FONDO BANKINTER EUROSTOXX 55 GAR. FONDO BANKINTER MULTIFONDO GARAN. FONDO BANKINTER RENTA FIJA 6 GAR. FONDO BK BRIC PLUS III GARANT. FONDO BK CESTA MUNDIAL GARAN. FONDO BK CONSOLIDACION AMERICA G. FONDO BK CONSOLIDACION BRASIL GAR. FONDO BK EEUU 55 GARANTIZADO FONDO BK EUROSTOXX INVERSO FONDO BK MULTIFONDO II GARAN. FONDO BK PODIUM GARANTIZADO FONDO BK RENTA FIJA 8 GARAN. FONDO IBEX GARANTIZADO 2010

ES0179392008 ES0114806039 ES0114805031 ES0114797030 ES0114857032 ES0114880034 ES0125632036 ES0164541007 ES0114838032 ES0170276036 ES0138955036 ES0133594038 ES0114830039 ES0164585004 ES0114875034 ES0133595035 ES0113584009 ES0114833033

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

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

115,5218 1.027,7348 558,5590 491,1745 1.032,3419 741,1012 790,7588 69,9451 982,9767 95,7523 1.449,9591 932,5240 1.625,7546 34,3561 965,1884 77,8109 71,8071 128,6556

115,4067 1.037,0422 560,3322 491,6383 1.027,2316 741,2110 790,7454 69,6941 982,9763 95,2600 1.449,4005 928,0256 1.625,7564 34,3510 962,4370 77,4623 71,3173 128,6556

31-12-14 02-01-15 02-01-15 02-01-15 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 02-01-15 31-12-14 31-12-14 31-12-14 31-12-14

58.172.820,89 3.660.397,47 16.611.186,76 19.169.522,78 33.096.391,98 16.179.550,09 11.469.774,23 32.246.809,35 7.952.038,18 19.636.215,98 5.195.541,84 11.666.009,71 14.741.276,19 1.549.836,32 20.603.650,72 5.570.728,23 47.894.884,85 9.248.134,06

1.400 770 1.698 1.939 738 314 382 804 324 539 138 390 446 83 742 248 1.039 284

ES0137631034 ES0137631000 ES0137631018 ES0184984039 ES0155008032 ES0174417032 ES0177124031 ES0155571039 ES0144213032 ES0138957032 ES0155043039 ES0174310005 ES0174311003 ES0174312001 ES0173827033 ES0175083031 ES0158862039 ES0111146009 ES0111146017 ES0111146025 ES0183338039 ES0158862005 ES0158862013 ES0173828031 ES0144212034 ES0144212000 ES0144212018

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

1.808,2190 1.808,8584

1.809,6418 02-01-15 1.810,2966 02-01-15

14.583.936,43 2.120.750,22

2.764 9

ES0179606001 ES0174403032 ES0138950037 ES0174404030 ES0111092039 ES0138983038 ES0184976035 ES0111098036 ES0174416034 ES0111099034 ES0183339037 ES0158287039 ES0111093003 ES0111093011 ES0111093029 ES0111014009 ES0173830037 ES0140848039 ES0124557002 ES0107487037 ES0140982036 ES0122075031 ES0115234033 ES0122076039 ES0168671032

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

BANSABADELL INVERSION FIDEFONDO BASE FIDEFONDO PLUS FIDEFONDO PREMIER INVERSABADELL 10 INVERSABADELL 10 PREMIER INVERSABADELL 25 INVERSABADELL 25 PREMIER INVERSABADELL 50 INVERSABADELL 50 PREMIER INVERSABADELL 70 INVERSABADELL 70 PREMIER SABADELL 90 CAPITAL BOLSA EURO 1 SABADELL 90 CAPITAL BOLSA EURO 2 SABADELL 90 CAPITAL BOLSA EURO 3 SABADELL AMÉRICA LATINA BOLSA SABADELL ASIA EMERGENTE BOLSA SABADELL BONOS ESPAÑA BASE SABADELL BONOS ALTO INTERÉS BASE SABADELL BONOS ALTO INTERÉS PLUS SABADELL BONOS ALTO INTERÉS PREMIER SABADELL BONOS EMERGENTES SABADELL BONOS ESPAÑA PLUS SABADELL BONOS ESPAÑA PREMIER SABADELL BONOS EURO SABADELL BONOS INTERNACIONAL BASE SABADELL BONOS INTERNACIONAL PLUS SABADELL BONOS INTERNACIONAL PREMIER SABADELL COMMODITIES SABADELL CORTO PLAZO EURO SABADELL DÓLAR FIJO SABADELL ESPAÑA BOLSA SABADELL ESPAÑA DIVIDENDO SABADELL ESTADOS UNIDOS BOLSA SABADELL EURO YIELD SABADELL EUROACCIÓN SABADELL EUROPA BOLSA SABADELL EUROPA EMERGENTE BOLSA SABADELL EUROPA VALOR SABADELL EVOLUCIÓN SABADELL FINANCIAL CAPITAL BASE SABADELL FINANCIAL CAPITAL PLUS SABADELL FINANCIAL CAPITAL PREMIER SABADELL FONDO DEPOSITO SABADELL FONDTESORO LARGO PLAZO SABADELL FUTURO 10 GAR. SABADELL FUTURO 15 GARANTIZADO SABADELL FUTURO GTZDO. 2014-XI SABADELL GARANTIA EXTRA 17, FI SABADELL GARANTIZADO SELECCION II SABADELL GARANTIZADO SELECCION IV SABADELL GARANTIZADO SELECCION VI SABADELL GARANTIZADO SELECCION VII lunes, 05 de enero de 2015

Monday, 05 January 2015

7,2085 10,7587 7,3674 10,9389 6,0932 9,5136 17,4196 10,6519 9,7823 9,9599 9,8112 8,4783 10,8159 18,0199 12,6095 12,6208

7,2308 10,7929 7,3873 10,9698 6,1050 9,5322 17,4432 10,6665 9,8174 9,9491 9,8137 8,2559 10,9364 18,0571 12,6196 12,6310

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

241.337.820,97 86.045.802,88 462.613.188,57 109.766.179,69 85.453.084,42 22.901.041,51 40.555.825,62 9.189.870,55 24.617.080,32 24.938.237,99 30.681.260,91 12.164.868,03 21.834.397,08 47.005.713,58 5.515.195,58 1.246.678,65

7.788 416 17.254 696 3.673 392 2.600 134 311 314 388 1.095 4.461 1.791 169 5

13,8060 18,0206 18,0221 10,4350 12,9173 12,9189

13,9193 18,0579 18,0595 10,4878 13,0099 13,0117

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

94.054.742,38 18.561.443,04 1.888.064,65 152.326.979,12 11.038.389,44 4.106.600,42

14.942 103 1 4.980 729 22

9,1572 9,3674 14,4099 11,4456 15,9385 10,7419 18,1968 12,9112 3,8731 5,3750 9,4114 11,1745 11,6836 11,6950 11,6679 118,1755 8,4906 9,6554 11,5038 1,1657 9,2646 13,6195 18,0113 10,7986 17,4916

9,1925 9,3758 14,5900 11,5235 16,0883 10,7973 18,2162 12,9004 3,8611 5,2908 9,3823 11,1751 11,6798 11,6912 11,6690 118,1801 8,4979 9,6554 11,5020 1,1657 9,3143 13,6945 18,0086 10,8011 17,4997

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 17-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

4.737.120,92 362.059.302,00 66.361.572,25 207.231.202,19 104.473.870,73 131.225.679,92 65.732.920,31 112.849.846,36 53.573.222,43 4.243.434,59 83.897.306,94 40.570.896,16 6.842.012,47 793.585,82 2.662.397,56 336.502.491,47 283.842.408,98 5.588.540,67 2.936.667,05 2.935.155,51 16.923.984,16 8.287.971,86 16.173.037,73 2.460.651,43 5.357.461,66

265 3 14.979 7.843 4.958 17.261 11.381 17.627 13.874 383 15.843 1.644 352 6 1 5.403 15.516 275 93 197 1.028 553 648 139 216

11

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

SABADELL GARANTIZADO SELECCIÓN I SABADELL GARANTÍA 130 ANIVERSARIO SABADELL GARANTÍA EXTRA 1 SABADELL GARANTÍA EXTRA 10 SABADELL GARANTÍA EXTRA 12 SABADELL GARANTÍA EXTRA 14 SABADELL GARANTÍA EXTRA 15 SABADELL GARANTÍA EXTRA 16 SABADELL GARANTÍA EXTRA 18 SABADELL GARANTÍA EXTRA 19 SABADELL GARANTÍA EXTRA 20 SABADELL GARANTÍA EXTRA 21 SABADELL GARANTÍA EXTRA 3 SABADELL GARANTÍA FIJA 10 SABADELL GARANTÍA FIJA 11 SABADELL GARANTÍA FIJA 12 SABADELL GARANTÍA FIJA 14 SABADELL GARANTÍA FIJA 15 SABADELL GARANTÍA FIJA 5 SABADELL GARANTÍA FIJA 6 SABADELL GARANTÍA FIJA 8 SABADELL GARANTÍA FIJA 9 SABADELL GARANTÍA SUPERIOR 3 SABADELL GARANTÍA SUPERIOR 4 SABADELL INTERES GARANTIZADO 1 SABADELL INTERES GARANTIZADO 5 SABADELL INTERÉS EURO 1 SABADELL INTERÉS EURO 3 SABADELL INVERSIÓN ÉTICA Y SOLIDARIA SABADELL JAPÓN BOLSA SABADELL MIX 50 SABADELL MIX 70 SABADELL PROGRESIÓN SABADELL PROGRESIÓN CARTERAS SABADELL PROGRESIÓN EURO SABADELL PROGRESIÓN INSTITUCIONAL SABADELL RENDIMIENTO SABADELL RENDIMIENTO CARTERAS SABADELL RENDIMIENTO EMPRESA SABADELL RENDIMIENTO EURO SABADELL RENDIMIENTO INSTITUCIONAL SABADELL RENDIMIENTO PYME SABADELL RENTABILIDAD OBJETIVO 2 SABADELL RENTAS 2 SABADELL RF MIXTA ESPAÑA BASE SABADELL RF MIXTA ESPAÑA PLUS SABADELL RF MIXTA ESPAÑA PREMIER SABADELL RV MIXTA ESPAÑA BASE SABADELL RV MIXTA ESPAÑA PLUS SABADELL RV MIXTA ESPAÑA PREMIER SABADELL SELECCIÓN ALFA 1 SABADELL SOLBANK BOLSA SABADELL SOLBANK PREMIUM CP SABADELL SOLBANK RENTA FIJA MIXTA SABADELL URQUIJO PATRIMONIO PRIVA 2 SABADELL URQUIJO PATRIMONIO PRIVA 5

ES0122074034 ES0175215039 ES0175221037 ES0175169004 ES0175090002 ES0114613005 ES0175091000 ES0175092008 ES0115231039 ES0175093006 ES0136786037 ES0178521037 ES0175168030 ES0175088006 ES0111094001 ES0175089004 ES0174377038 ES0174232035 ES0176093039 ES0144185032 ES0175086000 ES0175087008 ES0158285033 ES0175262031 ES0117015034 ES0138607033 ES0138843034 ES0161850039 ES0182543035 ES0174402034 ES0174391039 ES0174434037 ES0111096030 ES0182281008 ES0174376030 ES0174419038 ES0126544032 ES0107488001 ES0174435034 ES0173829039 ES0174418030 ES0174392037 ES0111147007 ES0158321036 ES0111145035 ES0111145001 ES0111145019 ES0111124030 ES0111124006 ES0111124014 ES0111187003 ES0158865032 ES0158866030 ES0158864035 ES0161851037 ES0161847035 ES0184833038 ES0114180039 ES0138520038 ES0179393006 ES0138596038 ES0124662034 ES0138943032 ES0114166038 ES0138602034 ES0113803037 ES0125624009 ES0184928036 ES0138216033 ES0184846030 ES0184844035

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

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

13,3102 12,2478 8,2000 11,6215 11,0976 12,2999 10,6519 10,4094 13,8052 10,1829 11,1211 13,0539 6,7438 11,3672 11,4729 12,3952 8,1989 9,0817 8,5662 8,8131 12,1120 11,8946 7,1423 11,6001 15,1912 12,9135 20,6102 19,6500 1.297,4953 1,8853 8,7806 8,6316 775,1705 10,5425 7,4517 7,1517 11,6675 10,2489 7,8571 9,2901 7,7716 7,7682 12,2082 8,4679 8,9918 8,9983 9,0035 11,3434 11,3524

13,3375 12,2502 8,1998 11,6155 11,1097 12,3125 10,6852 10,4574 13,8787 10,2561 11,1761 13,1190 6,7541 11,3648 11,5074 12,4211 8,2005 9,0924 8,5662 8,8131 12,1336 11,8975 7,1565 11,5999 15,2283 12,9135 20,6271 19,6665 1.298,5102 1,8864 8,7988 8,6443 775,1699 10,5424 7,4518 7,1518 11,6691 10,2504 7,8583 9,2917 7,7728 7,7693 12,2047 8,4676 9,0083 9,0150 9,0203 11,3884 11,3976

02-01-15 10.245.637,91 02-01-15 190.699.586,28 02-01-15 58.960.679,49 02-01-15 27.764.751,23 02-01-15 185.775.621,83 02-01-15 35.753.066,27 02-01-15 212.047.906,35 02-01-15 208.328.391,35 02-01-15 461.259.201,20 02-01-15 338.860.894,80 02-01-15 207.639.084,83 02-01-15 204.425.665,43 02-01-15 31.449.479,61 02-01-15 247.972.137,63 02-01-15 172.400.465,29 02-01-15 155.554.913,28 02-01-15 121.512.185,42 02-01-15 116.392.926,25 02-01-15 7.318.537,52 02-01-15 12.800.986,92 02-01-15 228.952.495,71 02-01-15 202.098.029,57 02-01-15 160.947.874,37 02-01-15 20.788.898,03 02-01-15 10.370.752,60 02-01-15 5.301.052,34 02-01-15 215.415.110,82 02-01-15 141.088.751,97 02-01-15 37.285.327,27 02-01-15 60.433.058,30 02-01-15 104.438.241,36 02-01-15 47.957.882,21 02-01-15 57.163.810,96 02-01-15 617.968,88 02-01-15 107.525.253,30 02-01-15 54.134.557,33 02-01-15 554.986.703,97 02-01-15 371.264.659,64 02-01-15 372.430.934,15 02-01-15 2.036.959.963,34 02-01-15 648.940.782,42 02-01-15 172.071.395,22 02-01-15 16.471.963,86 02-01-15 4.246.724,09 02-01-15 43.345.166,33 02-01-15 13.002.413,43 02-01-15 1.098.572,35 02-01-15 20.506.256,69 02-01-15 3.601.958,17

10,5388 25,5461 890,2204 1.777,6383 21,9615 10,0281

10,5623 25,7756 890,3339 1.779,6827 21,9888 10,0344

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

165.342.902,97 29.563.133,10 20.758.951,53 6.096.801,91 110.178.607,52 18.212.450,77

2.520 713 435 201 932 257

BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E.

8,3787 16,2093 7,8413 7,2623 530,0842 6,1742 1.251,9051 7,2754 1.060,0275 6,8481 5,5586 7,1985 8,0949 8,5069 9,2087

8,3868 16,3437 7,8871 7,3033 528,6055 6,1791 1.251,8606 7,2751 1.061,5654 6,8558 5,5600 7,2231 8,0949 8,5094 9,2109

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

4.150.739,35 203.839.824,67 51.573.437,26 23.129.813,22 42.259.344,99 59.663.921,82 91.462.360,57 57.036.451,50 34.126.461,96 214.192.942,93 136.594.580,29 158.924.522,15 36.299.700,87 62.256.231,92 122.821.125,29

108 5.708 1.734 831 1.911 790 3.889 1.116 407 3.309 2.415 4.414 1.095 1.679 3.968

305 5.083 3.212 1.126 8.430 1.453 9.282 8.029 17.977 12.453 7.607 7.899 1.930 4.444 6.112 5.101 4.715 4.767 437 423 4.955 5.670 7.357 1.256 256 208 22.235 1.326 432 14.973 2 2 1.501 27 3 193 29.157 15.215 2.476 5 711 2.842 260 393 2.071 72 1 1.064 26

BARCLAYS WEALTH MANAG.ESPAÑA 30-70 INVERSION BARCLAYS BOLSA ESPAñA SELECCION BARCLAYS BOLSA ESPAÑA 2019 BARCLAYS BOLSA ESPAÑOLA 2017 BARCLAYS BOLSA EUROPA BARCLAYS BOLSA USA BARCLAYS BONOS CONSERVADOR BARCLAYS BONOS CORPORATIVOS BARCLAYS BONOS LARGO BARCLAYS DEUDA PUBLICA BARCLAYS ESPAÑA CORTO PLAZO BARCLAYS ESPAÑA R.F.2019 BARCLAYS ESPAÑA RENTA FIJA 2022, FI BARCLAYS EURIBOR PLUS BARCLAYS GARAN. BOLSA ZONA EURO lunes, 05 de enero de 2015

Monday, 05 January 2015

12

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds BARCLAYS GARANT. GIGANTES MUNDIALES BARCLAYS GARANTIZADO BOLSA EEUU BARCLAYS GARANTIZADO BOLSA ZONA EURO 2 BARCLAYS GESTION 25 BARCLAYS GESTION 50 BARCLAYS GESTION RENTA FIJA BARCLAYS GESTION TOTAL BARCLAYS INFLACION PLUS BARCLAYS LIQUIDEZ BARCLAYS RENDIMIENTO EFECTIVO BARCLAYS RENTA FIJA 2016 BARCLAYS RENTA FIJA 2018 BARCLAYS RENTAS 2015 BARCLAYS TESORERIA INVERTRES FONDO 1 PATRISA SEQUEFONDO

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0138295037 BARCLAYS BANK S.A.E.

6,7525

6,7523 02-01-15

90.367.914,33

2.727

ES0133551038 BARCLAYS BANK S.A.E. ES0184824037 BARCLAYS BANK S.A.E.

986,4168 8,4028

986,4176 02-01-15 8,4077 02-01-15

27.105.455,43 22.178.544,98

1.186 1.002

6,8599 6,8659 02-01-15 7,0577 7,0675 02-01-15 6,8923 6,8965 02-01-15 6,6703 6,6890 02-01-15 10.423,5383 10.432,7330 02-01-15 5,5847 5,5848 02-01-15 6,1072 6,1072 02-01-15 5,9786 5,9846 02-01-15 6,9298 6,9477 02-01-15 6,1206 6,1215 02-01-15 892,1027 892,0806 02-01-15 11,3437 11,3724 02-01-15 18,0307 18,0972 02-01-15 8,8037 8,8108 02-01-15

151.358.319,17 42.191.966,99 64.683.446,96 140.704.057,45 29.853.331,19 127.737.615,02 212.107.633,31 27.286.427,96 77.770.760,73 54.346.880,64 163.243.228,29 14.399.061,68 11.430.965,63 4.927.895,23

4.491 1.535 1.511 2.952 989 127 1.962 692 1.669 996 2.964 113 120 122

100.369.883,91 141.568.227,51 20.491.628,15 125.395.169,47 30.180.406,39 85.621.091,89 105.565.867,03 219.635.075,66 72.479.618,94 2.706.102,51

3.623 5.899 393 4.638 1.584 3.994 1.488 309 1.747 80

01-01-15 196.378.973,28 01-01-15 16.608.925,55 01-01-15 38.053.597,88 01-01-15 33.980.308,05 01-01-15 41.380.295,57 01-01-15 146.839.409,77 01-01-15 330.523.975,01 01-01-15 14.980.826,95 01-01-15 285.836.316,03 01-01-15 102.954.412,64 01-01-15 27.699.045,32 01-01-15 24.536.115,15 01-01-15 15.377.813,35 01-01-15 28.936.666,14 01-01-15 168.398.139,81 01-01-15 83.042.091,35 01-01-15 145.645.680,61 01-01-15 376.841.831,68 01-01-15 67.852.470,47 01-01-15 183.754.812,83 25-06-14 80.934.950,17 01-01-15 365.046.429,61 01-01-15 497.384.364,66 01-01-15 409.175.080,13 01-01-15 79.917.351,24 01-01-15 80.476.703,98 01-01-15 25.687.917,23 01-01-15 1.663.256.881,17 01-01-15 242.473.902,69 01-01-15 17.202.113,26 01-01-15 172.587.568,69 01-01-15 213.139.383,51 01-01-15 669.782.889,30 01-01-15 167.149.323,69 01-01-15 285.829.750,25 01-01-15 63.044.954,89 01-01-15 346.339.525,61 01-01-15 111.706.462,38 01-01-15 22.327.834,19 01-01-15 8.599.153,25 01-01-15 5.972.514,43

16.306 1.283 1.819 5.097 3.629 13.189 27.191 1.330 6.458 2.467 1.343 477 2.892 2.180 5.798 939 37.455 15.655 3.125 6.585 2.689 11.459 14.206 11.176 788 2.586 152 34.706 4.869 133 4.229 8.197 11.055 3.929 3.071 191 6.551 4.176 628 39 68

ES0113422036 ES0110058031 ES0113802039 ES0114165030 ES0158322034 ES0113717005 ES0170456034 ES0114025002 ES0118845009 ES0113984001 ES0113986030 ES0156038038 ES0168812032 ES0132467038

BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E. BARCLAYS BANK S.A.E.

ES0138889037 ES0114146030 ES0118846007 ES0113455036 ES0145924033 ES0113855037 ES0110108034 ES0114129036 ES0159145004 ES0125629008

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

14,3177 13,6132 11,7414 13,4843 7,1481 14,3119 12,1290 7,7077 13,2432 9,3568

14,3164 13,6147 11,7416 13,4803 7,1483 14,3116 12,1290 7,7080 13,2454 9,3568

ES0138861036 ES0108929037 ES0113818001 ES0125459034 ES0110116037 ES0110101039 ES0114371034 ES0114277033 ES0110182039 ES0110098037 ES0110088038 ES0113925038 ES0147634036 ES0142332032 ES0113536009 ES0142451030 ES0147711032 ES0110122035 ES0134599036 ES0114132030 ES0113522009 ES0110001031 ES0159146002 ES0119176008 ES0114452032 ES0113276002 ES0114239033 ES0113278008 ES0114205034 ES0113752002 ES0176232033 ES0114341037 ES0114487038 ES0113203030 ES0113465001 ES0113994034 ES0110174036 ES0108926033 ES0162081030 ES0114026000 ES0130357009

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

25,5008 21,1206 11,3374 14,2899 11,0918 7,1887 75,8910 302,0740 22,0706 7,8056 4,7968 14,1070 4,7111 1.201,8880 12,6014 1.481,0135 11,4740 16,8268 13,7334 12,7005 11,8237 13,3915 12,3929 11,8006 1.020,4206 10,3029 11,0584 10,8693 13,1998 10,6648 16,1567 68,5530 1.936,1121 189,2491 12,1607 17,3195 15,5893 14,9559 3,4652 11,1878 11,4459

25,4978 21,3258 11,4856 14,2447 11,1823 7,2098 76,2517 302,8520 22,0685 7,8276 4,7968 13,9611 4,7156 1.208,8579 12,6722 1.482,6553 11,4162 16,7326 13,6022 12,7020 11,8233 13,3906 12,3935 11,8012 1.020,4093 10,3019 11,0587 10,8695 13,1997 10,6652 16,1554 68,8660 1.935,8307 189,2134 12,1598 17,3154 15,5933 14,9524 3,4647 11,1873 11,4453

BBVA ASSET MANAGEMENT, S.A. BBVA PLAN RENTAS 2013 F BBVA PLAN RENTAS 2018 BBVA 100X95 EXPOSICION EUROPA BBVA 4 X 3 II BBVA 5-100 EUROSTOXX BBVA ACUMULACION EUROPA BBVA AHORRO BBVA AHORRO EMPRESAS BBVA AHORRO GARANTIA BBVA AUTOCANCELABLE DOBLE OPORT. BP, FI BBVA BOLSA BBVA BOLSA ASIA MF BBVA BOLSA CHINA BBVA BOLSA DESARROLLO SOSTENIGLE BBVA BOLSA EMERGENTES MF BBVA BOLSA EURO BBVA BOLSA EUROPA BBVA BOLSA EUROPA FINANZAS. BBVA BOLSA INDICE BBVA BOLSA INDICE EURO BBVA BOLSA INDICE JAPON BBVA BOLSA INDICE USA (CUBIERTO) BBVA BOLSA JAPON BBVA BOLSA LATAM BBVA BOLSA PLAN DIVIDENDO EUROPA BBVA BOLSA PLUS BBVA BOLSA TECNOLOG.Y TELECOM. BBVA BOLSA USA BBVA BOLSA USA (CUBIERTO) BBVA BONOS RENTAS III BBVA BONOS 2015 BBVA BONOS 2018 BBVA BONOS 2021 BBVA BONOS 2024 BBVA BONOS AHORRO PLUS II BBVA BONOS CASH BBVA BONOS CORE BP BBVA BONOS CORP. DURACION CUBIERTA BBVA BONOS CORP. LARGO PLAZO BBVA BONOS CORTO PLAZO GOBIERNO BBVA BONOS CORTO PLAZO PLUS BBVA BONOS DOLAR CORTO PLAZO BBVA BONOS DURACION BBVA BONOS DURACION FLEXIBLE BBVA BONOS ESPAÑA LARGO PLAZO BBVA BONOS EUSKOFONDO BBVA BONOS INTERNACIONAL FLEXIBLE BBVA BONOS L.P.FLEXIBLES BBVA BONOS LARGO PLAZO GOBIER.II BBVA BONOS PATRIMONIO BBVA BONOS PATRIMONIO II lunes, 05 de enero de 2015

Monday, 05 January 2015

01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 26-11-14

13

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds BBVA BONOS PATRIMONIO III BBVA BONOS PATRIMONIO IV BBVA BONOS PATRIMONIO IX BBVA BONOS PATRIMONIO RENTAS I BBVA BONOS PATRIMONIO RENTAS II BBVA BONOS PATRIMONIO RENTAS III BBVA BONOS PATRIMONIO RENTAS VI BBVA BONOS PATRIMONIO V BBVA BONOS PATRIMONIO VI BBVA BONOS PATRIMONIO VII BBVA BONOS PATRIMONIO VIII BBVA BONOS PATRIMONIO X BBVA BONOS PATRIMONIO XI BBVA BONOS PATRIMONIO XII BBVA BONOS PATRIMONIO XIV BBVA BONOS PATRIMONIO XV BBVA BONOS PATRIMONIO XVI BBVA BONOS PATRIMONIO XVII BBVA BONOS PATRIMONIO XVIII BBVA BONOS PLAZO I BBVA BONOS PLAZO II BBVA BONOS PLAZO III BBVA BONOS PLAZO V BBVA BONOS PLAZO VII BBVA BONOS PLAZO VIII BBVA BONOS RENTAS I BBVA BONOS RENTAS II BBVA BONOS RENTAS V BBVA BONOS RENTAS VII BBVA BONOS VALOR RELATIVO BBVA CESTA GLOBAL BBVA CESTA GLOBAL II BBVA COMBINADO EUROPA BBVA COMBINADO EUROPA II BBVA COMBINADO EUROPA III BBVA COMBINADO EUROPA IV BBVA CONSOLIDACION DOBLE OPORT.BP BBVA CRECIMIENTO BOLSA BP BBVA CRECIMIENTO EUROPA BBVA CRECIMIENTO EUROPA DIVER.II BBVA CRECIMIENTO EUROPA DIVERS. BBVA DINERO FONDT. CORTO PLAZO BBVA DOBLE BENEFICIO BBVA EUROPA CONSOLIDADO BBVA EUROPA CONSOLIDADO II BBVA EUROPA OPTIMO BBVA FON-PLAZO 2014 J BBVA FON-PLAZO 2013 E BBVA FON-PLAZO 2013 F BBVA FON-PLAZO 2014 BBVA FON-PLAZO 2014 B BBVA FON-PLAZO 2014 C BBVA FON-PLAZO 2014 D BBVA FON-PLAZO 2014 E, FIN BBVA FON-PLAZO 2014 F BBVA FON-PLAZO 2014 G , FI BBVA FON-PLAZO 2014 H BBVA FON-PLAZO 2014 I BBVA FON-PLAZO 2015 BBVA FON-PLAZO 2015 B BBVA FON-PLAZO 2016 BBVA FON-PLAZO 2016 B BBVA FON-PLAZO 2016 C BBVA FON-PLAZO 2016 D BBVA FON-PLAZO 2016 E BBVA FON-PLAZO 2017 BBVA FON-PLAZO 2017 B BBVA FON-PLAZO 2018 BBVA FUSION CORTO PLAZO BBVA FUSION CORTO PLAZO II BBVA GESTION CONSERVADORA BBVA GESTION DECIDIDA lunes, 05 de enero de 2015

Cód.ISIN ISIN Code ES0130358007 ES0130359005 ES0118847005 ES0118848003 ES0118849001 ES0118850009 ES0118853003 ES0159147000 ES0110008002 ES0159148008 ES0145927036 ES0116861008 ES0159149006 ES0110009000 ES0159150004 ES0159151002 ES0116862006 ES0116863004 ES0118854001 ES0114027008 ES0113819009 ES0115163000 ES0113553004 ES0159152000 ES0159153008 ES0114028006 ES0109998031 ES0116856032 ES0119177006 ES0113857033 ES0114300033 ES0114372032 ES0114226030 ES0125461030 ES0114175039 ES0113969036 ES0114229000 ES0113466009 ES0113817003 ES0114128038 ES0113753000 ES0113200036 ES0113821005 ES0110123033 ES0114151006 ES0113458030 ES0113538005 ES0114389036 ES0115164008 ES0142445008 ES0114099007 ES0113823001 ES0138704038 ES0113824009 ES0114364039 ES0113556007 ES0113856035 ES0113204038 ES0142444001 ES0114587001 ES0113959003 ES0113539003 ES0114588009 ES0169992007 ES0113927000 ES0114589007 ES0180662001 ES0115161004 ES0113467007 ES0159154006 ES0110178037 ES0113996039

Monday, 05 January 2015

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

Precedente Previous

Último Last

Fecha Date

11,3736 11,2890 11,4569 10,9290 11,1108 10,9061 10,6104 11,3643 12,5347 11,3623 12,7843 11,8507 11,1255 11,9497 10,9687 10,9608 10,8497 10,7027 10,5937 11,2708 13,0304 11,4075 12,2733 10,9694 10,8201 11,2584 13,8359 12,9389 10,7373 11,2388 795,5551 1.091,5079 13,4981 9,8721 17,7139 12,2874 8,8136 13,6781 12,6965 12,4079 12,2072 1.469,3454 9,2808 9,2553 10,3058 11,5566 10,8098 1.125,3657 11,6492 10,8219 10,9418 10,8855 1.578,0570 10,8495 1.214,1882 10,7942 12,4777 1.278,6318 11,4269 11,2381 12,2211 11,6115 11,2645 11,6282 13,1489 11,4160 12,5810 13,1427 9,9773 9,9538 10,6988 6,5305

11,3746 11,2895 11,4572 10,9290 11,1090 10,9095 10,6134 11,3653 12,5358 11,3633 12,7853 11,8509 11,1208 11,9489 10,9688 10,9611 10,8510 10,7076 10,5977 11,2721 13,0234 11,4082 12,2730 10,9692 10,8212 11,2569 13,8307 12,9367 10,7383 11,2398 795,3811 1.091,4891 13,4981 9,8722 17,7143 12,2878 8,8137 13,6778 12,6969 12,4066 12,2063 1.469,3350 9,2808 9,2544 10,3046 11,5562 10,8098 1.125,0457 11,6502 10,8220 10,9419 10,8855 1.578,0631 10,8495 1.214,1912 10,7940 12,4777 1.278,6383 11,4276 11,2379 12,2211 11,6101 11,2638 11,6279 13,1489 11,4161 12,5805 13,1441 9,9770 9,9536 10,7039 6,5405

01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 10-09-14 26-11-14 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 26-11-14 01-01-15 01-01-15 23-07-14 23-07-14 01-01-15 01-01-15 23-07-14 23-07-14 10-09-14 26-11-14 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15

Patrimonio Assets 6.695.454,86 22.472.153,78 199.884.462,65 57.131.420,44 66.400.864,74 75.580.054,45 228.582.788,01 37.492.741,57 111.193.345,39 53.196.981,83 426.629.017,87 888.096.856,76 147.253.819,24 367.093.792,52 122.857.007,66 367.378.510,77 301.297.946,73 305.265.062,43 155.059.914,87 21.511.019,30 87.905.746,49 47.691.173,49 23.757.241,25 48.558.374,40 60.501.476,37 20.945.103,97 137.174.482,63 115.004.375,40 37.482.319,31 20.265.424,50 107.066.061,06 33.053.301,06 58.899.139,39 52.587.292,71 62.632.707,89 38.072.314,78 5.070.658,38 15.070.521,04 59.168.217,77 47.644.057,67 111.128.829,96 178.128.425,95 11.284.415,68 90.173.029,42 27.791.638,80 62.565.203,48 20.756.356,39 89.302.647,74 39.192.571,39 9.200.315,95 7.284.783,74 2.662.528,66 129.644.674,18 8.792.633,21 71.784.434,27 1.835.080,89 41.000.281,03 8.849.905,82 231.829.510,27 48.733.258,21 97.609.754,41 39.089.946,17 26.773.605,01 138.750.561,45 161.386.841,60 162.256.891,14 224.751.725,74 98.185.487,68 178.389.121,11 106.442.499,41 261.664.932,36 81.755.847,70

14

NºPartícipes Units 67 149 1.684 929 1.118 1.368 5.414 289 1.430 706 9.609 14.778 2.748 5.681 2.202 6.484 5.195 8.103 3.876 882 3.703 3.176 1.525 3.148 3.235 590 3.602 4.631 1.670 189 6.668 1.777 3.243 2.397 2.681 1.947 149 272 2.414 2.322 4.301 8.614 324 5.052 1.705 3.386 724 3.424 2.457 211 319 77 4.866 380 3.092 91 1.392 310 7.251 1.353 4.141 1.767 735 4.520 5.722 2.779 4.395 3.076 8.520 4.858 18.249 6.621

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds BBVA GESTION PROTECCION 2020 BP BBVA GLOBAL AUTOCANCELABLE BP BBVA INVERSION EUROPA BBVA INVERSION EUROPA II BBVA MEJORES IDEAS (CUBIERTO) MF BBVA MI INVERSION BOLSA BBVA MULTIACTIVO CONSERVADOR BBVA MULTIACTIVO DECIDIDO BBVA MULTIACTIVO MODERADO BBVA OPORTUNIDAD 5X3 BBVA OPORTUNIDAD ACCIONES II BBVA OPORTUNIDAD ACCIONES III BBVA OPORTUNIDAD ACCIONES IV BBVA OPORTUNIDAD EUROPA GARANT. BBVA PLAN RENTAS 2013 G BBVA PLAN RENTAS 2014 B BBVA PLAN RENTAS 2014 C BBVA PLAN RENTAS 2014 D BBVA PLAN RENTAS 2014 E BBVA PLAN RENTAS 2014 F BBVA PLAN RENTAS 2014 G BBVA PLAN RENTAS 2014 H BBVA PLAN RENTAS 2014 I BBVA PLAN RENTAS 2014 J BBVA PLAN RENTAS 2014 K BBVA PLAN RENTAS 2014 L BBVA PLAN RENTAS 2014 M BBVA PLAN RENTAS 2014 N BBVA PLAN RENTAS 2015 BBVA PLAN RENTAS 2015 B BBVA PLAN RENTAS 2016 BBVA PLAN RENTAS 2016 B BBVA PLAN RENTAS 2016 C BBVA PLAN RENTAS 2016 D BBVA PLAN RENTAS 2016 E BBVA PLAN RENTAS 2017 BBVA PLAN RENTAS 2017 B BBVA RANKING BBVA RANKING II BBVA RENDIMIENTO EUROPA II, FI BBVA RENDIMIENTO EUROPA III BBVA RENDIMIENTO EUROPA IV BBVA RENDIMIENTO EUROPA V BBVA RENDIMIENTO EUROPA VI BBVA RENDIMIENTO EUROPA VII BBVA RENDIMIENTO EUROPA VIII BBVA RENDIMIENTO MULTIPLE 21 BBVA RENTABILIDAD EUROPA GARANT. II BBVA RENTABILIDAD EUROPA GARANTIZAD BBVA RENTABILIDAD RENOVABLE BBVA REVALORIZACION EUROPA BBVA REVALORIZACION EUROPA II BBVA SELECCION BOLSA BBVA SELECCION BOLSA II BBVA SELECCION EMPRESAS PLUS BP BBVA SELECCION ENERGIA BBVA SOLIDARIDAD BBVA SOLIDEZ VII BBVA SOLIDEZ VIII BP BBVA SOLIDEZ X BP BBVA SOLIDEZ XI BP, FI BBVA SOLIDEZ XII BP BBVA SOLIDEZ XIV BP BBVA SOLIDEZ XV BP BBVA SOLIDEZ XVI BP BBVA SOLIDEZ XVII BP BBVA SOLIDEZ XVIII BP FONDO DE PERMANENCIA FONDO LIQUIDEZ HERCULES PATRIMONIO LEASETEN RENTA FIJA CORTO lunes, 05 de enero de 2015

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

ES0114097035 ES0113825006 ES0113554002 ES0113854030 ES0141754038 ES0119178004 ES0114207030 ES0113988036 ES0113555009 ES0113535001 ES0113826004 ES0113827002 ES0113828000 ES0114211008 ES0110000033 ES0108930035 ES0108931033 ES0177865039 ES0108932031 ES0169986033 ES0147709036 ES0169987031 ES0113425039 ES0113426037 ES0138490034 ES0169988039 ES0147629036 ES0133764037 ES0133765000 ES0114455035 ES0113428033 ES0116855034 ES0133766008 ES0133767006 ES0113429007 ES0133768004 ES0125465031 ES0110167030 ES0115162002 ES0110187038 ES0133769002 ES0133770000 ES0133771008 ES0133772006 ES0133773004 ES0133774002 ES0133775009 ES0114142039 ES0108934003

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

13,1539 8,5227 10,1179 10,7772 7,3716 9,9030 10,5570 763,0830 11,4859 11,1795 9,8118 9,8539 9,9740 11,4071 12,3098 12,0548 11,9547 8,6513 11,9375 12,0150 9,9596 11,9985 12,0428 12,1173 920,8504 12,0061 10,1902 12,1748 10,9217 1.252,6355 12,8591 13,6520 11,1390 11,1856 12,7133 11,4504 13,4346 12,8573 10,8390 12,0995 10,8697 10,7438 10,4634 10,3930 10,2754 10,1069 10,0008 9,0691 11,2770

13,1543 8,5227 10,1179 10,7772 7,3431 9,9470 10,5508 760,1547 11,4627 11,1779 9,8123 9,8522 9,9731 11,4082 12,3098 12,0548 11,9544 8,6511 11,9375 12,0150 9,9596 11,9985 12,0425 12,1173 920,8520 12,0061 10,1900 12,1748 10,9228 1.252,7467 12,8580 13,6511 11,1401 11,1861 12,7135 11,4503 13,4339 12,8573 10,8380 12,0989 10,8699 10,7434 10,4635 10,3956 10,2808 10,1089 10,0009 9,0687 11,2775

ES0110091032 ES0109995037 ES0114189006 ES0113957031 ES0113552030 ES0116859002 ES0116860000 ES0114279039 ES0110010008 ES0110011006 ES0110012004 ES0110013002 ES0110014000 ES0110015007 ES0110016005 ES0110017003 ES0110006006 ES0110018001 ES0147609038 ES0137987006 ES0144083039 ES0158022030

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

9,2246 10,7630 12,8393 13,2510 12,8215 10,8602 10,1305 888,9223 10,8826 10,9983 11,2435 11,2116 11,2010 11,1624 11,2584 11,2194 12,3271 11,7347 15,0903 10,8989 11,4623 9,4061

9,2257 10,7617 12,8396 13,2506 12,8201 10,8614 10,1309 889,1008 10,8826 10,9984 11,2436 11,2106 11,2011 11,1620 11,2597 11,2204 12,3277 11,7338 15,0885 10,8989 11,4621 9,4044

Monday, 05 January 2015

Fecha Date

Patrimonio Assets

01-01-15 52.803.980,18 23-07-14 6.274.171,59 23-07-14 5.474.443,01 23-07-14 8.279.431,82 01-01-15 26.950.423,67 01-01-15 41.626.432,18 01-01-15 270.239.959,40 01-01-15 153.787.914,81 01-01-15 1.332.698.057,99 01-01-15 29.480.835,19 01-01-15 36.499.510,16 01-01-15 51.827.552,01 01-01-15 91.578.392,35 01-01-15 195.763.645,54 08-01-14 10.333.884,34 23-07-14 15.612.684,03 10-09-14 8.490.367,38 10-09-14 6.446.513,94 01-01-15 15.015.560,51 23-07-14 6.671.681,48 23-07-14 7.182.028,90 23-07-14 5.879.145,12 10-09-14 15.006.410,16 01-01-15 8.496.556,79 23-07-14 10.411.210,00 23-07-14 5.231.962,73 10-09-14 18.964.177,98 23-07-14 8.090.889,66 01-01-15 16.669.811,88 01-01-15 101.334.518,14 01-01-15 143.908.233,56 01-01-15 150.265.302,41 01-01-15 20.405.410,82 01-01-15 36.406.783,23 01-01-15 76.464.483,22 01-01-15 44.193.685,70 01-01-15 86.030.019,95 01-01-15 152.742.444,18 01-01-15 32.170.811,77 01-01-15 84.995.981,92 01-01-15 92.817.393,73 01-01-15 64.034.804,30 01-01-15 120.123.554,75 01-01-15 164.506.646,95 01-01-15 302.595.778,45 01-01-15 479.067.335,71 01-01-15 157.543.457,16 01-01-15 160.060.696,10 01-01-15 14.075.058,98 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 23-07-14 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15

267.975.020,96 134.608.880,87 18.240.397,29 26.283.593,05 45.047.292,33 15.728.192,08 10.809.817,06 12.289.984,97 33.646.543,64 12.758.900,90 60.231.375,34 94.128.715,22 28.078.944,17 143.124.953,34 197.055.676,37 75.924.150,70 318.045.375,19 147.772.211,63 5.824.391,01 3.990.474,07 10.357.445,97 17.204.344,69

15

NºPartícipes Units 1.040 182 274 479 892 821 12.242 10.725 60.170 1.522 1.669 1.929 2.806 5.584 402 740 445 433 746 374 301 304 826 344 527 218 772 315 537 3.041 4.147 5.010 550 893 2.749 738 3.275 7.996 1.770 3.118 2.778 2.506 4.378 5.604 9.691 14.791 4.922 6.460 234 420 5.469 830 1.476 2.929 382 393 412 680 122 568 894 256 1.131 2.514 518 2.717 1.340 124 170 104 102

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds METROPOLIS RENTA MULTIACTIVO GLOBAL QUALITY BRIC QUALITY CARTERA CONSERVADORA BP QUALITY CARTERA DECIDIDA BP QUALITY CARTERA MODERADA BP QUALITY COMMODITIES QUALITY SELECCION EMERGENTES QUALITY VALOR UNNIM GARANTIT 10 UNNIM GARANTIT 11 UNNIM GARANTIT 12 UNNIM GARANTIT 13 UNNIM GARANTIT 4 UNNIM GARANTIT 5 UNNIM GARANTIT 6 UNNIM GARANTIT 7 UNNIM GARANTIT 8 UNNIM GARANTIT 9

Cód.ISIN ISIN Code ES0162819033 ES0164977037 ES0172272033 ES0172273007 ES0157663008 ES0172242002 ES0172243000 ES0172262000 ES0114122031 ES0182135006 ES0182136004 ES0182137002 ES0182138000 ES0125129009 ES0125130007 ES0125131005 ES0125132003 ES0125133001 ES0125134009

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

Precedente Previous 15,6287 753,1962 10,4644 10,8886 11,2229 11,9579 7,7741 10,6283 712,3845 11,1705 11,2883 11,2650 11,4705 11,9371 11,8294 12,8201 11,6624 11,2239 11,6437

Último Last 15,6347 753,3281 10,5218 10,8876 11,1766 11,9277 7,7500 10,6884 711,6627 11,1695 11,2876 11,2655 11,4698 11,9371 11,8294 12,8203 11,6618 11,2232 11,6445

Fecha Date

Patrimonio Assets

01-01-15 13.059.175,71 01-01-15 20.284.788,39 22-10-14 7.218.603,95 01-01-15 351.781.678,82 01-01-15 383.640.963,15 01-01-15 1.861.514.375,37 01-01-15 2.767.085,96 01-01-15 8.593.282,16 01-01-15 127.482.795,42 01-01-15 12.832.172,66 01-01-15 6.111.579,13 01-01-15 8.073.429,02 01-01-15 10.929.118,28 23-07-14 3.361.011,23 23-07-14 3.875.955,28 01-01-15 18.698.619,25 01-01-15 15.925.560,29 01-01-15 37.108.352,66 01-01-15 58.720.437,84

NºPartícipes Units 113 144 240 3.664 6.631 22.992 136 200 6.690 652 491 550 585 91 59 405 340 1.009 1.443

BELGRAVIA CAPITAL BELGRAVIA EPSILON

ES0114353032 SANTANDER INVESTMENT

1.953,7947

1.953,2097 02-01-15

35.401.208,42

511

02-01-15 1.275.729.349,07 02-01-15 323.473.671,24 02-01-15 52.947.677,59 02-01-15 1.091.129.619,76 02-01-15 48.610.171,12 02-01-15 77.366.740,42 02-01-15 432.900.408,27 02-01-15 455.882.566,01

13.149 4.601 110 11.689 1.461 1.685 1.665 588

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

ES0114673033 ES0147622031 ES0114561006 ES0114638036 ES0114664032 ES0114618038 ES0114675038 ES0114579008

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

150,5780 47,6363 149,8539 32,0283 25,3482 8,2003 11,8869 139,5537

150,1760 47,8855 149,1567 31,8935 25,4318 8,1763 11,8837 139,1485

BMN GESTION DE ACTIVOS CAJAGRANADA GARANTIZADO MES A MES

ES0159183005 CECABANK, S.A.

10,3672

10,3672 08-08-14

1.452.617,20

209

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

ES0114671037 ES0125471039 ES0171955034 ES0171954037 ES0118581034 ES0125472037 ES0160615037 ES0150037036 ES0121091039 ES0175426032

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

16,7115 18,4299 15,6970 10,8761 10,0099 9,6077 11,3490 896,0655 5,8308 8,1506

16,7578 18,4826 15,7215 10,8851 10,0295 9,6196 11,3788 896,9189 5,8322 8,1578

02-01-15 02-01-15 31-12-14 31-12-14 31-12-14 02-01-15 31-12-14 02-01-15 31-12-14 31-12-14

44.662.763,69 69.421.410,46 64.817.924,27 39.352.650,77 27.729.292,85 58.928.101,14 34.278.900,31 44.304.164,52 8.808.674,82 35.128.688,87

116 928 958 730 184 152 102 785 147 108

ES0138039039 ES0164713002 ES0138078037 ES0138598034 ES0138514031 ES0182037038 ES0138386034 ES0138666039 ES0137813004 ES0122065032 ES0147496030 ES0164584007 ES0164714000 ES0137939031 ES0164525000 ES0138079035 ES0138657038 ES0140896038 ES0122066030 ES0138054038 ES0138588035 ES0138021003 ES0138055035 ES0137909000 ES0164834006 ES0182038036 ES0127073031

CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAñA DE INVERSIONES,CAMP BANKIA, S.A BANKIA, S.A CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAñA DE INVERSIONES,CAMP BANCO DE CASTILLA CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAÑA DE INV. SALAMANCA Y SORIA

90,6501 61,2799 68,0514 75,5141 87,1658 77,7649 91,1056 64,9333 72,7307 84,1240 10,2809 71,6568 68,5928 69,2048 61,3879 67,2770 110,2913 9,5018 106,7639 67,7537 100,6421 63,8653 88,2417 62,0492 70,4338 84,5244 8,1421

90,7728 61,2206 68,0442 75,5166 87,1590 77,7699 91,1129 64,2973 72,7303 84,1963 10,1219 71,6654 68,5881 69,2091 61,3562 67,2822 110,3211 9,5022 106,7223 67,7586 100,7538 63,9627 88,3037 62,2134 70,4407 84,5385 8,1641

29-12-14 29-12-14 29-12-14 29-12-14 29-12-14 30-12-14 30-12-14 30-12-14 29-12-14 30-12-14 30-12-14 29-12-14 29-12-14 29-12-14 03-12-13 29-12-14 29-12-14 30-12-14 29-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14

24.065.600,19 82.506.989,19 32.529.253,32 23.980.632,00 52.419.621,75 117.527.169,01 46.400.193,07 6.416.667,72 7.142.975,06 19.755.027,58 23.401.707,00 33.087.666,29 39.673.644,06 57.109.628,95 184.585,12 104.232.999,72 9.743.286,45 25.365.159,56 68.334.415,68 2.090.012,46 164.510.872,60 16.045.811,51 70.243.358,03 72.367.558,78 68.832.330,38 203.575.288,23 11.502.773,75

1.035 4.013 1.759 1.383 2.367 5.056 2.281 532 409 432 1.142 1.493 1.799 2.603 5 6.787 532 947 2.729 155 1.235 724 2.961 2.663 3.511 7.596 599

CAJA ESPAñA FONDOS FONDESPAÑA BOLSA AMERICANA GARANT. FONDESPAÑA BOLSA EUROPEA GAR. FONDESPAÑA BOLSA EUROPEA GARANT.2 FONDESPAÑA BOLSA EUROPEA GARANT.3 FONDESPAÑA BOLSA INTERNAC. GARANT. FONDESPAÑA CONSOLIDA 1 FONDESPAÑA CONSOLIDA 2 FONDESPAÑA DINAMICO FONDESPAÑA DOLAR GARANTIZADO FONDESPAÑA DUERO DIVISA FONDESPAÑA DUERO RENTA V. EUROPA FONDESPAÑA GARANT.RENTA FIJA 3 FONDESPAÑA GARANTIZADO RENTA FIJA 4 FONDESPAÑA GESTION ACTIVA GAR.4 FONDESPAÑA PREMIER FONDESPAÑA-DUERO ALTERNATIVA CP FONDESPAÑA-DUERO ALTERNATIVO PLUS FONDESPAÑA-DUERO DEPOSITO FONDESPAÑA-DUERO DOLAR GARANT. FONDESPAÑA-DUERO FONDT.C.P. FONDESPAÑA-DUERO FONDTESORO L. P. FONDESPAÑA-DUERO GAR.RV IV/2020 FONDESPAÑA-DUERO GARA. R.F VII/2017 FONDESPAÑA-DUERO GARAN.RF IMPULSO FONDESPAÑA-DUERO GARANT. R.F 1/2016 FONDESPAÑA-DUERO GARANT.R.F. 5 FONDESPAÑA-DUERO GLOBAL MACRO lunes, 05 de enero de 2015

Monday, 05 January 2015

16

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

FONDESPAÑA-DUERO HORIZ.2019 FONDESPAÑA-DUERO HORIZONTE 2018 FONDESPAÑA-DUERO MONETARIO FONDESPAÑA-DUERO PREMIER RENT.FIJA FONDESPAÑA-DUERO R.V.ESPAÑOLA FONDESPAÑA-DUERO RENTA FIJA ESTATAL FONDESPAÑA-DUERO RENTA FIJA MIXTA FONDESPAÑA-DUERO RF LP FONDUERO ACCIONES GARANTIZADO FONDUERO CAPITAL GARANTIZADO 4 FONDUERO CAPITAL GARANTIZADO 9 FONDUERO EUROBOLSA GARANTIZADO FONDUERO EUROPEO GARANTIZADO

ES0138539038 ES0138562030 ES0138891033 ES0138679032 ES0138628039 ES0164494009

CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAÑA DE INV. SALAMANCA Y SORIA

76,2358 377,9312 1.214,8614 373,8277 384,0305 66,3705

76,3651 378,2748 1.214,9578 373,9862 380,1006 66,3757

30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14

75.687.798,94 28.023.879,08 73.170.450,80 6.727.032,57 38.597.524,34 55.614.308,69

3.714 1.414 3.883 167 1.998 1.858

ES0175858036 ES0138656030 ES0138522034 ES0138563038 ES0138567039 ES0138568037 ES0141225039

CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAñA DE INVERSIONES,CAMP CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAÑA DE INV. SALAMANCA Y SORIA CAJA ESPAÑA DE INV. SALAMANCA Y SORIA

14,1364 106,1498 388,2912 475,5698 378,1175 407,4372 377,8816

14,1027 106,2627 387,5853 475,3850 377,9272 407,4345 377,8850

30-12-14 30-12-14 29-12-14 29-12-14 29-12-14 29-12-14 03-12-13

30.867.982,83 71.518.358,57 69.951.283,05 10.413.641,44 49.590.172,37 74.300.072,79 9.664.940,81

1.708 1.381 3.579 576 2.306 3.309 502

ES0115426035 ES0115442032 ES0118508003 ES0119486001 ES0119487009 ES0164375000 ES0118509001 ES0157327000 ES0118510009 ES0115531032 ES0115443030 ES0115359038 ES0109221038 ES0114887039 ES0142547035 ES0119488007 ES0114988035 ES0122708037 ES0115532030 ES0114986039 ES0138885035

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

7,5988 10,9577 109,9252 7,3926 7,0509 7,7673 102,6579 6,8876 102,1818 9,2191 5,8322 8,9575 10,6870 912,1367 6,2015 97,2488 6,2826 8,2173 699,7292 12,6731 12,3098

7,6009 10,9602 109,8719 7,3891 7,0475 7,7661 102,4391 6,8726 102,1127 9,2081 5,8024 8,8576 10,7725 912,3942 6,2127 97,3983 6,2371 8,1455 700,1759 12,6225 12,2932

01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15

25.853.087,55 28.568.357,02 44.315.941,89 30.445.035,16 20.975.879,87 54.431.886,33 13.377.182,96 25.719.812,49 13.611.167,29 5.688.917,21 13.695.082,52 21.589.904,43 16.808.702,17 12.430.844,46 10.307.997,34 4.486.490,54 47.888.571,55 21.809.083,96 11.266.809,18 21.882.405,49 70.551.814,08

1.026 951 1.571 1.136 914 1.904 739 1.088 508 239 1.017 1.096 1.347 529 512 131 2.374 1.336 247 1.462 3.227

ES0115466031 ES0115467039 ES0164731038 ES0115310031 ES0115477038 ES0115396030 ES0164734032 ES0115304034 ES0114812037 ES0115468037 ES0115489033 ES0114928031 ES0115469035 ES0115463038 ES0115487037 ES0114891031 ES0125112039 ES0147428009 ES0115312037 ES0164735039 ES0114890033 ES0164733034 ES0164732036 ES0115311039 ES0115476030 ES0114984034 ES0114888037 ES0140611007 ES0114948039 ES0115478036 ES0114889035 ES0119489005 ES0157328008 ES0158674004 ES0147396008

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

10,8902 20,4837 8,7939 9,8233 9,5242 6,2897 6,5828 8,6921 6,7852 12,0243 1.169,1745 8,8094 14,5056 8,5761 14,9479 9,5504 12,7736 11,4285 9,0910 7,3104 11,5450 7,3648 7,4937 7,2669 9,3496 10,6576 9,0978 6,4527 7,5896 10,7187 10,5148 6,9454 7,1049 7,0192 11,1016

10,8906 20,6144 8,8306 9,8599 9,5435 6,2901 6,5407 8,6548 6,7759 12,0209 1.169,1853 8,7986 14,5548 8,5847 14,9516 9,5485 12,8324 11,4840 9,1285 7,3118 11,5485 7,3701 7,5267 7,2669 9,3784 10,6726 9,1004 6,4571 7,5899 10,7202 10,5239 6,9695 7,1212 7,0558 11,1004

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

24.480.887,08 42.162.473,07 31.187.896,99 36.125.135,10 21.734.994,59 5.507.095,26 15.424.530,60 8.375.897,06 27.453.758,99 7.438.799,31 35.604.331,41 4.121.819,76 28.904.909,65 2.389.385,11 32.749.379,56 64.056.237,58 7.176.085,70 7.745.894,24 4.318.831,34 43.677.376,11 98.527.215,50 31.933.825,22 12.101.431,91 22.454.410,40 16.378.365,66 61.289.751,37 45.328.604,57 37.770.207,20 66.987.020,51 151.006.704,17 60.010.604,60 251.860.338,64 12.829.241,80 99.335.621,22 21.145.622,13

2.153 3.478 2.544 2.991 1.992 464 1.663 726 2.632 1.148 2.756 750 2.349 167 1.219 3.026 322 302 215 318 4.206 1.542 605 1.520 1.162 3.056 2.529 1.847 2.523 6.668 3.034 10.359 515 3.495 581

CAJA INGENIEROS GESTION CAJA INGENIEROS 2015 2E GARANTIZADO CAJA INGENIEROS 2015 GARANTIZADO CAJA INGENIEROS 2016 2E GARANTIZADO CAJA INGENIEROS 2016 GARANTIZADO CAJA INGENIEROS 2017 2E GARANTIZADO CAJA INGENIEROS 2017 GARANTIZADO CAJA INGENIEROS 2018 INFLACIÓN GARA CAJA INGENIEROS 2019 BOLSA EUROPA G CAJA INGENIEROS 2019 IBEX GARANTIZA CAJA INGENIEROS A. GARANTIZADO CAJA INGENIEROS BOLSA EURO PLUS CAJA INGENIEROS BOLSA USA CAJA INGENIEROS EMERGENTES CAJA INGENIEROS FONDT.CORTO PLAZ CAJA INGENIEROS GESTION ALTERNAT CAJA INGENIEROS GESTION DINAMICA CAJA INGENIEROS GLOBAL CAJA INGENIEROS IBERIAN EQUITY CAJA INGENIEROS PREMIER CAJA INGENIEROS RENTA FONEGIN ISR

CAJA LABORAL GESTION CAJA LABORAL AHORRO CAJA LABORAL BOLSA CAJA LABORAL BOLSA GAR. CAJA LABORAL BOLSA GARANT. IX CAJA LABORAL BOLSA GARANT. VI CAJA LABORAL BOLSA JAPON CAJA LABORAL BOLSA UNIVERSAL CAJA LABORAL BOLSA USA CAJA LABORAL BOLSAS EUROPEAS CAJA LABORAL CRECIMIENTO CAJA LABORAL DINERO CAJA LABORAL MERCADOS EMERGENT CAJA LABORAL PATRIMONIO CAJA LABORAL RENDIMIENTO CAJA LABORAL RENTA CAJA LABORAL RENTA ASEGURADA I CAJA LABORAL RENTA ASEGURADA IV CAJA LABORAL RENTA ASEGURADA V CAJA LABORAL RENTA FIJA A LARGO CAJA LABORAL RENTA FIJA EURO CAJA LABORAL RENTA FIJA GAR. III CAJA LABORAL RENTA FIJA GARAN. VIII CAJA LABORAL RENTA FIJA GARAN. X CAJA LABORAL RENTA FIJA GARAN. XII CAJA LABORAL RENTA FIJA GARAN.XI CAJA LABORAL RENTA FIJA GARANT, V CAJA LABORAL RENTA FIJA GARANT, VI CAJA LABORAL RENTA FIJA GARANT, VII CAJA LABORAL RF GARANTIZADO 1 CAJA LABORAL RF GARANTIZADO II CAJA LABORAL RF GARANTIZADO IX CAJA LABORAL SELEK BASE CAJA LABORAL SELEK EXTRAPLUS CAJA LABORAL SELEK PLUS IK RENDIMIENTO 10 lunes, 05 de enero de 2015

Monday, 05 January 2015

17

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds IK RENDIMIENTO SEGURO II IK RENTA FIJA GARANTIZADO VI IK TRIPLE 5 PLUS GARANTIZADO IK TRIPLE 6 GARANTIZADO

Cód.ISIN ISIN Code ES0147412003 ES0125164030 ES0125166035 ES0149043038

Depositario Depositary

Precedente Previous

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

11,2713 10,0507 10,2540 11,1296

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

1.740,5154 1.934,9889

Último Last 11,2709 10,0534 10,2510 11,1297

Fecha Date

Patrimonio Assets

NºPartícipes Units

02-01-15 02-01-15 02-01-15 02-01-15

27.983.882,89 15.787.705,11 13.664.633,28 11.814.699,62

854 703 542 729

1.740,9045 02-01-15 1.932,7699 02-01-15

324.739.455,80 196.179.393,70

3.228 1.681

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

CATALUNYACAIXA INVERSIÓ, SGIIC CAIXA CATALUNYA BORSA 14 CAIXA CATALUNYA PREVISIO CX BORSA DIVIDENDS CX BORSA ESPANYA CX BORSA EUROPA CX CREIXEMENT CX DINAMIC 30 CX DINER CX EVOLUCIO 6 CX EVOLUCIO FEBRER 2017 CX EVOLUCIO MARÇ 2017 CX EVOLUCIO RENDES 5 CX EVOLUCIÓ BORSA CX EVOLUCIÓ ÍNDEX BORSA CX EVOLUCIÓ RENDES MAIG 2020 CX EVOLUCIÓ RENDES NOVEMBRE 2018 CX FONDIPÒSIT CX FONDTRESOR LLARG TERMINI CX GARANTIT 3 CX GARANTIT 4 CX GARANTIT 5 CX GARANTIT 6 CX GARANTIT 7 CX GARANTIT 8 CX MIXT INTERNACIONAL CX MIXT INTERNACIONAL PLUS CX MONETARI OCDE CX MUNDIBORSA CX PATRIMONI CX PATRIMONI PLUS CX PROPIETAT (EN LIQUIDACIÓN) CX RENDA FIXA INTERNACIONAL MANRESA GARANTIT 10 MANRESA GARANTIT 11 MANRESA GARANTIT V

ES0115107031 ES0138842036 ES0125269003 ES0159529033 ES0133802035 ES0159504036 ES0159505033 ES0115209035 ES0125270001 ES0160105005 ES0159506007 ES0115456032 ES0125271009 ES0117064008 ES0105574034 ES0159507005 ES0118558008 ES0114990031 ES0122701032 ES0152176006 ES0152177004 ES0152178002 ES0152179000 ES0152180008 ES0155827035 ES0173447030 ES0122702030 ES0115413033 ES0115285035 ES0117091035 ES0113248035 ES0115417034 ES0160102002 ES0160103000 ES0117063000

CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC CATALUNYA BANC

6,1070 24,4138 7,8792 48,0988 8,2913 52,0056 32,7029 7,4889 6,4268 36,5052 37,5334 12,6481 6,0001 39,4579 7,5683 6,7289 6,6774 12,8877 8,5066 6,4112 6,6587 6,8200 6,6312 6,8145 17,4295 11,8841 7,3502 28,4538 7,3066 131,2383 3,5377 11,0316 36,8857 39,1631 36,7143

6,1071 24,4182 7,8774 48,4859 8,2848 52,1960 32,6969 7,4890 6,4621 36,6286 37,5851 12,7203 6,0001 39,4607 7,6010 6,7570 6,6776 12,9546 8,5067 6,4112 6,6590 6,8233 6,6316 6,8246 17,4190 11,8772 7,3488 28,4372 7,3131 131,3567 3,4707 11,0659 36,8877 39,1671 36,7198

02-01-15 02-01-15 01-01-15 02-01-15 02-01-15 02-01-15 01-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 01-01-15 01-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 01-01-15 01-01-15 02-01-15 02-01-15 02-01-15 02-01-15 30-11-14 01-01-15 02-01-15 02-01-15 02-01-15

8.603.007,59 27.863.030,75 35.597.145,10 39.881.709,13 20.590.685,81 40.804.878,63 40.073.118,53 88.492.204,98 11.426.516,13 20.248.083,43 17.724.717,09 54.606.323,65 18.151.520,48 7.902.138,86 26.147.536,75 32.525.481,51 74.670.433,05 33.347.407,06 8.295.744,56 2.725.106,92 17.395.135,71 7.826.427,28 32.259.001,01 7.662.482,08 17.029.210,78 36.364.420,37 10.325.894,04 14.692.258,39 33.207.842,53 57.452.073,62 63.378.237,47 8.404.946,34 30.259.628,54 65.674.665,05 3.665.442,43

810 2.309 1.404 2.536 1.859 1.755 1.620 5.202 374 453 536 1.428 178 135 1.042 781 4.639 1.477 436 100 143 100 412 101 1.845 255 181 1.935 2.345 543 3.407 621 662 1.639 98

ES0113691036 ES0113418034 ES0164593032 ES0180655039 ES0182793036 ES0113966032 ES0124513005 ES0171961008 ES0126499005 ES0124503006 ES0124514003 ES0126499039 ES0123743033 ES0162230033 ES0162231031 ES0138869039

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

112,9418 1.336,4027 953,8669 855,0452 1.044,6244 1.289,0219 111,3515 110,2051 925,7306 101,5928 111,3619 1.266,3276 5,9574 16,3591 6,8499 253,7808

112,9343 1.336,5764 954,3293 855,0487 1.044,5849 1.289,0415 111,3396 110,1866 925,6325 101,6459 111,3346 1.266,1916 5,9409 16,3713 6,8517 253,9454

31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14

37.896.276,83 15.933.821,89 17.751.244,91 5.018.224,21 12.108.952,06 5.824.972,25 8.655.661,87 24.668.418,05 30.922.079,68 843.091,83 9.210.919,34 36.667.669,13 8.166.227,30 41.964.512,77 28.599.673,39 28.456.707,67

250 316 354 101 340 130 213 450 156 33 150 1.678 227 973 399 571

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

164,5774 7,6707 12,8271 8,5476 15,0635 23,4762 12,6796 1.088,5386 1.089,0606 6,9199 4,8907

165,8611 7,6814 12,8274 8,5823 15,0835 23,4709 12,6965 1.089,2006 1.089,7438 6,9136 4,9009

02-01-15 02-01-15 02-01-15 31-12-14 31-12-14 31-12-14 31-12-14 02-01-15 02-01-15 31-12-14 31-12-14

81.189.899,02 13.020.519,91 519.049.047,73 10.619.560,03 19.161.265,21 17.673.375,71 10.982.860,46 119.200.661,35 34.744.403,86 9.148.491,51 3.691.810,92

896 145 1.097 204 207 244 198 583 2 184 120

CREDIT AGRICOLE MERCAGES. BANKOA AHORRO FONDO BANKOA BOLSA BANKOA GESTION GLOBAL BANKOA INTERES GARANTIZADO 2 BANKOA INTERES GARANTIZADO 3 C.A. BANKOA OBJETIVO 2017 C.A. BANKOA OBJETIVO 2017 II CA BANKOA OBJETIVO 2019 CREDIT AGRI.BANK.RF PLAZO B CREDIT AGRICOLE BANKOA MIXTO INTER. CREDIT AGRICOLE BANKOA OBJET. 2018 CREDIT AGRICOLE BANKOA RF CORTO PLA CREDIT AGRICOLE MERCAEUROPA EURO CREDIT AGRICOLE MERCAPATRIMONI CREDIT AGRICOLE SELECCION FONDGESKOA

CREDIT SUISSE GESTION CREDIT SUISSE BOLSA ES0113286035 CREDIT SUISSE EQUITY YIELD ES0113288031 CS CORTO PLAZO ES0155598032 CS DIRECTOR BOND FOCUS ES0165121031 CS DIRECTOR FLEXIBLE, FI ES0125102030 CS DIRECTOR GROWTH ES0143673038 CS DIRECTOR INCOME ES0125126039 CS DURACION FLEXIBLE A ES0126547035 CS DURACIÓN FLEXIBLE B ES0126547001 CS ESTRATEGIA GLOBAL ES0127021030 CS GLOBAL AFI ES0142537036 lunes, 05 de enero de 2015 Monday, 05 January 2015

18

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

CS RENTA FIJA 0-5 CS RENTA VARIABLE INTER, CLASE B CS RENTA VARIABLE INTERNACIONAL, C-A PATRIBOND PATRIVAL

ES0124880032 ES0142538000 ES0142538034 ES0168745034 ES0142404039

Depositario Depositary CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA CREDIT SUISSE, SUCURSAL EN ESPAñA

Precedente Previous 854,9411 11,5607 12,0088 16,0457 9,8054

Último Last 855,5911 11,5607 12,0095 16,0298 9,7889

Fecha Date

Patrimonio Assets

NºPartícipes Units

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

191.315.773,04 3.187.334,44 1.163.678,47 53.838.960,77 36.883.320,41

845 70 58 199 175

1.228,0516 02-01-15 1.299,0994 02-01-15 1.085,0896 02-01-15

12.776.015,39 2.078.351,74 13.508.160,01

254 14 47

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

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

1.225,1313 1.295,8770 1.082,4426

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

ES0109656001 ES0127062000 ES0128067008 ES0127107037 ES0127097030 ES0175450032

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

12,3841 14,2046 13,1890 13,2683 12,7926 18,6986

12,4428 14,2498 13,2162 13,2662 12,7933 18,7490

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

6.489.399,98 8.491.238,33 11.953.074,38 8.364.471,52 18.328.811,18 14.704.943,28

159 131 286 190 221 157

ES0125746000 ES0145553006 ES0114085030 ES0127063008 ES0128068006 ES0127098004 ES0127098012 ES0127099002 ES0127108001 ES0127100008 ES0125776031 ES0125776007 ES0125805004 ES0125805012 ES0125755001 ES0145552008 ES0138535036 ES0136787035 ES0136787001 ES0125785032 ES0125785008 ES0125784035 ES0125784001 ES0139012035 ES0126894007 ES0127337006 ES0127337014 ES0127338004 ES0138687001 ES0121051033

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

10,1267 10,4653 30,8918 10,5537 10,7931 11,6993 11,8305 11,2425 10,5676 11,3992 10,6583 10,7292 6,0807

10,1323 10,4653 30,9143 10,5472 10,7939 11,6944 11,8257 11,2486 10,5763 11,3927 10,6671 10,7387 6,0808

29-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 29-12-14 29-12-14 29-01-14

253.535.544,58 133.743.411,24 80.095.120,01 5.665.462,71 7.521.421,60 17.222.316,49 9.806.478,10 59.275.194,66 11.886.338,25 70.375.865,80 71.099.184,37 83.131.000,64 5.905.921,24

1 1 1.748 268 250 327 7 2.286 613 2.371 613 12 616

10,5587 10,4060 9,5480 7,9518 8,0599 27,7666 28,9276 14,9703

10,5669 10,4141 9,5504 7,9518 8,0599 27,7773 28,9394 14,9705

29-12-14 29-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 29-01-14

4.613.193,62 6.055.251,14 21.654.181,47 541.038.274,82 23.549.334,37 44.859.129,49 771.167,51 11.094.001,48

386 396 121 27.264 5 1.431 1 682

10,2017 10,9647 12,7818 13,2726 11,1716 12,3546 7,3530

10,2026 10,9685 12,7851 13,2763 11,1709 12,3546 7,3572

29-12-14 31-12-14 31-12-14 31-12-14 15-09-14 10-12-14 29-12-14

79.595.369,87 148.998.016,73 15.593.652,18 2.266.395,97 3.874.263,22 10.096.817,08 31.710.142,91

106 2.603 389 3 573 708 1.749

ES0168673038 ES0128331008 ES0127795039 ES0128271006 ES0127796037 ES0168674002 ES0168674036 ES0172603005

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

25,2164 1,4655 10,6144 11,6696 15,1227 52,2123 52,8735 1,1820

25,2397 1,4703 10,6163 11,6831 15,1295 52,6406 53,3036 1,1902

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

122.613.904,27 14.966.296,94 24.076.881,19 13.592.974,09 10.550.305,04 146.170.052,98 183.134.683,55 37.252.861,88

1.193 427 613 120 104 6 3.385 398

10,7912 245,2641

10,7963 31-12-14 245,8214 31-12-14

15.719.117,63 15.392.463,31

162 264

12,0989 13,6297 9,2981

12,1757 02-01-15 13,6753 02-01-15 9,3465 02-01-15

3.445.482,13 3.102.514,01 8.946.529,51

102 103 210

9,3231 7,8429

9,3354 02-01-15 7,8591 02-01-15

20.564.096,01 19.937.333,01

217 94

12.627.264,70 14.116.612,04 98.970.899,70 55.871.289,61

247 153 1.177 374

DWS INVESTMENTS SPAIN DB BEST MANAGER DB MULTIESTRELLAS DWS ACCIONES ESPAÑOLAS DWS BIENVENIDA 2016 DWS BIENVENIDA 2017 DWS BONOS 2016 A DWS BONOS 2016 B DWS CARTERA RENTA FIJA 2016 DWS CESTA BONOS 2015 DWS CESTA BONOS 2017 DWS CRECIMIENTO A DWS CRECIMIENTO B DWS DINERO GOBIERNOS AAA A DWS DINERO GOBIERNOS AAA B DWS EVOLUTION DEFENSIVE DWS EVOLUTION ONE DWS FONCREATIVO DWS FONDEPOSITO PLUS A DWS FONDEPOSITO PLUS B DWS MIXTA A DWS MIXTA B DWS RENTA FIJA EURO A DWS RENTA FIJA EURO B DWS RENTA MIXTA DWS RENTA PLUS 2019 DWS RENTAS EMERGENTES 2015 A DWS RENTAS EMERGENTES 2015 B DWS RENTAS SEMESTRALES 2014 DWS RENTAS SEMESTRALES 2016 DWS SELECCION ALTERNATIVA

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

EGERIA ACTIVOS, SGIIC EGERIA AHORRO EGERIA COYUNTURA

ES0128311000 UBS ESPAÑA ES0138806031 UBS ESPAÑA

EUROAGENTES GESTION EUROAGENTES BOLSA EUROAGENTES RENTA EUROAGENTES UNIVERSAL

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

FONDITEL GESTION FONDITEL ALBATROS FONDITEL RENTA FIJA MIXTA INTER.

ES0138184033 RBC INVESTOR SERVICES ESPAÑA ES0138047032 RBC INVESTOR SERVICES ESPAÑA

G.I.I.C. FINECO FON FINECO AHORRO FON FINECO BEST FON FINECO DINERO FON FINECO EURO LIDER lunes, 05 de enero de 2015

ES0175605031 ES0137881035 ES0107499032 ES0138584034 Monday, 05 January 2015

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

17,1434 7,2375 958,5719 11,1233

17,1433 7,2477 958,5931 11,1466

02-01-15 02-01-15 02-01-15 02-01-15

19

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0137651008 ES0138382033 ES0138783032 ES0137604007 ES0164814008 ES0164814016 ES0114592001 ES0114592035 ES0137639003 ES0137639011 ES0176236034 ES0162915039 ES0162916037 ES0165092034 ES0138614039

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

9,4635 18,3241 12,9991 11,4244 13,1298 13,3201 8,3719 8,3983 11,0351 11,1810 9,6043 11,9486 16,2054 15,6419 16,0671

9,4316 18,3107 12,9994 11,4247 13,1898 13,3812 8,3699 8,3964 11,0363 11,1824 9,6034 11,9087 16,2015 15,6179 16,0622

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 31-12-14 31-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

56.174.885,71 147.218.912,78 73.984.917,55 28.832.831,28 7.718.526,44 31.653.964,89 59.803.956,41 431.858.212,23 51.009.129,59 101.551.474,79 32.784.890,46 46.206.501,21 59.366,94 35.123.595,40 67.485.103,66

416 1.161 963 236 122 75 800 794 865 209 515 319 1 574 767

ES0107696033 ES0107692032 ES0107693030 ES0112781036 ES0174013005 ES0174039034 ES0156905004 ES0107703037 ES0138932035 ES0178220036

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

10,5706 13,5344 10,2937 8,7995 11,2992 1.446,0365 6,1632 15,8812 30,9687 19,7434

10,5785 13,5518 10,3167 8,8174 11,3071 1.450,9962 6,1645 15,8821 31,0156 19,7053

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

7.330.959,04 17.894.691,27 14.483.277,33 1.670.944,40 25.197.474,46 5.501.056,83 2.330.144,85 11.207.675,59 17.233.174,11 13.371.758,56

97 102 106 100 93 422 158 159 104 158

17.112.348,05 24.731.739,79 28.306.746,14

180 163 182

GESALCALA ALCALA AHORRO ALCALA BOLSA MIXTO ALCALA GLOBAL ALCALA GLOBAL 2 ALCALA INSTITUCIONAL ALCALA RENTA FIJA ALCALA SELECCION CONSERVADORA ALCALA-UNO FONALCALA RIVA Y GARCIA ACCIONES I

GESBUSA FONBUSA FONBUSA FONDOS FONBUSA MIXTO

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

175,2272 71,4548 116,1497

175,3470 02-01-15 71,5903 31-12-14 116,6022 02-01-15

ES0142097007 ES0138922036 ES0138911039 ES0175604000 ES0175604034 ES0138217031 ES0137381036 ES0141991002

85,9177 705,0730 18,8654 22,7975 22,5481 26,9224 35,9530 10,4697

85,9186 705,2653 18,8563 22,8248 22,5748 26,9430 36,1452 10,4293

16-09-14 02-01-15 02-01-15 31-12-14 31-12-14 31-12-14 02-01-15 30-12-14

2.161.782,83 139.406.413,90 9.255.016,09 31.585.150,95 10.189.982,20 112.175.389,23 42.930.988,84 17.845.536,22

1 3.126 460 104 364 2.023 799 636

670,2700 533,7494 493,0591 1.004,9703 804,1537 671,7512 1.278,6198 329,1570 735,7001 708,5003 7.335,4146 898,0923 704,8841 1.153,9859 876,5475 691,9615 541,5511 307,7390 1.007,4128 749,4430 1.174,5572 882,4591 626,6768 733,8428 657,8270 891,1405 741,0842 300,0041 336,9512 1.262,0831 995,4031 975,7666

670,3006 533,7696 493,0258 1.004,9709 804,1841 671,8042 1.278,7454 329,1905 735,7568 708,5640 7.335,9148 898,1834 704,9326 1.154,0699 876,5316 691,9208 541,5146 307,7619 1.007,4874 749,4509 1.174,6229 882,5476 626,7191 733,9049 657,8975 891,2130 741,0846 300,0042 336,9514 1.262,1668 995,4943 975,8538

04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 01-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15

124.448.219,68 20.931.034,98 16.797.688,79 26.948.210,18 118.740.946,28 85.713.481,08 46.321.509,92 30.338.007,04 45.572.610,26 66.600.483,32 44.173.656,64 41.652.116,38 18.978.076,36 94.982.724,32 6.392.563,56 3.833.975,13 28.880.336,53 19.031.616,62 20.291.691,95 67.181.989,72 30.675.700,63 16.755.047,60 26.754.171,98 83.642.565,46 55.392.547,55 104.941.409,23 11.984.545,02 12.142.875,97 5.925.124,63 64.068.086,31 105.265.542,14 56.885.148,57

5.455 1.069 1.561 1.271 5.542 4.492 2.140 1.315 2.106 2.859 347 1.922 1.044 4.221 339 356 2.090 814 1.167 3.371 1.279 749 1.391 3.268 2.466 3.608 919 381 253 2.807 4.044 2.617

GESCONSULT GESCONSULT CONSERVADOR CLASE B GESCONSULT CORTO PLAZO GESCONSULT CRECIMIENTO GESCONSULT LEON VALO. MIX. FL-B GESCONSULT LEON VALORES MIXT FLEX-A GESCONSULT RENTA FIJA FLEXIBLE GESCONSULT RENTA VARIABLE GESCONSULT TALENTO

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

GESCOOPERATIVO GESCOOPERATIVO DEU.SOBERANA EURO ES0174344038 GESCOOPERATIVO DEUDA CORPORATIVA ES0158603037 GESCOOPERATIVO SMALL CAPS EURO ES0141986002 RURAL 10,60 GARANTIZADO RENTA FIJA ES0174414039 RURAL 13 GARANTIZADO RF FI ES0156832000 RURAL 14 GARANTIZADO RENTA FIJA ES0174229031 RURAL 2017 GARANTIA ES0174407033 RURAL 2018 GARANTIA ES0174185001 RURAL 9 GARANTIZADO RENTA FIJA ES0174224032 RURAL 9,51 GARANTIA RF ES0174343030 RURAL AHORRO PLUS ES0174305039 RURAL BOLSA ESPAÑOLA GARANTIZADO ES0174433039 RURAL BOLSA EURO GARANTIA ES0156831036 RURAL BONO 2 AÑOS ES0174372039 RURAL CESTA DECIDIDA 60 ES0174304032 RURAL EMERGENTES RENTA VARIABLE ES0174365033 RURAL EURO RENTA VARIABLE ES0174367039 RURAL EUROPA 2018 GARANTIZADO ES0156834006 RURAL EUROPA GARANTIA ES0174399032 RURAL GARANT. 10,70 RENTA FIJA ES0174389033 RURAL GARANT.RENTA VARIABLE IV ES0174350035 RURAL GARANTIA 2016 ES0175737032 RURAL GARANTIA EUROBOLSA ES0174265001 RURAL GARANTIA RENTA FIJA 2015 ES0174266009 RURAL GARANTIZADO 14,50 RENTA FIJA ES0174382038 RURAL GARANTIZADO 9,70 ES0174371031 RURAL GARANTIZADO BRIC ES0174364036 RURAL GARANTIZADO EUROPA 20 ES0156835003 RURAL GARANTIZADO RENTA FIJA 2014 ES0174267007 RURAL GARANTIZADO RENTA FIJA I ES0123974034 RURAL GARANTIZADO RENTA FIJA II ES0138553039 RURAL INTERESES GARANTIZADO 2017 ES0174383036 lunes, 05 de enero de 2015 Monday, 05 January 2015

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

20

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds RURAL MIXTO 15 RURAL MIXTO 25 RURAL MIXTO 50 RURAL MIXTO 75 RURAL MIXTO INTERNACIONAL 25 RURAL RENDIMIENTO RURAL RENTA FIJA 1, FI RURAL RENTA FIJA 3 RURAL RENTA FIJA 5 RURAL RENTA FIJA INTERNACIONAL RURAL RENTA VARIABLE ESPAÑA RURAL RENTA VARIABLE INTER. RURAL RENTAS GARANTIZADO RURAL TECNOLOGICO RENTA VARIABLE

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

763,1958 852,3302 1.429,0928 839,5733 856,5813 8.393,1827 1.274,4270 1.312,3402 925,8517 579,2250 628,3620 551,0561 811,1268 346,0447

763,2393 852,3591 1.429,1200 839,5746 856,5874 8.393,8974 1.274,5119 1.312,4252 925,8948 579,2374 628,3205 551,0185 811,1851 346,0213

04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15 04-01-15

120.881.983,44 401.702.744,33 35.062.673,96 11.228.385,01 13.897.940,20 20.409.681,27 287.142.789,13 124.946.474,03 61.366.300,38 6.846.941,58 94.054.362,98 8.876.360,52 144.886.101,02 11.001.570,42

4.716 17.436 1.446 755 479 993 13.625 5.129 2.027 521 5.121 755 4.978 756

ES0174227035 ES0174431033 ES0174398034 ES0174387037 ES0174406035 ES0174394033 ES0126535030 ES0123971030 ES0175735036 ES0174368037 ES0175734039 ES0175736034 ES0174339038 ES0175738030

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

ES0155715032 ES0155853031 ES0155852033 ES0157633001

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

4,2520 9,2150 11,3485 9,4048

4,2579 9,2162 11,3435 9,2896

31-12-14 31-12-14 31-12-14 30-12-14

4.484.551,97 4.578.587,56 3.865.935,39 3.818.057,01

124 137 113 122

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

RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES RBC INVESTOR SERVICES ESPAÑA SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA SANTANDER SECURITIES SERVICIES RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA

12,4098 9,9487 28,2482 10,4463 15,7315 11,7966 22,6648 11,1439 18,4991 12,6293 84,3791 10,3778 21,8175 10,6169 9,9660 16,0043 9,8493 10,7133 104,3424 112,0128 10,3682

12,4536 10,0885 28,4146 10,4642 15,7390 11,8013 22,8432 11,1804 18,4794 12,6318 84,4264 10,4541 21,8384 10,6232 9,9776 16,0472 9,8727 10,7211 104,4781 112,1022 10,3761

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

4.991.004,14 702.873,89 25.938.225,70 10.951.961,73 17.258.374,07 15.140.156,52 6.897.302,30 9.239.048,02 5.888.078,04 73.597.127,57 4.406.494,71 3.376.918,91 3.202.985,58 6.849.149,57 33.491.235,31 17.577.363,80 1.173.924,95 3.235.738,04 8.706.650,63 26.945.143,27 6.092.230,18

119 4 1.599 730 1.295 1.831 100 1.292 140 115 123 104 104 1.732 881 245 15 117 103 103 82

4,0710 5,9316

4,0714 31-12-14 5,9426 31-12-14

468.982.724,28 58.217.203,17

375 183

ES0138929031 RBC INVESTOR SERVICES ESPAÑA ES0171571039 RBC INVESTOR SERVICES ESPAÑA

1.941,1507 1.096,9900

1.940,4870 31-12-14 1.095,7298 02-01-15

243.475.476,68 10.740.304,12

428 173

ES0138168036 ES0138253036 ES0116371008 ES0116565039 ES0126551037 ES0126536038 ES0138712031 ES0138623030 ES0173856032

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

4,0701 62,6275 1,2786 3.373,1819 1.252,8053 819,6912 1.862,5240 9,1962 14,5212

4,0646 63,0145 1,2806 3.406,9494 1.252,9115 821,2880 1.865,2186 9,2080 14,5673

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

6.219.495,23 15.533.442,98 4.933.503,31 17.508.757,24 69.289.641,42 23.012.901,28 52.210.817,13 24.724.729,29 33.525.662,78

242 501 116 514 1.212 497 864 372 694

ES0113319000 ES0115091037 ES0115272033 ES0124541030 ES0121082038 ES0169009034 ES0147607032 ES0115223036 ES0139957031 ES0136788033 ES0165206006 ES0143628008 ES0157638000

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

10,0866 8,6824 156,4440 56,0046 7,9165 20,3304 12,8117 20,3892 11,3952 9,5954 6,3190 14,4419 10,6590

10,0862 8,7258 157,2838 55,9111 7,9025 20,4122 12,8117 20,4003 11,4234 9,6127 6,3325 14,5242 10,7396

28-09-14 02-01-15 26-02-14 27-02-14 31-12-14 01-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

748.810,91 5.651.511,48 2.183.959,02 5.202.010,12 4.630.531,72 10.276.426,25 3.593.474,22 30.993.173,04 7.640.292,87 13.893.759,61 3.664.772,32 5.311.999,74 4.202.905,03

1 280 96 208 110 139 114 679 131 115 100 380 208

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

GESIURIS ASSET MANAGEMENT ANNUALCYCLES STRATEGIES BIOTECH & TECHMEDIA CATALANA OCCIDENTE BOLSA ESP. CATALANA OCCIDENTE BOLSA MUNDIAL CATALANA OCCIDENTE PATRIMONIO CATALANA OCCIDENTE RENTA FIJA CP GESIURIS BALANCED EURO GESIURIS EQUITY STRATEGIES GESIURIS EURO EQUITIES GESIURIS FIXED INCOME GESIURIS FIXED INCOME SHORT TERM GESIURIS GLOBAL STRATEGY GESIURIS IURISFOND GESIURIS MIXED CONSERVATIVE GESIURIS MIXED CONSERVATIVE LONG TE GESIURIS PATRIMONIAL GESTIÓN DEL CICLO PANDA AGRICULTURE & WATER FUND PRIVARY F1 DISCRECIONAL PRIVARY F2 DISCRECIONAL VALENTUM

GESNORTE FONDONORTE FONDONORTE EUROBOLSA

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

GESPROFIT FONPROFIT PROFIT BOLSA

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

GVC GAESCO GESTION GVCGAESCO SMALL CAPS CLASE P BONA RENDA CAHISPA EMERGENTES MULTIFONDO CAHISPA EUROPA COMPOSITUM GESTION FINANCIALFOND FONDGUISSONA FONDGUISSONA GLOBAL BOLSA FONRADAR INTERNACIONAL FONSGLOBAL RENTA FONSVILA-REAL GVC GAES.OPORT.EMPRESAS INMOBI RV A GVC GAESCO 300 PLACES WORLDWIDE A lunes, 05 de enero de 2015

Monday, 05 January 2015

21

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds GVC GAESCO 300 PLACES WORLDWIDE I GVC GAESCO 300 PLACES WORLDWIDE P GVC GAESCO CONSTANTFONS GVC GAESCO EMERGENTFOND GVC GAESCO EUROPA GVC GAESCO FONDO DE FONDOS GVC GAESCO JAPÓN GVC GAESCO MULTINACIONAL GVC GAESCO OPORT. EMP. INM. RV P GVC GAESCO OPORT.EMPRE.INM. R.V. I GVC GAESCO R.V. OBJETIVO ZONA EURO GVC GAESCO RENTA FIJA GVC GAESCO RENTA VALOR A GVC GAESCO RENTA VALOR B GVC GAESCO RETORNO ABSOLUTO GVC GAESCO T.F.T. GVCGAESCO BOLSALIDER A GVCGAESCO BOLSALIDER I GVCGAESCO BOLSALIDER P GVCGAESCO SMALL CAPS CLASE A GVCGAESCO SMALL CAPS CLASE I IM 93 RENTA MODERADO RENTA FIJA CLASE A MODERADO RENTA FIJA CLASE B NOVAFONDISA

Cód.ISIN ISIN Code

Depositario Depositary

ES0157638018 ES0157638026 ES0121776035 ES0140628035 ES0140643034 ES0140633035 ES0141113037 ES0140634033 ES0143628016 ES0143628024 ES0143630004 ES0169764034 ES0143629006 ES0143629014 ES0138233038 ES0138984036 ES0115068035 ES0115068001 ES0115068019 ES0113319034 ES0113319018 ES0130588033 ES0164240006 ES0164240014 ES0166453037

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

ES0146822004 ES0147173035 ES0184002030 ES0184002006 ES0162883005 ES0162883013 ES0146756004 ES0146756020 ES0146756012 ES0147186037 ES0130705033 ES0130705017 ES0130705009 ES0146842036 ES0147641031 ES0147034039 ES0147034005 ES0147186003 ES0146757002 ES0146822012 ES0144252006 ES0144253004 ES0144253012 ES0146791001 ES0146791019 ES0146758018 ES0146758000 ES0146758026 ES0147165031 ES0102563030 ES0146742004 ES0144254002 ES0146762002 ES0146742012 ES0146743002 ES0146759008 ES0146792009 ES0146792017 ES0146792025 ES0146843000 ES0146843034 ES0146843018 ES0147174009 ES0147174033 ES0146824000

Precedente Previous 10,5341

Último Last

Fecha Date

Patrimonio Assets

10,5338 21-12-14

NºPartícipes Units

3.079,37

1

9,1637 180,0026 3,9761 10,4881 7,6001 57,3728 14,5952 15,0209 100,8733 21,8805 106,5306 101,0162 138,8054 8,8967 8,9721 9,4245

9,1637 181,3719 3,9756 10,5255 7,6158 57,5975 14,6786 15,1070 100,9464 21,8873 106,5304 101,0193 138,8822 8,9512 9,0387 9,4243

02-01-15 31-12-14 02-01-15 31-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 11-05-14

88.083.557,86 17.716.048,00 27.559.351,68 20.149.505,51 11.659.775,48 6.973.416,82 683.317,55 1.101.493,70 5.380.235,28 12.590.507,45 32.606.441,77 1.307.745,95 65.466.890,67 19.693.635,07 15.584.129,25 13.181,27

16.146 1.227 1.443 952 641 332 1 1 248 324 887 36 1.454 1.077 863 1

9,6228 10,0282 13,0175 10,3804 10,4395 9,7594

9,7538 10,1652 13,0194 10,3801 10,4401 9,7676

02-01-15 02-01-15 02-01-15 15-12-14 04-03-14 02-01-15

26.325.570,95 5.712.808,37 16.501.975,64 803.869,01 410.845,80 3.537.060,77

1.507 2 97 50 1 117

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

6,5987 19,7966 7,5378 7,3489 6,5283 6,5277 7,6142 8,1264 7,6069 22,3058 6,5799 7,0868 6,5795 6,3016 8,9969 9,3671 10,1785 22,2600 5,7956 6,5861 7,2014 6,6699 6,6611 7,0704 7,0466 6,3924 6,3970 6,6798 23,4553 9,4839 6,2259 6,6585 6,4895 6,3272 5,9972 6,4988

6,6025 19,8148 7,5404 7,3609 6,5080 6,5074 7,6270 8,1180 7,6197 22,4221 6,5862 7,1000 6,5859 6,3013 9,0149 9,3359 10,1408 22,3761 5,7955 6,5898 7,2019 6,6707 6,6618 7,0721 7,0483 6,3942 6,3987 6,6773 23,3742 9,4899 6,2318 6,6744 6,5062 6,3554 5,9968 6,5024

31-12-14 02-01-15 02-01-15 02-01-15 31-12-14 31-12-14 02-01-15 26-11-14 02-01-15 02-01-15 02-01-15 25-11-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 25-11-14 31-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 31-12-14 31-12-14 20-11-14 02-01-15 02-01-15 20-11-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

46.352.295,58 133.530.346,92 379.851.814,10 6,13 52.286.256,07 37.259.087,32 118.641.977,82 2.056.013,56 73.458.422,98 95.733.382,97 106.776.563,15 4.270.454,25 65.593.068,89 21.839.714,81 13.703.565,48 25.828.788,16 10,76 11.067.412,13 993.697,37 70.373.911,65 16.362.022,22 24.101.108,50 496,68 128.364.017,24 353.368.793,07 73.365.203,10 101.451.690,22 1.361.669,38 44.900.991,85 17.857.980,23 ,01 64.079.101,19 19.209.404,84 26.310.951,19 36.475.971,00 14.830.015,56

2.065 6.286 16.122 1 3.186 28.533 6.922 132 28.627 7.035 6.198 328 28.637 2.055 1.093 1.118 1 5.780 72 27.721 932 1.186 2 2.506 28.171 27.587 2.348 71 3.369 1.307 228 4.146 750 1.275 1.289 1.009

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

6,8010 6,9020 6,7390 7,4295 7,2461 7,6047 1.856,9993 1.856,2636 5,8183

6,8031 6,9041 6,7409 7,4352 7,2517 7,6054 1.857,3609 1.856,9263 5,8097

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 25-11-14 24-11-14 02-01-15 02-01-15

6.805.134,00 5.033,94 11.803.772,83 118.447.671,53 149.603.590,42 5.967.514,84 19.525.486,76 815.181.967,76 68.285.655,59

20 3 195 22.854 6.254 352 1.011 35.851 3.630

IBERCAJA GESTION IBERCAJA BP GLOBAL BONDS CLASE A IBERCAJA AHORRO IBERCAJA AHORRO DINAMICO IBERCAJA AHORRO DINAMICO, CLASE B IBERCAJA ALL STAR IBERCAJA ALL STAR CLASE B IBERCAJA ALPHA IBERCAJA ALPHA CLASE 3 IBERCAJA ALPHA, CLASE B IBERCAJA BOLSA IBERCAJA BOLSA EUROPA IBERCAJA BOLSA EUROPA CLASE 3 IBERCAJA BOLSA EUROPA, CLASE B IBERCAJA BOLSA GARANTIZADO IBERCAJA BOLSA INTERNACIONAL IBERCAJA BOLSA USA IBERCAJA BOLSA USA, CLASE B IBERCAJA BOLSA, CLASE B IBERCAJA BP ACCIONES EUROPA, FI IBERCAJA BP GLOBAL BONDS, CLASE B IBERCAJA BP HIGH YIELD 2015 IBERCAJA BP HIGH YIELD 2015-2 IBERCAJA BP HIGH YIELD 2015-2 B IBERCAJA BP RENTA FIJA IBERCAJA BP RENTA FIJA, CLASE B IBERCAJA BP SELEC. GLOBAL, CL. B IBERCAJA BP SELECCION GLOBAL IBERCAJA BP SELECCION GLOBAL 3 IBERCAJA CAPITAL IBERCAJA CAPITAL EUROPA IBERCAJA CAPITAL GARANT 3 CLASE 3 IBERCAJA CAPITAL GARANTIZADO IBERCAJA CAPITAL GARANTIZADO 2 IBERCAJA CAPITAL GARANTIZADO 3 IBERCAJA CAPITAL GARANTIZADO 4 IBERCAJA COMUNIDADES AUTONOMAS 2017 IBERCAJA CONSERVADOR CLASE A IBERCAJA CONSERVADOR, CLASE B IBERCAJA CONSERVADOR, CLASE C IBERCAJA CRECIMIENTO DINAM., CL. B IBERCAJA CRECIMIENTO DINAMICO IBERCAJA CRECIMIENTO DINAMICO 3 IBERCAJA DIN CLASE 3 IBERCAJA DIN CLASE A IBERCAJA DIVIDENDO lunes, 05 de enero de 2015

Monday, 05 January 2015

22

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds IBERCAJA DIVIDENDO CLASE 3 IBERCAJA DIVIDENDO, CLASE B IBERCAJA DOLAR IBERCAJA DOLAR CLASE 3 IBERCAJA DOLAR, CLASE B IBERCAJA EMERGENTES IBERCAJA EMERGENTES, CLASE B IBERCAJA EUROPA GARANTIZADO IBERCAJA FINANCIERO IBERCAJA FINANCIERO CLASE B IBERCAJA FONDTESORO CORTO PLAZO IBERCAJA FUTURO IBERCAJA FUTURO, CLASE B IBERCAJA GEST. GARAN. 6 CLASE 3 IBERCAJA GESTION EUROPA IBERCAJA GESTION GARANTI 5 CLASE A IBERCAJA GESTION GARANTI. 5 CLASE 3 IBERCAJA GESTION GARANTIZADO 3 IBERCAJA GESTION GARANTIZADO 6 IBERCAJA GESTION GARANTIZADO 7 IBERCAJA GESTION GARANTIZADO 8 IBERCAJA HIGH YIELD CLASE A IBERCAJA HIGH YIELD, CLASE B IBERCAJA HORIZONTE IBERCAJA INTERNACIONAL IBERCAJA INTERNACIONAL, CLASE B IBERCAJA JAPON IBERCAJA JAPON, CLASE B IBERCAJA MIXTO FLEXIBLE 15 IBERCAJA NUEVAS OPORTUNID. CLASE B IBERCAJA NUEVAS OPORTUNIDADES IBERCAJA OBJETIVO 2015 IBERCAJA OBJETIVO 2016 IBERCAJA OPORTUNIDAD R.F., CL. B IBERCAJA OPORTUNIDAD RENTA FIJA IBERCAJA OPORTUNIDAD RENTA FIJA 3 IBERCAJA PATRIMONIO DINAMICO IBERCAJA PETROQUIMICO IBERCAJA PETROQUIMICO CLASE B IBERCAJA PLUS CLASE C IBERCAJA PLUS CLSE D IBERCAJA PLUS, CLASE A IBERCAJA PREMIER IBERCAJA RENTA IBERCAJA RENTA EUROPA IBERCAJA RENTA EUROPA CLASE 3 IBERCAJA RENTA FIJA 1 AÑO 2 IBERCAJA RENTA FIJA 1 AÑO 3 IBERCAJA RENTA FIJA 1 AÑO 4 IBERCAJA RENTA FIJA 2014 IBERCAJA RENTA FIJA 2014-2 IBERCAJA RENTA FIJA 2014-3 IBERCAJA RENTA FIJA 2015 IBERCAJA RENTA FIJA 2015-2 IBERCAJA RENTA FIJA 2016 IBERCAJA RENTA FIJA 2016-2 IBERCAJA RENTA FIJA 2017 IBERCAJA RENTA FIJA 2021 IBERCAJA RENTA FIJA 2021 CLASE 3 IBERCAJA RENTA INTERNACIONAL IBERCAJA RENTA PLUS IBERCAJA SANIDAD IBERCAJA SANIDAD CLASE B IBERCAJA SECTOR INMOBIL., CL. B IBERCAJA SECTOR INMOBILIARIO IBERCAJA SMALL CAPS IBERCAJA TECNOLOGICO IBERCAJA TECNOLOGICO CLASE B IBERCAJA UTILITIES IBERCAJA UTILITIES CLASE B

Cód.ISIN ISIN Code ES0146824026 ES0146824018 ES0146942034 ES0146942018 ES0146942000 ES0102562032 ES0102562008 ES0146825007 ES0147104030 ES0147104006 ES0147177036 ES0147185039 ES0147185005 ES0147107017 ES0146826005 ES0147106035 ES0147106001 ES0146845005 ES0147107009 ES0147187035 ES0147108007 ES0147105037 ES0147105003 ES0147642039 ES0147184032 ES0147184008 ES0147129037 ES0147129003 ES0146944006 ES0147076006 ES0147076030 ES0147193033 ES0146945003 ES0184007013 ES0184007005 ES0184007021 ES0147038030 ES0130706031 ES0130706007 ES0147102000 ES0147102018 ES0147102034 ES0147022034 ES0147166039 ES0147146031 ES0147146007 ES0147046009 ES0147047007 ES0184005009 ES0147025003 ES0147049003 ES0147050001 ES0147026001 ES0147023008 ES0147027009 ES0147028007 ES0147029005 ES0147045001 ES0147045019 ES0102564038 ES0147194031 ES0147195038 ES0147195004 ES0147196002 ES0147196036 ES0130708037 ES0147644035 ES0147644001 ES0147189031 ES0147189007

Depositario Depositary CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A.

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

6,2715 5,8121 6,4011 6,4411 6,6884 11,9816 12,0265 6,9709 3,9541 5,2060 1.319,3008 12,6775 13,0897 6,1904 5,9950 7,3100 7,1973 6,9088 6,2918 11,4617 6,6676 7,0212 7,0181 10,6865 9,3054 9,9350 4,5555 4,5610 6,7444 9,7015 9,1689 10,4337 7,3384 7,5621 7,5613 7,7497 7,4538 11,3048 11,3731 8,7838 8,7188 8,8633 7,4948 18,8081 7,7621 7,8199 6,8751 7,0360 6,9850 6,8186 6,7046 6,6863 6,7600 7,7027 7,1098 6,4737 6,2339 7,2699 7,1476 6,9956 8,7278 8,9121 9,4901 20,8406 19,4570 10,4973 2,5145 2,6347 12,8642 13,4640

6,3008 5,8036 6,4787 6,5152 6,7694 12,0557 12,1009 6,9852 3,9766 5,2356 1.319,5048 12,7007 13,1137 6,2012 5,9946 7,3450 7,2031 6,9190 6,3214 11,4609 6,6659 7,0279 7,0248 10,7209 9,3922 10,0220 4,5727 4,5783 6,7423 9,6219 9,0979 10,4343 7,3416 7,5821 7,5814 7,7427 7,4574 11,3388 11,4072 8,7868 8,7217 8,8666 7,4980 18,8389 7,7665 7,8251 6,8751 7,0359 6,9845 6,8187 6,7046 6,6863 6,7600 7,7035 7,1123 6,4764 6,2393 7,3127 7,1465 7,0226 8,6788 8,9441 9,5255 20,9943 19,6005 10,4820 2,5190 2,6377 12,8620 13,4618

24-11-14 02-01-15 02-01-15 21-11-14 02-01-15 31-12-14 31-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 20-11-14 02-01-15 02-01-15 19-11-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 26-11-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 24-11-14 02-01-15 11-11-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 19-11-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

5.801.838,63 55.291.912,22 63.777.522,57 2.551.575,14 47.807.100,88 18.869.720,85 1.449,59 27.251.556,24 12.398.453,08 2.173.165,17 112.869.353,54 117.299.239,71 3.449,61 ,62 10.556.397,50 53.381.646,89 17.873.260,49 53.632.315,85 48.972.530,73 43.229.794,11 10.086.621,80 64.284.711,63 23.178.313,27 139.367.521,53 7.218.900,71 6,91 15.506.124,99 2.021.337,89 256.833.255,41 7.731,94 9.050.912,85 39.101.970,33 9.579.419,18 292.709.702,67 352.063.612,83 1,50 334.347.424,17 9.942.901,70 2.488.715,32 54.084.656,11 35.918.903,79 341.430.536,33 22.854.550,84 44.980.038,09 57.934.661,64 8.182.930,80 9.249.173,98 49.965.235,60 46.719.094,33 43.724.331,43 30.190.492,77 20.126.136,91 47.804.466,05 35.526.243,62 28.956.064,76 28.139.628,42 28.533.545,96 15.967.688,07 236.977,55 7.708.763,22 13.423.164,54 29.798.370,68 10,74 1.977.887,77 21.353.676,25 28.566.316,92 11.064.999,16 8,93 21.104.018,18 1.688.787,63

402 28.633 2.911 187 22.860 1.851 6 1.286 1.668 827 6.237 5.214 3 748 370 3.386 1.179 2.863 2.813 2.554 575 2.518 4.956 4.519 461 1 1.116 828 10.511 5 763 2.736 284 22.987 10.746 1.724 12.204 910 834 232 414 1.955 775 3.594 4.010 536 344 1.863 1.725 2.454 1.710 671 2.229 1.034 996 1.016 1.082 566 15 468 1.249 1.957 1 827 1.460 2.560 1.305 1 2.186 827

1.205,8651

1.205,8255 02-01-15

68.057.239,45

2.134

INTERMONEY GESTION CAJAMAR CORTO PLAZO lunes, 05 de enero de 2015

ES0114546031 BANCO INVERSIS NET Monday, 05 January 2015

23

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds CAJAMAR FONDEPOSITO CAJAMAR MODERADO INTERMONEY GESTION FLEXIBLE INTERMONEY RENTA FIJA CORTO PLAZ INTERMONEY VARIABLE EURO

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

11.036,2121 11.036,4969 02-01-15 1.241,4241 1.243,5799 02-01-15 10,0429 10,0570 02-01-15 134,8076 134,8100 02-01-15 118,6496 118,6225 02-01-15

Patrimonio Assets

NºPartícipes Units

ES0105582003 ES0109226037 ES0131385009 ES0155171038 ES0155142039

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

32.392.124,05 53.596.364,65 16.446.368,48 5.566.860,47 4.164.411,77

501 1.638 102 114 110

ES0107678015 ES0107678007 ES0138257037 ES0165526031 ES0105002002 ES0105002010 ES0105002036 ES0137640001 ES0137653004 ES0184923037 ES0184923003 ES0184923011 ES0137878031 ES0170738035 ES0105182010 ES0177031038 ES0177031004 ES0105182036 ES0105182002 ES0170738001 ES0170738019

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

7,5821 8,4425 6,5081 958,3006 30,6419 30,7980 31,0475 6,8099 6,6337 6,4053 9,3882 9,5324 6,0908 20,2205 9,2830 36,9669 7,3020 38,9629 9,1478 11,8979 14,2350

7,5831 8,4437 6,5108 958,3681 30,6431 30,7994 31,0491 6,8102 6,6341 6,4078 9,3921 9,5365 6,0904 20,2192 9,2827 36,9588 7,3005 38,9604 9,1473 11,8974 14,2345

01-01-15 517.665.072,15 01-01-15 459.591.494,21 30-12-14 13.214.909,19 01-01-15 34.528.767,43 01-01-15 512.555.093,41 01-01-15 375.313.688,65 01-01-15 179.929.698,78 01-01-15 242.800.488,31 01-01-15 1.242.814.618,89 01-01-15 93.591.616,63 01-01-15 42.279.109,08 01-01-15 15.365.767,85 01-01-15 126.716.480,97 01-01-15 47.225.488,50 01-01-15 23.308.533,38 01-01-15 69.909.933,03 01-01-15 37.735.826,90 01-01-15 137.779.133,92 01-01-15 100.308.447,03 01-01-15 10.219.559,47 01-01-15 4.212.534,41

2.089 288 1.220 1.239 23.252 3.890 397 8.310 50.131 11.832 461 17 6.368 4.102 41 4.326 379 9.298 1.127 105 6

ES0138068038 ES0138068004 ES0138068012 ES0138392008 ES0138392032 ES0137412005 ES0122056031 ES0138137031 ES0138137007 ES0138137015 ES0138328010 ES0138328002 ES0138328036

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

5,8766 6,0716 6,1822 7,9876 8,0613 5,9997 4,8955 8,8118 9,0839 10,3437 12,0083 10,2239 7,4175

5,8783 6,0736 6,1843 7,9875 8,0609 6,0021 4,8860 8,7821 9,0535 10,3093 11,9820 10,2012 7,4009

01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14

16.116.979,90 8.336.005,83 7.402.780,94 194.048.130,92 43.800.334,87 14.434.602,24 15.086.179,80 10.701.335,53 3.256.214,56 2.584,18 1.921.009,44 7.731.401,41 24.868.615,15

1.655 95 6 1 2.256 534 3.111 1.527 41 1 4 99 2.946

ES0138181005 ES0138181013 ES0138172004 ES0138172012 ES0122056007 ES0122056015 ES0138189008 ES0138189016 ES0106193016 ES0106193032 ES0106193008 ES0137696003 ES0137974038 ES0137625002 ES0137806032 ES0137503001 ES0113693032 ES0115651004 ES0164540033 ES0164540009 ES0137505006 ES0173407034 ES0115652002 ES0115652010 ES0137506004 ES0137506012 ES0137507002 ES0137507010 ES0164539001 ES0164539019

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

11,3643 11,6489 9,7865 9,9440 5,0484 5,4805 11,6640 11,9108 9,7331 10,8403 9,1664 6,8054 10,4259 6,5512 8,2617 7,0317 10,3969 10,7186 13,3271 13,1843 7,1886 23,0754 9,8688 9,8904 10,0874 10,0716 10,0866 10,1414 15,8615 16,2947

11,3443 11,6287 9,7567 9,9139 5,0388 5,4702 11,6223 11,8685 9,7328 10,8396 9,1660 6,7376 10,4253 6,5509 8,2621 7,0322 10,3977 10,7200 13,2926 13,1500 7,1891 23,0756 9,8695 9,8912 10,0877 10,0720 10,0873 10,1421 15,8444 16,2774

30-12-14 66.838.807,36 30-12-14 21.006.013,03 30-12-14 39.718.114,57 30-12-14 10.109.035,54 30-12-14 1.725.362,15 30-12-14 771.121,84 30-12-14 24.696.177,41 30-12-14 2.574.966,57 01-01-15 6.532.437,27 01-01-15 41.907.160,29 01-01-15 31.924.943,93 30-12-14 131.842.131,33 01-01-15 13.724.344,45 01-01-15 83.337.908,38 01-01-15 156.604.215,35 01-01-15 19.571.556,05 01-01-15 20.075.992,69 30-12-14 60.881.123,23 30-12-14 1.025.647.552,32 30-12-14 772.451.740,41 01-01-15 79.907.083,38 01-01-15 7.094.199,94 01-01-15 16.598.834,18 01-01-15 2.353.972,96 01-01-15 118.778.257,50 01-01-15 59.602.517,38 01-01-15 39.090.223,82 01-01-15 22.248.733,53 30-12-14 2.175.317.787,56 30-12-14 430.507.991,55

729 24 413 17 21 2 234 8 8 4.280 440 9.545 9.539 9.324 9.547 100 2.635 2.295 9.120 38.555 1.720 570 809 9 5.573 193 2.012 71 103.656 806

INVERCAIXA GESTION ALBUS EXTRA ALBUS PLATINUM FONCAIXA 75 GLOBAL FONCAIXA AHORRO 31 FONCAIXA AHORRO ESTANDAR FONCAIXA AHORRO PLUS FONCAIXA AHORRO PREMIUM FONCAIXA ASEGURADO FONCAIXA BIENVENIDA FONCAIXA BOLSA DIVIDENDO EUROPA FONCAIXA BOLSA DIVIDENDO EUROPA PLU FONCAIXA BOLSA DIVIDENDO EUROPA PRE FONCAIXA BOLSA ESPANA 150 FONCAIXA BOLSA GES.EURO CL.ESTANDAR FONCAIXA BOLSA GEST.ESPAÑA PREMIUM FONCAIXA BOLSA GESTION SUIZA ESTAND FONCAIXA BOLSA GESTION SUIZA PLUS FONCAIXA BOLSA GESTIÓN ESPAÑA FONCAIXA BOLSA GESTIÓN ESPAÑA PLUS FONCAIXA BOLSA GESTIÓN EURO PLUS FONCAIXA BOLSA GESTIÓN EURO PREMIUM FONCAIXA BOLSA GESTIÓN EUROPA FONCAIXA BOLSA GESTIÓN EUROPA PLUS FONCAIXA BOLSA GESTIÓN EUROPA PREMI FONCAIXA BOLSA ÍNDICE ESPAÑA INST. FONCAIXA BOLSA ÍNDICES ESPAÑA ESTAN FONCAIXA BOLSA RENTAS FONCAIXA BOLSA SELECC. JAPON CL EST FONCAIXA BOLSA SELECCIÓN ASIA FONCAIXA BOLSA SELECCIÓN ASIA PLUS FONCAIXA BOLSA SELECCIÓN ASIA PREMI FONCAIXA BOLSA SELECCIÓN EMER PREMI FONCAIXA BOLSA SELECCIÓN EMERG. PLU FONCAIXA BOLSA SELECCIÓN EMERGENTES FONCAIXA BOLSA SELECCIÓN EUROPA PLU FONCAIXA BOLSA SELECCIÓN EUROPA PRE FONCAIXA BOLSA SELECCIÓN GLOBAL PLU FONCAIXA BOLSA SELECCIÓN GLOBAL PRE FONCAIXA BOLSA SELECCIÓN JAPÓN PLUS FONCAIXA BOLSA SELECCIÓN JAPÓN PREM FONCAIXA BOLSA SELECCIÓN USA PLUS FONCAIXA BOLSA SELECCIÓN USA PREMIU FONCAIXA BOLSA SMALL CAPS EU PREMIU FONCAIXA BOLSA SMALL CAPS EURO FONCAIXA BOLSA SMALL CAPS EURO PLUS FONCAIXA CART BOL EUR DIV. CUBIERTA FONCAIXA CART. BOLSA ÍNDICE ESPAÑA FONCAIXA CARTERA BOLSA USA DIVIS.C FONCAIXA CARTERA R.F.DURACION FONCAIXA CÉDULAS FONCAIXA COMUNICACIONES FONCAIXA CONSERVADOR VAR 3 FONCAIXA CRECIMIENTO CLASE ESTANDAR FONCAIXA CRECIMIENTO PLUS FONCAIXA DEUDA PUBLICA ESPAÑA FONCAIXA DEUDA PUBLICA INTERNACIONA FONCAIXA DP ABRIL 2021 ESTANDAR FONCAIXA DP ABRIL 2021 EXTRA FONCAIXA DP ESPAÑA MAYO 2016 ESTAND FONCAIXA DP ESPAÑA MAYO 2016 EXTRA FONCAIXA DP JULIO 2018 ESTANDAR FONCAIXA DP JULIO 2018 EXTRA FONCAIXA EQUILIBRIO ESTANDAR FONCAIXA EQUILIBRIO PREMIUM lunes, 05 de enero de 2015

Monday, 05 January 2015

24

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

FONCAIXA ESTR.FLEX EXTRA FONCAIXA ESTR.FLEX PLAT. FONCAIXA ESTR.FLEX PLUS FONCAIXA FONDTESORO LP ESTANDAR FONCAIXA FONSTRESOR CATALUNYA FONCAIXA GAR. PROTECCIÓN EMERGENTES FONCAIXA GAR.EUROPA PROTECCIÓN 12 FONCAIXA GARANTIA ENERO 2018, FI FONCAIXA GARANTIA EUROPA PROTEC. 13 FONCAIXA GARANTIA R.F. 2017 EXTRA FONCAIXA GARANTIA R.F. 2017 PLUS FONCAIXA GARANTIIA EUROPA PROT. 11 FONCAIXA GARANTIZADO R.F. 2017 ESTA FONCAIXA GARANTIZADO RENTA FIJA 3, FONCAIXA GARANTIZADO RENTA FIJA 4 FONCAIXA GARANTIZADO RENTA FIJA, FI FONCAIXA GARANTÍA EUROBOLSA 2 FONCAIXA GARANTÍA EUROBOLSA 3 FONCAIXA GARANTÍA EUROBOLSA 4 FONCAIXA GARANTÍA EUROBOLSA 5 FONCAIXA GARANTÍA EUROBOLSA 6 FONCAIXA GESTION ALFA EXTRA FONCAIXA GESTION ALFA PLATINIUM FONCAIXA GESTION ALFA PLUS FONCAIXA HORIZONTE ENERO 2018 ESTAN FONCAIXA HORIZONTE ENERO 2018 EXTRA FONCAIXA HORIZONTE ENERO 2018 II ES FONCAIXA HORIZONTE ENERO 2018 II EX FONCAIXA IDEAS BOLSA ESPAÑA ESTANDA FONCAIXA IDEAS BOLSA ESPAÑA PLUS FONCAIXA IDEAS BOLSA ESPAÑA PREMIUM FONCAIXA IMPULSO FONCAIXA INTERES FONCAIXA INTERES 2 FONCAIXA ITER EXTRA FONCAIXA ITER PLATINUM FONCAIXA MONETARIO FONCAIXA MONETARIO LIQUIDEZ FONCAIXA MONETARIO LIQUIDEZ PLUS FONCAIXA MONETARIO LIQUIDEZ PREMIUM FONCAIXA MONETARIO RENDIMIENTO CART FONCAIXA MONETARIO RENDIMIENTO ESTA FONCAIXA MONETARIO RENDIMIENTO PLUS FONCAIXA MONETARIO RENDIMIENTO PREM FONCAIXA MULTISALUD FONCAIXA OBJETIVO BOLSA ESPAÑA FONCAIXA OBJETIVO BOLSA ESPAÑA 2 FONCAIXA OBJETIVO OCTUBRE 2014 FONCAIXA OBJETIVO RENTAS 2 ESTANDAR FONCAIXA OBJETIVO RENTAS 2 EXTRA FONCAIXA OBJETIVO RENTAS EST FONCAIXA OBJETIVO RENTAS EXTRA FONCAIXA OBJETIVO RENTAS PLUS FONCAIXA OBJETVO IBEX FONCAIXA OPORTU. CLASE ESTANDAR FONCAIXA PATRIMONIOS FIJO Y FLEXIBL FONCAIXA PREMIUM RENDIMIENTO B FONCAIXA PREMIUM RENDIMIENTO IV FONCAIXA PREMIUM RENDIMIENTO VII FONCAIXA PREMIUM REVALORIZACION FONCAIXA R.F. SELECCIÓN EMERGE PREM FONCAIXA R.F. SELECCIÓN EMERGEN. PL FONCAIXA R.F. SELECCIÓN EMERGENTES FONCAIXA R.F.SELEC. HIGH YIELD PLUS FONCAIXA R.F.SELECC. HIGH YIELD PRE FONCAIXA RENDIMIENTO CARTERA PREM FONCAIXA RENT. TRIMEST. 2 PLUS

ES0137656007 ES0137656015 ES0137656023 ES0137979003 ES0122057039 ES0184924035

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

8,7788 9,5494 6,7483

5,9767 5,9768 5,9767 8,7793 9,5500 6,7485

ES0145455004 ES0138402039 ES0109648032 ES0137677029 ES0137677011 ES0137706034 ES0137677003 ES0138401031 ES0138363033 ES0180962005 ES0137664001 ES0137783009 ES0137701001 ES0137784007 ES0137665008 ES0180963003 ES0180963011 ES0180963029 ES0137791002 ES0137791010 ES0115719009 ES0115719017 ES0164492011 ES0164492003 ES0164492029 ES0165541030 ES0165530033 ES0137792000 ES0145458008 ES0145458016 ES0165549009 ES0137698009 ES0137698025 ES0137698017 ES0138045044

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

6,5877 165,3508 11,3398 6,7389 6,7080 6,6254 7,7284 153,3964 131,3315 113,8760 6,2918 6,6246 7,3512 7,7784 6,9256 5,9140 5,9177 5,9424 7,0438 7,0935 11,6676 6,7001 11,3466 9,2574 11,6526 869,1916 846,9845 5,9570 7,1737 7,0881 10,4717 6,4097 6,3159 6,3626 7,8389

6,5877 165,3597 11,3406 6,7395 6,7085 6,6254 7,7289 153,4085 131,3412 113,8762 6,2920 6,6247 7,3514 7,7787 6,9260 5,9156 5,9194 5,9440 7,0444 7,0940 11,6682 6,7005 11,3459 9,2570 11,6522 869,2258 847,0254 5,9572 7,1745 7,0889 10,4721 6,4097 6,3159 6,3626 7,8393

ES0138045002 CECABANK, S.A.

7,7710

7,7713 01-01-15

472.369.324,40

28.537

ES0138045010 CECABANK, S.A.

7,8388

7,8391 01-01-15

303.527.757,43

2.739

ES0138045028 CECABANK, S.A.

7,8982

7,8986 01-01-15

264.213.678,77

908

281.581.576,36 38.700.455,85 56.187.847,66 53.353.058,03 3.928.421,26 7.438.983,40 6.695.815,43 14.400.114,97 8.190.816,09 7.145.233,44 242.819.770,34 1.428.231,15 42.552.570,98 20.372.200,84 26.894.154,93 24.111.974,33 123.651,64 2.417.994,40 3.677.708,97 5.563.664,35 2.604,65 21.534.233,47 9.426.949,68

14.814 1.045 2.669 3.977 267 30 390 55 107 376 14.203 18 175 915 1.244 178 2 30 2.026 58 1 211 101

lunes, 05 de enero de 2015

ES0110057033 ES0137778009 ES0138176039 ES0137788008 ES0165542004 ES0165542020 ES0137682003 ES0137682029 ES0137682011 ES0137685030 ES0164948004 ES0112829009 ES0115716013 ES0165528003 ES0165546039 ES0115715007 ES0137916013 ES0137916005 ES0137916039 ES0184922005 ES0184922013 ES0138045051 ES0164464010

Monday, 05 January 2015

Depositario Depositary

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

Precedente Previous

14,5546 7,0314 8,2126 6,8042 11,0685 11,1772 11,0287 11,1433 11,0859 7,6614 13,4523 10,7773 13,0747 11,9637 404,2395 11,4851 6,6184 6,5240 8,6628 7,6840 7,8117 7,9534 6,6950

Último Last

14,5601 7,0317 8,2130 6,8043 11,0692 11,1780 11,0297 11,1444 11,0869 7,6616 13,3774 10,7774 13,0755 11,9637 404,2399 11,4857 6,6303 6,5356 8,6781 7,6861 7,8139 7,9539 6,6953

Fecha Date 30-12-14 30-12-14 30-12-14 01-01-15 01-01-15 01-01-15

Patrimonio Assets

NºPartícipes Units

99.612,82 99.614,72 99.611,74 88.282.874,04 41.684.509,91 23.111.998,81

1 1 1 3.867 2.559 1.676

01-01-15 45.684.606,51 01-01-15 12.332.496,02 01-01-15 8.859.073,06 01-01-15 125.911.688,41 01-01-15 70.628.567,77 11-12-14 57.466.492,18 01-01-15 124.162.394,86 01-01-15 5.008.066,57 01-01-15 12.430.672,48 01-01-15 3.306.485,99 01-01-15 8.210.843,64 01-01-15 35.401.107,18 01-01-15 80.150.903,72 01-01-15 69.798.680,38 01-01-15 25.932.390,58 01-01-15 19.795.914,13 01-01-15 2.187.581,62 01-01-15 20.217.682,48 01-01-15 216.331.797,89 01-01-15 100.801.702,64 01-01-15 128.477.374,09 01-01-15 12.153.058,55 01-01-15 19.833.689,82 01-01-15 50.915.304,27 01-01-15 14.054.721,67 01-01-15 112.454.383,19 01-01-15 454.814.788,80 01-01-15 116.915.615,12 01-01-15 1.635.945.666,13 01-01-15 407.754.335,15 01-01-15 320.544.892,67 01-01-15 5.775.704,73 01-01-15 10.829.410,58 01-01-15 6.366.874,50 01-01-15 103.013.682,10

2.445 858 621 437 904 3.285 7.213 415 722 159 228 1.867 4.046 4.268 1.233 89 3 303 9.990 330 6.364 54 1.254 536 25 8.838 24.333 6.116 6.053 238 15.202 81 416 52 9.359

01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 30-12-14 11-12-14 01-01-15 11-12-14 11-12-14 01-01-15 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 01-01-15 01-01-15

25

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

FONCAIXA RENT.TRIMESTRALES 2 ESTAND FONCAIXA RENTA FIJA 2014 A FONCAIXA RENTA FIJA 2014 B FONCAIXA RENTA FIJA 2015 A FONCAIXA RENTA FIJA 2015 B FONCAIXA RENTA FIJA CORPORATIVA EST FONCAIXA RENTA FIJA CORPORATIVA PRE FONCAIXA RENTA FIJA FLEXIBLE ESTAND FONCAIXA RENTA FIJA FLEXIBLE PATRIM FONCAIXA RENTA FIJA FLEXIBLE PLATIN FONCAIXA RENTA FIJA FLEXIBLE PREMIU FONCAIXA RENTAS 2016 CLASE ESTANDAR FONCAIXA RENTAS 2016 CLASE EXTRA FONCAIXA RENTAS 2017 FONCAIXA RENTAS 2018 ESTANDAR FONCAIXA RENTAS 2018 EXTRA FONCAIXA RENTAS ABRIL 2020 EST FONCAIXA RENTAS ABRIL 2020 EST FID FONCAIXA RENTAS ABRIL 2020 EXT FONCAIXA RENTAS ABRIL 2020 EXT FID FONCAIXA RENTAS ABRIL 2020 PLUS FONCAIXA RENTAS ABRIL 2020 PLUS FID FONCAIXA RENTAS ABRIL 2021 ESTA FID FONCAIXA RENTAS ABRIL 2021 ESTANDAR FONCAIXA RENTAS ABRIL 2021 EXTRA FONCAIXA RENTAS ABRIL 2021 EXTRA FI FONCAIXA RENTAS ABRIL 2021 II EST FONCAIXA RENTAS ABRIL 2021 II EXT FONCAIXA RENTAS ABRIL 2021 II PLUS FONCAIXA RENTAS ABRIL 2021 PLUS FONCAIXA RENTAS ABRIL 2021 PLUS FID FONCAIXA RENTAS ENERO 2018 CL. EST. FONCAIXA RENTAS ENERO 2018 CL. EXT. FONCAIXA RENTAS ENERO 2018 CL.EX.F. FONCAIXA RENTAS ENERO 2018 CL.PL. FONCAIXA RENTAS ENERO 2018 CL.PL.F. FONCAIXA RENTAS ENERO 2018 CLASE ES FONCAIXA RENTAS JULIO 2019 ESTD FONCAIXA RENTAS JULIO 2019 ESTD FID FONCAIXA RENTAS JULIO 2019 EXTRA FONCAIXA RENTAS JULIO 2019 EXTRA FI FONCAIXA RENTAS JULIO 2019 PLUS FONCAIXA RENTAS JULIO 2019 PLUS FID FONCAIXA RENTAS OCTUBRE 2018 EST FONCAIXA RENTAS OCTUBRE 2018 EST FI FONCAIXA RENTAS OCTUBRE 2018 EXT FONCAIXA RENTAS OCTUBRE 2018 EXT F FONCAIXA RENTAS OCTUBRE 2018 PLUS FONCAIXA RENTAS OCTUBRE 2018 PLUS F FONCAIXA RENTAS TRIMEST. PLUS FONCAIXA RENTAS TRIMESTR. ESTANDAR FONCAIXA RF FLEXIBLE PLUS FONCAIXA SEL. RET. ABS. PLUS FI PLU FONCAIXA SELECCION TENDENCIAS ESTAN FONCAIXA SELECCION TENDENCIAS PLUS FONCAIXA SELECCIÓN RETORNO ABSOLUTO FONCAIXA TIPO GARANTIZADO V FONCAIXA VALOR 100/30 EUROSTOXX FONCAIXA VALOR 100/30 EUROSTOXX 2 FONCAIXA VALOR 100/45 EUROSTOXX FONCAIXA VALOR 100/50 EUROSTOXX FONCAIXA VALOR 100/50 IBEX FONCAIXA VALOR 90 EUROSTOXX FONCAIXA VALOR 90/75 EUROSTOXX 2 FONCAIXA VALOR 95/50 EUROSTOXX FONCAIXA VALOR 95/65 EUROSTOXX FONCAIXA VALOR BOLSA ESPAÑA FONCAIXA VALOR BOLSA ESPAÑA 2 FONCAIXA VALOR BOLSA ESPAÑA 3 FONCAIXA VALOR BOLSA EURO FONCAIXA VALOR BOLSA EURO 2

ES0164464002 ES0115712004 ES0115712012 ES0115717003 ES0115717011 ES0137896033 ES0137896009 ES0138219003 ES0138219011 ES0138219029 ES0138219045 ES0133121006 ES0133121014 ES0138017001 ES0138018009 ES0138018017 ES0112830007 ES0112830015 ES0112830023 ES0112830031 ES0112830049 ES0112830056 ES0112831013 ES0112831005 ES0112831021 ES0112831039 ES0165543002 ES0165543010 ES0165543028 ES0112831047 ES0112831054 ES0137906014 ES0137906022 ES0137906030 ES0137906048 ES0137906055 ES0137906006 ES0137886000 ES0137886018 ES0137886026 ES0137886034 ES0137886042 ES0137886059 ES0137907004 ES0137907012 ES0137907020 ES0137907038 ES0137907046 ES0137907053 ES0164852016 ES0164852008 ES0138219037 ES0138066032 ES0164853006 ES0164853014 ES0138066008

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

6,6580 10,9400 10,9937 13,0272 13,0982 7,6694 7,7310 7,0408 6,7300 6,0783 6,0690 6,4627 6,4829 6,7707 6,6451 6,6698 6,4123 6,4174 6,4191 6,4242 6,4157 6,4207 6,4446 6,4407 6,4459 6,4497 6,2927 6,2966 6,2947 6,4433 6,4471 6,5820 6,5821 6,5998 6,5715 6,5891 6,5644 6,5422 6,5489 6,5511 6,5578 6,5467 6,5534 6,5228 6,5314 6,5343 6,5428 6,5286 6,5371 6,6875 6,6464 9,3069 6,6323 7,9000 8,0210 6,1998

6,6583 10,9400 10,9937 13,0279 13,0991 7,6698 7,7316 7,0412 6,7306 6,0788 6,0694 6,4632 6,4835 6,7714 6,6456 6,6703 6,4127 6,4178 6,4195 6,4246 6,4161 6,4212 6,4452 6,4413 6,4465 6,4503 6,2932 6,2972 6,2952 6,4439 6,4477 6,5825 6,5827 6,6004 6,5720 6,5897 6,5648 6,5427 6,5494 6,5517 6,5584 6,5472 6,5539 6,5232 6,5318 6,5347 6,5432 6,5290 6,5375 6,6881 6,6469 9,3075 6,6290 7,8631 7,9837 6,1967

01-01-15 5.493.555,06 11-12-14 11.906.626,42 11-12-14 8.525.340,32 01-01-15 23.180.156,39 01-01-15 40.505.924,15 01-01-15 105.971.434,78 01-01-15 78.501.001,82 01-01-15 799.228.129,58 01-01-15 70.029.406,11 01-01-15 39.964.960,40 01-01-15 81.579.247,83 01-01-15 377.445.860,45 01-01-15 111.574.139,17 01-01-15 337.814.359,68 01-01-15 130.240.666,16 01-01-15 47.763.910,14 01-01-15 141.795.748,45 01-01-15 43.638.150,93 01-01-15 112.239.561,63 01-01-15 35.556.537,49 01-01-15 131.147.018,76 01-01-15 34.929.476,73 01-01-15 25.841.062,86 01-01-15 163.048.377,45 01-01-15 140.796.098,26 01-01-15 16.298.482,43 01-01-15 46.993.774,28 01-01-15 22.185.100,12 01-01-15 35.432.185,80 01-01-15 150.820.755,76 01-01-15 15.583.922,01 01-01-15 191.289.032,13 01-01-15 118.418.310,43 01-01-15 271.589.462,89 01-01-15 107.353.118,04 01-01-15 209.743.712,73 01-01-15 156.947.826,63 01-01-15 173.988.492,35 01-01-15 113.633.179,42 01-01-15 98.625.035,58 01-01-15 41.551.808,58 01-01-15 122.973.517,18 01-01-15 60.196.132,14 01-01-15 214.432.883,85 01-01-15 516.946.091,98 01-01-15 187.458.882,35 01-01-15 323.633.259,72 01-01-15 184.921.886,73 01-01-15 375.572.051,68 01-01-15 6.565.108,72 01-01-15 4.028.146,04 01-01-15 1.503.398.758,27 30-12-14 206.696.378,26 30-12-14 69.875.019,77 30-12-14 97.082.516,66 30-12-14 37.505.894,52

ES0115720007 ES0137433001 ES0139781001 ES0137683001 ES0137833002 ES0137834000 ES0137887008 ES0112832003 ES0112833001 ES0137888006 ES0164854004 ES0164465009 ES0138019007 ES0138020005 ES0137908002

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

10,8869 6,0547 5,9969 6,2264 6,1635 6,2077 6,0981 6,2603 5,9969 6,2520 6,9277 6,7829 6,4365 6,3748 6,4027

10,8870 6,0552 5,9970 6,2268 6,1638 6,2082 6,0983 6,2606 5,9969 6,2525 6,9281 6,7832 6,4369 6,3751 6,4031

11-12-14 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15 01-01-15

lunes, 05 de enero de 2015

Monday, 05 January 2015

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

1.888.077,88 212.919.514,87 13.898.030,16 96.273.629,78 146.517.154,96 85.883.656,39 56.365.998,49 21.517.915,48 21.941.144,78 36.988.678,22 17.414.729,50 11.030.856,36 19.530.179,35 50.135.569,37 69.397.323,99

26

NºPartícipes Units 363 1.012 94 1.194 397 9.039 979 36.735 14 26 182 17.113 438 11.455 6.110 187 7.565 2.200 407 105 1.787 405 1.456 8.003 397 58 2.760 78 487 1.918 182 8.493 438 932 1.463 2.568 9.819 10.940 6.674 364 154 1.676 748 12.843 29.950 574 1.102 2.480 4.744 51 330 16.641 1.920 4.176 961 1.763 79 6.411 580 3.372 3.747 2.597 1.371 685 741 1.032 1.036 495 692 1.631 2.552

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

Depositario Depositary

FONCAXIA CARTERA GLOBAL FONCAXIA OBJETIVO RENTAS 2 PLUS FONCAXIA PREMIUM RENDIMIENTO A MICROBANK FONDO ETICO GARANTIZADO MICROBANK FONDO ÉTICO

ES0138012036 ES0165542012 ES0115716005 ES0171732003 ES0138516036

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

ES0147614038 ES0147616033 ES0166486037 ES0175316001 ES0175437039 ES0175414004 ES0175445032 ES0175404005 ES0175447038

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

ES0109286007 ES0128496033 ES0164526008 ES0138930005 ES0180677009 ES0105297008 ES0105297024 ES0105297032 ES0105298006 ES0105312005

BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

8,0414 11,1227 12,9129 8,0283 7,4937

8,0509 11,1235 12,9136 8,0284 7,4951

30-12-14 01-01-15 01-01-15 01-01-15 01-01-15

154.329.876,46 4.222.262,79 10.016.923,22 27.886.381,42 23.478.676,51

9.545 62 208 2.882 1.670

14,2518 9,5102 134,4637 11,7278 237,4284 10,6261 149,3912 11,4901 17,0443

14,2305 9,4993 134,4384 11,7000 237,3624 10,6232 149,5043 11,3638 16,8601

31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14

3.022.733,43 4.314.296,67 18.809.896,61 9.987.413,29 9.905.515,33 29.480.140,40 20.579.609,87 50.324.195,43 267.096.588,20

103 103 104 103 305 185 204 2 211

11,7515 557,1148 5,8698 2.300,7867 9,3214 11,2172

11,7651 554,7217 5,8761 2.296,8503 9,3217 11,2255

30-12-14 30-12-14 30-12-14 30-12-14 02-01-15 02-01-15

27.783.103,76 10.455.954,63 25.539.364,50 1.428.366,06 3.235.657,45 6.352.562,85

524 1.169 511 42 117 172

9,7286 6,7454

9,7250 02-01-15 6,7813 30-12-14

17.302.666,08 3.990.650,10

238 126

12,7555

12,7528 31-12-14

36.239.883,57

140

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

INVERSIS GESTION ANNAPURNA EJECUTIVOS EUROFOND FONDINAMICO FONVALCEM CLASE B TREA ABSOLUTE 6 TREA GLOBAL BOND TREA GLOBAL BOND C TREA GLOBAL BOND D TREA RENTAS EMERGENTES XENIA FLEXIBLE

J.P. MORGAN GESTION JPMORGAN RV CRECIMIENTO

ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.

KUTXABANK GESTION, SGIIC BBK GARANTIZADO INFLACION ES0113452033 BBK GARANTIZADO INFLACION 2 F.I ES0113551032 BBK GARANTIZADO RENTA FIJA 10/14 ES0114585005 BBK RENTA FIJA 2014 ES0113423034 KUTXABAN RENTAS OCTUBRE 2019 ES0179466000 KUTXABANK RF ABRIL 2015 (2) ES0114185038 KUTXABANK 0/100 CARTERAS ES0113053005 KUTXABANK BASKEFOND ES0184240036 KUTXABANK BOLSA ES0114388038 KUTXABANK BOLSA EEUU ES0113191037 KUTXABANK BOLSA EUROZONA ES0114221031 KUTXABANK BOLSA INTERNACIONAL ES0113987038 KUTXABANK BOLSA JAPON ES0114232038 KUTXABANK BOLSA NUEVA ECONOMIA ES0114222039 KUTXABANK BOLSA SECTORIAL ES0114237037 KUTXABANK BOLSAS EMERGENTES ES0114233036 KUTXABANK BONO ES0114276035 KUTXABANK DIVIDENDO ES0133759037 KUTXABANK FONDO SOLIDARIO ES0114186036 KUTXABANK GARAN.BOLSA EURO.2 ES0114238035 KUTXABANK GARAN.BOLSA EUROPA ES0156727036 KUTXABANK GARAN.BOLSA EUROPA 3 ES0184253005 KUTXABANK GARANTIZADO I ES0113274007 KUTXABANK GARANTIZADO II ES0157026032 KUTXABANK GARANTIZADO III ES0156771000 KUTXABANK GARANTIZADO IV ES0125625006 KUTXABANK GARANTIZADO V ES0156772008 KUTXABANK GARANTIZADO VI ES0126506031 KUTXABANK GESTION ACTIVA ES0114836036 PATRIMONIO KUTXABANK GESTION ACTIVA RENDIMIENT ES0114390034 KUTXABANK HORIZONTE 2015 I ES0113453031 KUTXABANK HORIZONTE 2015 II ES0156977037 KUTXABANK HORIZONTE 2015 III ES0184264036 KUTXABANK HORIZONTE 2017 I, FI. ES0113404000 KUTXABANK HORIZONTE 2017 II ES0156773006 KUTXABANK HORIZONTE 2017 III ES0164224000 KUTXABANK HORIZONTE ENERO 2017 ES0156774004 KUTXABANK HORIZONTE EUR.2021 ES0160626000 KUTXABANK HORIZONTE EUROPA PLUS FI ES0166777005 KUTXABANK MULTIESTRATEGIA ES0114202031 KUTXABANK R.F. LARGO PLAZO ES0157023039 KUTXABANK RENTA FIJA CORTO ES0138591039 lunes, 05 de enero de 2015 Monday, 05 January 2015

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

8,0286 6,6546 6,3830 7,6659 6,4329 7,4818 5,0603 1.315,7811 18,5705 7,9302 5,3205 7,8408 3,3381 3,3520 5,2420 9,8180 10,4378 9,2506 7,6196 7,5656 6,6772 1.150,4768 6,5414 988,5244 1.066,1500 6,7393 6,7270 1.589,4712 9,9116

8,0286 6,6546 6,3830 7,6659 6,4488 7,4827 5,0606 1.316,9454 18,3894 7,9032 5,2399 7,7867 3,2773 3,3301 5,2070 9,8128 10,4456 9,1159 7,5948 7,5633 6,6705 1.150,8348 6,5420 988,6816 1.066,2660 6,7367 6,7249 1.588,9711 9,8985

30-12-14 1.601.802,40 30-12-14 2.826.311,33 30-12-14 5.163.819,49 30-12-14 2.363.698,84 30-12-14 106.619.129,43 30-12-14 152.726.574,63 30-12-14 350.444.534,07 30-12-14 38.778.627,25 30-12-14 160.559.900,30 30-12-14 222.629.601,88 30-12-14 192.981.161,13 30-12-14 262.822.783,93 30-12-14 93.273.841,31 30-12-14 28.711.743,25 30-12-14 112.090.155,76 30-12-14 23.068.819,23 30-12-14 1.200.914.205,96 30-12-14 235.906.816,27 30-12-14 11.790.980,73 30-12-14 54.642.135,71 30-12-14 12.468.013,58 30-12-14 103.451.428,25 30-12-14 79.066.295,29 30-12-14 45.063.314,64 30-12-14 59.262.119,11 30-12-14 155.094.894,48 30-12-14 34.406.792,56 30-12-14 21.535.099,60 30-12-14 531.279.263,75

118 218 249 76 3.140 5.097 27.833 572 30.363 28.337 25.987 21.831 28.323 832 20.932 1.878 39.844 28.896 521 2.353 642 3.975 3.754 1.607 1.472 6.318 1.614 614 25.012

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

20,9811 6,9110 6,8626 1.021,9368 7,5034 7,4632 7,4602 6,3543 5,9833 6,1519 6,5822 956,4810 9,7123

20,9102 6,9106 6,8623 1.021,9057 7,5106 7,4713 7,4686 6,3594 6,0167 6,1555 6,5830 957,1281 9,7129

30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14

9.211 1.781 422 137 1.509 669 106 6.840 887 1.309 26.632 31.035 27.713

199.011.362,27 59.016.834,22 10.216.144,69 4.785.891,13 51.739.712,09 29.232.206,63 10.366.312,44 248.376.718,98 12.542.517,31 33.587.413,49 100.014.369,31 556.251.760,34 674.934.813,66

27

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

KUTXABANK RENTA FIJA EMPRESAS KUTXABANK RENTA GLOBAL KUTXABANK RENTAS 10-2020 KUTXABANK RENTAS ABRIL 2021 KUTXABANK RENTAS ENERO 2022, FI KUTXABANK RENTAS OCTUBRE 2018 KUTXABANK RF 2015 CAJASUR KUTXABANK RF 2015 PLUS KUTXABANK RF 2016 CAJASUR KUTXABANK RF ABRIL 2015 KUTXABANK RF ABRIL 2016 KUTXABANK RF CARTERAS KUTXABANK RF ENERO 2017 KUTXABANK RF ENERO 2018 KUTXABANK RF FEBRERO 2017 KUTXABANK RF OCTUBRE 2015 KUTXABANK RF OCTUBRE 2016 KUTXABANK TRANSITO KUTXAESTRUCTURADO 3 KUTXAGARANTIZADO JUNIO 2015 KUTXAGARANTIZADO MARZO 2015 KUTXAGARANTIZADO SEPTIEMBRE 2014 KUTXAGARANTIZADO SEPTIEMBRE 2015, F VITAL RENDIMIENTO GARANTIZADO IV

ES0157354038 ES0114387030 ES0179467008 ES0148892005 ES0148893003 ES0179465002 ES0184241000 ES0113534004 ES0184252031 ES0114234034 ES0164225007 ES0125627002 ES0125626004 ES0156775001 ES0184242008 ES0184243006 ES0184251033 ES0114235031 ES0156891006 ES0142523002 ES0157016033 ES0133063000 ES0157019037 ES0184254003

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

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

6,8233 20,6588 6,3947 6,2265 5,9925 6,4392 1.133,0284 6,8948 1.286,6843 7,6199 6,3246 6,3847 7,5113 6,4506 6,6085 6,2729 1.284,9568 7,4223 8,3234 6,2218 968,6075 6,7796 759,9752 1.121,1019

6,8240 20,6714 6,4045 6,2492 6,1207 6,4483 1.133,1567 6,8962 1.287,1253 7,6208 6,3260 6,3854 7,5163 6,4592 6,6137 6,2747 1.286,0595 7,4221 8,1664 6,2223 968,5765 6,7795 760,0019 1.120,9861

30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14

56.554.864,29 215.689.581,40 73.853.804,90 46.507.152,09 29.502.809,44 134.558.202,13 48.742.320,51 173.645.524,21 58.747.226,41 122.871.996,89 258.490.174,60 405.049.297,92 216.419.058,63 291.920.995,49 212.352.632,41 113.352.370,26 221.768.400,38 14.826.754,38 45.450.056,51 17.512.423,65 48.215.386,83 2.349.695,04 25.521.066,08 40.308.583,27

353 21.632 1.636 1.437 947 4.283 2.519 2.861 2.577 4.974 7.505 27.189 6.448 8.923 6.156 3.497 6.073 688 1.237 406 1.358 87 717 805

ES0138901030 ES0138658036 ES0138353034 ES0147625034 ES0178520039 ES0165197031 ES0165198039 ES0138725033 ES0138444031 ES0138599032 ES0122067038 ES0138396033 ES0138352036 ES0138903036 ES0138820032 ES0138709037 ES0137814002 ES0165196033 ES0160634038 ES0138956034 ES0138708039 ES0138777034 ES0138394038 ES0138395035

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

28,4204 9,4431 8,7130 15,2349 58,9659 13,1695 20,9289 8,9713 6,2344 7,4059 7,6945 2,4165 9,1102 19,2659 12,5137 9,7871 7,3782 11,7460 15,8025 1.373,4780 15,5233 8,1952 8,2339 8,8031

28,4829 9,4986 8,7329 15,2655 58,8255 13,1753 21,0658 8,9713 6,2344 7,4068 7,6917 2,4169 9,1311 19,3046 12,5545 9,8056 7,4286 11,7453 15,8156 1.373,6527 15,5698 8,2006 8,2709 8,8268

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 09-12-14 09-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

241.533.356,94 89.645.210,07 44.355.575,15 119.582.824,10 45.978.518,36 31.566.213,33 48.643.055,19 5.893.372,99 7.345.391,06 33.865.083,02 52.714.402,80 49.162.129,65 48.844.476,98 111.878.939,69 129.271.318,47 238.936.342,96 43.894.457,05 14.951.151,82 385.211.915,65 57.848.275,64 36.633.958,06 40.218.067,12 61.990.022,59 48.376.812,84

8.209 2.165 3.449 571 3.593 1.224 3.243 708 1.004 3.366 4.347 3.618 2.900 5.253 7.011 13.685 1.497 1.712 36.505 3.667 2.516 3.617 3.490 3.477

ES0138841038 ES0123541007 ES0160747004 ES0123549000 ES0160986032 ES0160746030 ES0160987030 ES0160872000 ES0160982031 ES0160933000 ES0160990000 ES0161032034 ES0160749000 ES0115541031 ES0160985034 ES0160748002 ES0160989002 ES0160932036 ES0161033032 ES0160945004 ES0169592039

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

28,6980 5,4727 878,7563 4,9624 1.096,9110 10,0570 833,9365 11,5186 715,0896 8,8016 10,7066 906,7119 11,8683 12,0883 99,1997 11,1155 12,4828 14,0384 972,8101 15,3070 12,6591

28,8034 5,4768 879,3506 4,9669 1.097,2135 10,0160 834,4232 11,5215 714,2571 8,8256 10,7157 906,8188 11,8764 12,0883 99,2103 11,1155 12,5098 14,0671 980,6989 15,2883 12,6594

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

205.171.460,41 130.115.454,94 15.658.661,31 65.582.959,18 22.350.317,77 33.425.244,41 16.049.918,55 31.698.149,70 43.224.259,45 5.046.062,80 56.360.510,94 393.201.473,94 32.031.484,06 10.488.585,87 98.579.043,26 10.465.539,01 10.830.605,42 16.504.535,56 42.518.336,84 53.994.590,02 6.507.666,66

3.318 2.378 204 1.252 1.069 1.610 614 1.187 1.257 583 464 1.375 827 563 10.249 472 731 601 1.729 1.503 120

MAPFRE INVERSION-DOS FONDMAPFRE BOLSA FONDMAPFRE BOLSA AMERICA FONDMAPFRE BOLSA GVII FONDMAPFRE DIVERSIFICACION FONDMAPFRE DIVIDENDO FONDMAPFRE ESTABILIDAD FONDMAPFRE ESTRATEGIA 35 FONDMAPFRE GARANTIZADO 004 FONDMAPFRE GARANTIZADO 007 FONDMAPFRE GARANTIZADO 1104 FONDMAPFRE GARANTIZADO 1107 FONDMAPFRE GARANTIZADO 1111 FONDMAPFRE RENDIMIENTO 1 FONDMAPFRE RENTA FONDMAPFRE RENTA LARGO FONDMAPFRE RENTA MIXTO FONDMAPFRE RENTADOLAR FONDMAPFRE TESORERIA MAPFRE FONDTESORO LARGO PLAZO MAPFRE PUENTE GARANTIA 10 MAPFRE PUENTE GARANTIA 12 MAPFRE PUENTE GARANTIA 3 MAPFRE PUENTE GARANTIA 4 MAPFRE PUENTE GARANTIA 5

MARCH GESTION FONDOS FONMARCH MARCH CARTERA CONSERVADORA MARCH CARTERA DECIDIDA MARCH CARTERA MODERADA MARCH EUROBOLSA GARANTIZADO MARCH EUROPA BOLSA MARCH EUROPA GARANTIZADO MARCH FUTURO GARANTIZADO MARCH GLOBAL MARCH NEW EMERGING WORLD MARCH PATRIMONIO CORTO PLAZO MARCH PREMIER RENTA FIJA CORTO PLAZ MARCH RENTA FIJA 2016 GARANTIZADO MARCH RENTA FIJA 2014 GARANTIZADO MARCH RENTA FIJA CORTO PLAZO MARCH RENTA FIJA GARANTIZADO MARCH RENTA FIJA PRIVADA MARCH SOLIDEZ GARANTIZADO MARCH VALORES MARCH VINI CATENA NMAS1 GESTION RENTA FIJA CORTO PLAZ

MDEF GESTEFIN, S.A SGIIC lunes, 05 de enero de 2015

Monday, 05 January 2015

28

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

Depositario Depositary

ES0138909033 BANCO URQUIJO

Precedente Previous 17,1100

Último Last

Fecha Date

Patrimonio Assets

17,1223 31-12-14

NºPartícipes Units

529.522,19

101

02-01-15 02-01-15 01-01-15 01-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 01-01-15 02-01-15 02-01-15

13.826.260,59 81.902.335,33 2.952.562,58 5.744.161,96 4.219.493,91 14.556.044,92 11.025.422,56 20.086.473,85 12.478.109,24 15.243.710,21 4.864.793,66 59.270.127,38 8.635.280,30

659 6.134 64 235 277 1.458 933 1.840 941 1.471 100 4.090 632

MEDIOLANUM MEDIOLANUM ACTIVO PART. CL. L MEDIOLANUM ACTIVO PARTICIP. CL. S MEDIOLANUM ALPHA PLUS PART. CL. L MEDIOLANUM ALPHA PLUS PART. CL. S MEDIOLANUM CRECIMIENTO PART. CL. L MEDIOLANUM CRECIMIENTO PART. CL. S MEDIOLANUM ESPAÑA R.V. (PAR. CL L) MEDIOLANUM ESPAÑA R.V. CLASE S MEDIOLANUM EUROPA R.V. PAR. CL. L MEDIOLANUM EUROPA RV PART. CL S MEDIOLANUM EXCELLENT MEDIOLANUM FONDCUENTA MEDIOLANUM MERCADOS EMERGENTES L-A MEDIOLANUM MERCADOS EMERGENTES L-B MEDIOLANUM MERCADOS EMERGENTES S-A MEDIOLANUM MERCADOS EMERGENTES S-B MEDIOLANUM PREMIER MEDIOLANUM RENTA PARTICIP. CL. S MEDIOLANUM RENTA PARTICIPA. CLASE L MEDIOLANUM SMALL & MID CAPS ESPAÑA MEDIOLANUM SMALL & MID CAPS ESPAÑA

ES0165127004 ES0165127038 ES0139008009 ES0139008033 ES0137389005 ES0137389039 ES0136466002 ES0136466036 ES0165128002 ES0165128036 ES0136452036 ES0138816030 ES0136467000

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

10,4626 10,3608 9,7851 9,6853 18,0349 17,6717 15,7122 15,4183 7,7935 7,6118 10,5163 2.628,6666 13,4539

ES0136467018 BANCO MEDIOLANUM, S.A.

12,9374

12,9244 02-01-15

2.826.831,20

116

ES0136467034 BANCO MEDIOLANUM, S.A.

13,1956

13,1823 02-01-15

13.303.615,58

5.236

ES0136467026 BANCO MEDIOLANUM, S.A.

12,9177

12,9047 02-01-15

2.521.226,14

187

ES0148219035 ES0165126030 ES0165126006 ES0136453000 ES0136453018

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

ES0139958039 ES0138914033 ES0182105033 ES0162211033 ES0162305033 ES0162332037 ES0162333035

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

10,4698 10,3680 9,7888 9,6890 18,0389 17,6753 15,8043 15,5085 7,7733 7,5920 10,5157 2.629,7690 13,4404

1.094,0531 28,9400 29,3885 8,9233 8,8989

1.094,5909 29,0041 29,4537 8,9820 8,9573

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

59.326.657,72 19.882.604,63 6.484.963,29 8.787.482,71 4.996.777,22

2.121 977 271 633 654

7,6743 23,2769 39,5112 13,8081 9,1052 63,7335 23,2249

7,7345 23,2756 39,5391 13,7940 9,1601 64,1552 23,2309

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

8.913.519,14 26.732.614,49 42.246.991,26 5.146.136,64 5.368.521,58 91.200.628,42 30.936.686,81

117 436 777 132 188 1.393 422

423,1603 75,5555 49,6612

423,6529 02-01-15 75,6684 02-01-15 49,5388 02-01-15

20.048.473,95 151.247.620,62 14.141.177,05

1.316 4.669 500

12,3378 6,9867 10,2022

12,3379 05-01-15 6,9896 31-12-14 10,2012 02-01-15

49.414.541,72 3.124.034,51 169.791,37

715 100 95

85.958.567,69 3.193.747,22 9.018.028,43 1.548.823,12 184.405.967,89 266.257,81 32.466.192,67 59.131.857,23 227.211.078,13 58.919.827,02 10,09 10,05 464.587.041,06 11.061.646,60 132.866.013,35 36.814.873,17 108.411,61 156.377.679,33 203.492.505,10 50.006.822,23 193.954.477,50 52.601.304,16 18.480.492,98 183.969.202,87 41.543.914,68 82.326.725,19 75.911.350,47

150 27 115 107 1.743 15 72 129 1.401 117 1 1 2.205 178 250 467 10 1.105 1.988 1.572 53 48 317 1.665 115 131 278

MERCHBANC FONTALENTO MERCH FONTEMAR MERCH UNIVERSAL MERCH-EUROUNION MERCH-OPORTUNIDADES MERCHFONDO MERCHRENTA

METAGESTION METAVALOR METAVALOR GLOBAL METAVALOR INTERNACIONAL

ES0162735031 BANCO INVERSIS NET ES0162741005 BANCO INVERSIS NET ES0162757035 BANCO INVERSIS NET

MIRABAUD GESTION MIRABAUD SHORT TERM ESPAÑA V & V GESTION ACTIVA VENTURE GLOBAL

ES0183302035 RBC INVESTOR SERVICES ESPAÑA ES0110240001 RBC INVESTOR SERVICES ESPAÑA ES0183342031 SANTANDER INVESTMENT

MUTUACTIVOS MULTIFONDO BONOS CORP. EMERG. A MULTIFONDO BONOS CORP. EMERG. D MUTUACTIVOS CORTO PLAZO MUTUACTIVOS LARGO PLAZO D MUTUAFONDO BOLSA, SERIE A MUTUAFONDO BOLSA, SERIE D MUTUAFONDO BONOS CONVERTIBLES A MUTUAFONDO BONOS CORPORATIVOS II MUTUAFONDO BONOS FINANCIEROS MUTUAFONDO BONOS TIER 1 SEGUROS MUTUAFONDO CEDULAS MUTUAFONDO CEDULAS II MUTUAFONDO CORTO PLAZO, SERIE A MUTUAFONDO CRECIMIENTO, CLASE A MUTUAFONDO DEUDA SUBORDINADA MUTUAFONDO DINERO, SERIE A MUTUAFONDO DINERO, SERIE D MUTUAFONDO DOLAR MUTUAFONDO ESPAÑA, SERIE A MUTUAFONDO ESPAÑA, SERIE D MUTUAFONDO ESTRATEGIA GLOBAL MUTUAFONDO FINANCIACION MUTUAFONDO FORTALEZA, CLASE A MUTUAFONDO LARGO PLAZO, SERIE A MUTUAFONDO MIXTO FLEXIBLE MUTUAFONDO RENTA FIJA ESPAÑOLA MUTUAFONDO SELECCION lunes, 05 de enero de 2015

ES0164985006 ES0164985014 ES0165142003 ES0165240005 ES0165193030 ES0165193006 ES0106084009 ES0175807009 ES0124143001 ES0165113004 ES0175806001 ES0165109002 ES0165142037 ES0175808007 ES0124144009 ES0165143001 ES0165143019 ES0164986004 ES0165144009 ES0165144017 ES0165112006 ES0164987002 ES0165145006 ES0165240039 ES0131367007 ES0165182009 ES0165183007

Monday, 05 January 2015

BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. SANTANDER INVESTMENT BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. SANTANDER INVESTMENT SANTANDER INVESTMENT BNP PARIBAS SECURITIES S. S. ESP. SANTANDER INVESTMENT SANTANDER INVESTMENT BNP PARIBAS SECURITIES S. S. ESP. B.N.P. ESPAñA BNP PARIBAS SECURITIES S. S. ESP. SANTANDER INVESTMENT BNP PARIBAS SECURITIES S. S. ESP. B.N.P. ESPAñA B.N.P. ESPAñA

95,8029 95,3821 132,1291 170,6874 135,2295 132,2581 114,0910 112,4537 125,3864 138,7251 124,2564 117,0510 135,8860 99,8148 137,6586 106,6503 105,8413 112,9510 200,1350 199,1841 105,2676 100,6390 101,3257 170,0607 111,3469 116,9480 105,2108

95,8183 95,3964 132,1236 170,7807 133,9437 130,8828 114,0373 112,4642 125,4229 138,7522 124,2564 117,0510 135,8814 99,0180 137,6500 106,6512 105,8416 112,9173 197,6889 196,5241 104,9087 100,6462 100,9833 170,1487 110,4532 117,1149 105,2331

30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 31-10-14 31-10-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14

29

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds MUTUAFONDO SERIE A MUTUAFONDO SERIE D MUTUAFONDO VALORES, SERIE A MUTUAFONDO VALORES, SERIE D POLAR RENTA FIJA

Cód.ISIN ISIN Code

Depositario Depositary

ES0165237035 ES0165237001 ES0165241037 ES0165241003 ES0182631004

SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT BNP PARIBAS SECURITIES S. S. ESP.

ES0110276039 ES0112733037 ES0138839032 ES0115073035 ES0158761033 ES0117625030 ES0138936036 ES0170270039 ES0168624007 ES0168656033 ES0124506033 ES0142437039 ES0142440033 ES0158772030 ES0139099008 ES0142233032 ES0168667030 ES0165093032 ES0158762007 ES0133092033 ES0138517034 ES0133338030 ES0125240038 ES0131423008 ES0138367000 ES0158792004 ES0133093007 ES0114911037 ES0168621037 ES0168657031 ES0168398008 ES0158774002 ES0158773038 ES0150036038 ES0137942001 ES0131422000 ES0137765030 ES0169778034 ES0138366002 ES0168566034 ES0168662031 ES0168668038 ES0112698008 ES0133591034 ES0114917034 ES0165947005 ES0166474033 ES0168845032 ES0137603009 ES0138907037 ES0147074035 ES0113321030 ES0147032033 ES0115063036 ES0147101036 ES0147134037 ES0147041034 ES0168851030 ES0168831032 ES0106097035 ES0147140034 ES0168844035

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

33,0771 31,6449 242,5858 240,1383 122,6638

33,0865 31,6543 240,4269 237,8016 122,7429

30-12-14 30-12-14 30-12-14 30-12-14 30-12-14

906.051.646,42 10.503.427,07 82.937.654,63 1.920.841,83 34.678.617,15

2.685 362 2.042 61 262

B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA B. ESPIRITO SANTO SUCURSAL EN ESPAÑA

6,5303 5,9629 28,7809 198,0283 64,9281 1.056,8099 11,0986 7,1138 7,0832 956,7112 14,9518 19,3710 7,9380 9.065,3685 8,6209 12,0021 990,5144 1.555,6870 10,0525 7,9864 13,6093 11,9144 1.855,2210 10,8408 11,6116 11,0207 10,3018 18,7454 7,8373 883,9729 11,3615 11,0021 9,3374 11,7432 12,3169 10,6658 846,5063 17,2879 10,4940 7,8278 107,9876 108,8702 12,1521 13,4860 6,1671 9,9364 88,6192

6,4999 5,9667 28,8176 198,4075 64,9243 1.056,9051 11,0974 7,1226 7,0998 956,8352 15,0236 19,4274 7,9648 9.065,3834 8,6332 12,0056 990,5745 1.555,3624 10,1090 7,9863 13,7179 11,9689 1.856,3280 10,8599 11,6114 11,0294 10,3353 18,7803 7,8399 886,0912 11,3806 11,0331 9,3452 11,7784 12,3507 10,6836 847,3608 17,3953 10,5025 7,8300 108,1726 109,4033 12,1498 13,4881 6,1700 9,9391 88,6072

02-01-15 02-01-15 02-01-15 02-01-15 31-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 26-08-13 02-01-15 02-01-15 02-01-15 02-01-15 31-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

3.545.516,41 3.827.791,31 50.601.991,33 7.636.367,44 5.320.014,50 20.676.300,89 15.848.997,57 4.355.057,43 6.514.565,15 26.365.153,21 14.274.738,70 66.463.397,65 3.761.025,62 7.972.922,10 5.068.969,19 12.800.617,87 2.834.879,87 827.726,26 9.746.038,83 8.404.141,44 38.267.751,42 7.970.569,95 369.994.673,11 6.826.157,93 7.540.443,69 10.482.810,80 11.517.665,16 76.537.819,70 16.462.657,29 11.598.162,92 5.413.602,40 12.944.081,78 12.180.161,23 26.816.268,21 19.465.763,09 2.354.192,11 46.611.868,21 6.382.334,67 7.195.036,50 2.912.637,98 18.180.715,30 1.724.716,93 24.307.745,93 12.612.129,22 10.120.459,52 663.217,92 10.788.736,37

93 105 2.413 449 365 609 226 108 221 1.119 130 165 106 511 117 97 191 61 301 370 1.830 606 9.398 382 575 407 339 1.249 896 435 202 288 317 1.165 834 116 1.161 157 98 239 621 119 476 311 505 3 100

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

15,3014 11,4744 20,3044 8,5130 6,4658 10,1238 18,1372 4,9395 10,2139 3,4015 10,1089 9,9836 50,8802 1.720,4425 9,2625

15,4184 11,4880 20,3451 8,5136 6,4637 10,1328 18,3062 4,9287 10,2154 3,4037 10,1146 9,9468 50,9297 1.722,5347 9,3329

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 31-12-14 31-12-14 02-01-15 02-01-15 02-01-15 02-01-15

6.031.789,06 34.383.158,90 12.202.476,38 100.930.728,94 22.903.741,96 8.536.126,74 19.487.092,77 5.036.159,84 3.887.329,33 13.906.441,19 29.652.857,89 10.717.923,11 3.119.925,68 66.737.021,99 3.132.712,81

103 96 187 1.484 304 418 819 280 152 782 500 153 114 1.401 102

12,1948 02-01-15 8,8412 02-01-15

72.058.821,32 21.918.690,63

388 403

NOVO BANCO GESTION,S.G.I.I.C,S.A ARTE FINANCIERO CARTERA UNIVERSAL ESAF 10 ESAF 70 ESAF BOLSA EUROPA SELECCION ESAF FONPLAZO 2015 FONDIBAS FONDIBAS MIXTO FONDO 3 ACCIONES FI GARANTIZADO PROTECCION II GESCAFONDO GESDIVISA GESRIOJA GF LYNCE GF LYNCE. GLOBAL BEST SELECTION GLOBAL ESTRATEGIA FI INTERGESTION MIXTA NB BOLSA INDICE 65 NB BOLSA OPORTUNIDAD II NB BOLSA SELECCION NB BOLSA USA SELECCION NB CAPITAL PLUS NB CESTA ACCIONES 2019 NB EURO / DOLAR 80,FI NB EUROPA 50 NB EUROPA 70 NB FONDTESORO LARGO PLAZO NB GARAN.BOLSA MUNDIAL 3 NB GARANTIZADO 5 ESTRELLAS NB GARANTIZADO EUROPA NB GARANTIZADO EUROPA 70 NB GARANTIZADOEUROPA 100 NB GLOBAL FLEXIBLE 0-100, FI NB GLOBAL FLEXIBLE 0-50, FI NB GLOBAL SOLIDARIO NB PATRIMONIO NB PHARMAFUND NB PREMIUM, NB RENDIMIENTO 2015 NB RENTA FIJA LARGO NB RENTA VARIABLE NB SOLIDEZ GARANTIZADO NB SOLIDEZ GARANTIZADO II NB VALOR EUROPA NEMESIS NR FONDO 1

POPULAR GESTION PRIVADA AURUM RENTA VARIABLE, FI FIMAP FONEMPORIUM PBP AHORRO CORTO PLAZO PBP ALTO RENDIMIENTO SELECCION PBP BIOGEN PBP BOLSA ESPAÑA PBP BOLSA EUROPA PBP BRIT ÓPTIMO PBP DIVERSIFICACION GLOBAL PBP FONDOS DE AUTOR SELECCION GLOBA PBP GRAN SELECCION PBP MERCADOS GLOBALES PBP RENTA FIJA FLEXIBLE PBP SUMMUM II

PRIVATBANK PATRIMONIO PRIVAT AHORRO CORTO PLAZO ES0141580037 BNP PARIBAS SECURITIES S. S. ESP. PRIVAT BOLSA ESPAÑOLA ES0170901005 BNP PARIBAS SECURITIES S. S. ESP. lunes, 05 de enero de 2015 Monday, 05 January 2015

12,1872 8,7596

30

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0158600033 ES0170864039 ES0114907035 ES0158327033 ES0142167032 ES0170865002

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

18,9133 11,6889 11,0618 4,0343 18,4324 18,3623

18,9256 11,6998 11,0751 4,0353 18,4509 18,5360

31-12-14 31-12-14 31-12-14 31-12-14 02-01-15 02-01-15

21.470.063,44 17.747.255,55 9.648.773,59 53.861.440,97 73.234.274,14 19.932.211,99

232 290 120 165 532 255

ES0108207038 ES0108525009 ES0107574008 ES0110194000 ES0112231008 ES0138969037 ES0138053030 ES0116848005 ES0152772036 ES0167198003 ES0168997007 ES0168997015 ES0173857030 ES0173858004 ES0173286032 ES0173221005 ES0173394034 ES0173362031 ES0173317035 ES0173313034 ES0173372030 ES0173392038 ES0173356033 ES0173320039 ES0128520006 ES0173311038 ES0173311004 ES0173311012 ES0173311020 ES0173268006 ES0173321003 ES0176954008 ES0173319031 ES0173269004 ES0128521004 ES0173364037 ES0173322001 ES0128522002 ES0173323009

RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO

14,2522 10,2285 10,1963

14,2646 02-01-15 10,2263 02-01-15 10,2137 02-01-15

10.093.029,36 3.363.943,53 7.262.149,41

1.045 36 33

10,2525 269,7564 10,5953 13,7905 12,9396 10,9235 10,9164 10,9027 7,5669 10,2632 5,6781 8,5266 25,1114 9,8835 9,1633 10,2945 91,2025 9,9588 4,7646 20,8252 11,4805 4,4682 10,2393 10,4395 9,8593 12,9876 14,7066 10,5223 11,4591 11,0442 11,2317 3,2494 12,9978 11,8239 13,5834

10,2781 269,9850 10,6760 13,8015 12,9458 10,9555 10,9382 10,9254 7,5933 10,1641 5,6776 8,5121 25,2790 9,8957 9,1855 10,3337 91,3253 10,0212 4,7704 20,7036 11,4810 4,4494 10,2229 10,5877 9,8589 12,9888 14,7104 10,5234 11,4590 11,0712 11,2066 3,2655 12,9600 11,8402 13,5948

02-01-15 1.520.416,46 02-01-15 15.682.775,28 02-01-15 6.917.642,81 02-01-15 32.060.883,90 02-01-15 1.131.801.471,33 02-01-15 4.400.524,84 31-12-14 18.515.752,37 31-12-14 9.021.557,26 02-01-15 13.716.898,73 02-01-15 1.032.491,79 02-01-15 3.785.137,90 02-01-15 4.344.107,91 02-01-15 43.761.988,47 02-01-15 14.154.968,57 02-01-15 3.939.183,32 02-01-15 3.340.928,87 02-01-15 8.261.322,97 02-01-15 3.365.348,88 02-01-15 3.439.497,09 02-01-15 2.322.831,70 02-01-15 474.466.828,82 30-12-14 1.891.224,93 30-12-14 972.522,73 30-12-14 1.310.936,81 30-12-14 690.928,52 02-01-15 159.356.720,15 02-01-15 311.109.170,02 02-01-15 35.743.518,34 02-01-15 8.063.426,83 02-01-15 2.997.987,07 02-01-15 7.919.225,46 02-01-15 8.994.845,88 02-01-15 26.592.693,95 02-01-15 6.775.915,25 02-01-15 31.010.676,68

110 127 162 1.007 46.291 124 65 560 156 10 102 141 3.164 833 208 838 484 130 653 503 12.550 127 16 23 2 6.667 10.987 868 436 126 402 1.284 2.735 738 2.515

ES0113545034 ES0138600038 ES0113476032 ES0113658035 ES0113475034 ES0113962031 ES0113947032 ES0113758009 ES0113486007 ES0181696032

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

218,9930 9,0710 111,8309 12,1662 112,2213 10,3136 17,6178 144,4968 109,3956 10,3290

217,3883 9,0709 111,8567 12,1674 112,1970 10,3120 17,5178 143,3088 109,3478 10,3277

30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 02-01-15 02-01-15

27.032.295,74 59.344.307,27 194.479.296,21 49.624.392,46 41.607.722,36 28.931.360,79 53.301.046,87 7.000.998,18 49.407.377,47 34.054.836,77

100 100 100 100 100 100 100 100 100 100

ES0113437000 ES0113443008 ES0113929006 ES0113492005 ES0113492013 ES0113492021 ES0113543039 ES0113543005 ES0113543013 ES0113761003 ES0113732004 ES0113527032 ES0114031000

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

109,5452 115,3473 116,7195 109,7486 110,1292 110,5115 81,0189 81,2964 81,5715 114,1140 114,5959 126,7896 104,5005

109,5077 115,3910 116,7418 109,7240 110,1051 110,4880 81,0025 81,2804 81,5559 114,1500 114,7699 126,7900 104,5008

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 30-12-14 30-12-14

4.182.059,51 16.884.313,11 48.668.648,14 11.140.830,77 7.385.556,25 4.085.977,05 48.641.925,51 1.791.846,31 6.699.986,76 91.136.068,06 23.152.520,77 33.813.591,05 13.211.174,09

100 100 100 100 100 100 100 100 100 100 100 100 100

RENTA 4 GESTORA ALHAMBRA ALTAIR BOLSA ALTAIR RENTA FIJA ARGOS CAPITAL AVANTAGE FUND FONDCOYUNTURA FONDEMAR DE INVERSIONES GLOBAL ALLOCATION ING DIRECT FONDO NARANJA R.F OHANA EUROPE PENTA INVERSION CLASE A PENTA INVERSIÓN, FI CLASE B R4 CTA TRADING R4 HANSON UK OPPORTUNITIES FUND RENTA 4 ACTIVOS GLOBALES RENTA 4 ATALAYA RENTA 4 BOLSA RENTA 4 CARTERA SELECCION DIVIDENDO RENTA 4 DELTA RENTA 4 EMERGENTES GLOBAL,FI RENTA 4 FONDTESORO CORTO PLAZO RENTA 4 GLOBAL RENTA 4 JAPON RENTA 4 LATINOAMERICA RENTA 4 MONETARIO RENTA 4 MULTIGESTION /TOTAL OPPORTU RENTA 4 MULTIGESTION/ 1 ALLOCATION RENTA 4 MULTIGESTION/ FRACTAL GLOBA RENTA 4 MULTIGESTION/ GCAPITAL RENTA 4 NEXUS RENTA 4 PEGASUS RENTA 4 RENTA FIJA CORTO PLAZO RENTA 4 RENTA FIJA EURO RENTA 4 RENTA FIJA INTERNACIONAL RENTA 4 RETORNO DINAMICO RENTA 4 USA RENTA 4 VALOR EUROPA RENTA 4 VALOR RELATIVO RENTA 4 WERTEFINDER

SANTANDER ASSET MANAGEMENT ALTAIR INVERSIONES ALTAIR PATRIMONIO BANESTO AHORRO ACTIVO 2 BANESTO G 5 VECES MEJOR RESULTADO BANESTO G EUROSTOXX 50 BANESTO G INDICES BANESTO G MERCADOS BANESTO G MERCADOS II BANESTO G RENTAS BANESTO GARAN.RENT. CONSTANTES 2015 BANESTO GARANTI. R. CONS. 2015 II BANESTO GARANTIA 111 BANESTO GARANTIA 111 2 BANESTO GARANTIA 3 AÑOS II A1 BANESTO GARANTIA 3 AÑOS II A2 BANESTO GARANTIA 3 AÑOS II B BANESTO GARANTIA 3 AÑOS III A 1 BANESTO GARANTIA 3 AÑOS III A2 BANESTO GARANTIA 3 AÑOS III B BANESTO GARANTIA 4 AÑOS BANESTO GARANTIA I BANESTO GARANTIZADO CONSOLIDACION BANESTO GARANTIZADO CONSOLIDACION 2 lunes, 05 de enero de 2015

Monday, 05 January 2015

31

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

BANESTO GARANTIZADO SELCC.ESPAÑ. 4 CITICASH CITIFONDO BOND EXTRAFONDO DINAMICO FONDANETO FONDO ARTAC FONDO JALON FONDO URBION INVERACTIVO CONFIANZA INVERBANSER LAREDOFONDO LEASETEN III OPENBANK CORTO PLAZO SANTANDER 100 POR 100 SANTANDER 100 POR 100 - 2 SANTANDER 100 POR 100 11 A SANTANDER 100 POR 100 11 B SANTANDER 100 POR 100 11 C SANTANDER 100 POR 100 12 A SANTANDER 100 POR 100 12 B SANTANDER 100 POR 100 12 C SANTANDER 100 POR 100 13 A SANTANDER 100 POR 100 13 B SANTANDER 100 POR 100 13 C SANTANDER 100 POR 100 14 A SANTANDER 100 POR 100 14 B SANTANDER 100 X 100 10 SANTANDER 100 X 100 3 SANTANDER 100 X 100 7 SANTANDER 100 X 100 8 SANTANDER 100 X 100 9 SANTANDER 105 EUROPA SANTANDER 105 EUROPA 2 SANTANDER 105 EUROPA 3 SANTANDER 75 ESTRUCTURADO SANTANDER 95 ESPAÑA 2 SANTANDER 95 EUROPA SANTANDER 95 EUROPA 2 SANTANDER 95 EUROPA 3 SANTANDER 95 MEJOR OPCION SANTANDER ACCIONES ESPAÑOLAS A SANTANDER ACCIONES ESPAÑOLAS B SANTANDER ACCIONES ESPAÑOLAS C SANTANDER ACCIONES EURO SANTANDER ACCIONES LATINOAMERICANAS SANTANDER AHORRO ACTIVO A SANTANDER AHORRO GARANTIZADO 5 A SANTANDER AHORRO GARANTIZADO 5 B SANTANDER AHORRO GARANTIZADO 6 A SANTANDER AHORRO GARANTIZADO 6 B SANTANDER AHORRO GARANTIZADO 7 A SANTANDER AHORRO GARANTIZADO 7 B SANTANDER BOLSA EUROPA 2018 SANTANDER BOLSA EUROPA 2019 SANTANDER BOLSA EUROPA 2019 2 SANTANDER BOLSA GARANTIZADO SANTANDER BRICT SANTANDER CARTERAS GARANTIZADO SANTANDER CARTERAS GARANTIZADO 2 SANTANDER CARTERAS GARANTIZADO 3 SANTANDER CORTO PLAZO DOLAR SANTANDER CUMBRE PLUS 2019 2 TC SANTANDER CUMBRE 2018 SANTANDER CUMBRE 2018 PLUS 2 A SANTANDER CUMBRE 2018 PLUS 2 B SANTANDER CUMBRE 2018 PLUS 2018 3 C SANTANDER CUMBRE 2018 PLUS 3 T C SANTANDER CUMBRE 2018 PLUS B SANTANDER CUMBRE 2018 PLUS C SANTANDER CUMBRE 2019 PLUS 2 A SANTANDER CUMBRE 2019 PLUS 2 B

ES0113762001 ES0118912031 ES0113723037 ES0134676032 ES0138772035 ES0138354032 ES0138223039 ES0138560034 ES0147131033 ES0155844030 ES0157940034 ES0158021032 ES0178172039 ES0114377031 ES0174961005 ES0174921009 ES0174921017 ES0174921025 ES0174922007 ES0174922015 ES0174922023 ES0174865008 ES0174865016 ES0174865024 ES0174866006 ES0174866014 ES0174996001 ES0174962003 ES0174942005 ES0174943003 ES0174944001 ES0172209035 ES0176934034 ES0138308038 ES0113660031 ES0174923005 ES0114315031 ES0174998007 ES0174924003 ES0174925000 ES0138823036 ES0138823010 ES0138823002 ES0114063037 ES0105930038 ES0145803005 ES0174939001 ES0174939019 ES0174937005 ES0174937013 ES0174936007 ES0174936015 ES0174867004 ES0174868002 ES0174893000 ES0164649032 ES0176095034 ES0157787039 ES0138362035 ES0112738036 ES0121748034 ES0174928046 ES0175005000 ES0174926008 ES0174926016 ES0174927022 ES0174927048 ES0176936005 ES0176936013 ES0174928004 ES0174928012

lunes, 05 de enero de 2015

Monday, 05 January 2015

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT B.SANTANDER CENTRAL HISPANO SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT

112,7353 1.189,6635 1.271,6613 10,5401 8,1912 93,5855 13,2805 100,6165 15,9926 32,0568 16,5867 10,7197 ,1781 92,9546 118,2042 111,9281 112,7561 113,6082 115,3236 116,1347 116,9602 112,6672 113,0839 113,5061 112,0097 112,3739 112,6087 119,5954 111,9369 111,8533 110,8712 780,7774 116,3570 120,6461 59,0322 134,1602 133,0550 112,6600 111,6639 111,4217 17,1376 18,7809 18,0124 3,1653 22,8862

112,7394 1.189,6640 1.277,4107 10,5360 8,1896 93,7167 13,2882 100,8678 15,9702 32,0924 16,4777 10,7191 ,1781 92,9334 118,1902 111,9444 112,7744 113,6284 115,3721 116,1856 117,0133 112,8936 113,3125 113,7368 112,2532 112,6194 112,5711 119,6214 111,9099 111,9075 110,8795 779,7185 116,2513 120,4552 58,6608 133,7917 131,6005 111,7201 110,9010 110,7803 17,2270 18,8792 18,1070 3,1565 22,4392

02-01-15 02-01-15 02-01-15 02-01-15 30-12-14 02-01-15 02-01-15 02-01-15 30-12-14 02-01-15 30-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

83.402.381,16 24.789.483,20 54.461.728,89 29.991.084,23 19.349.349,84 42.645.357,39 7.034.598,58 50.431.929,69 149.465.606,83 67.743.121,12 4.836.179,35 34.087.155,53 59.033.819,99 19.112.847,40 50.416.514,59 67.979.559,80 77.959.017,07 19.448.593,54 73.652.759,29 98.251.551,21 52.481.098,51 63.296.446,22 37.062.150,69 200.766.997,41 35.990.223,42 118.738.363,51 38.446.846,67 61.976.040,44 377.173.281,56 323.522.579,72 293.822.257,66 31.649.927,41 39.415.977,42 66.683.778,82 5.880.543,04 6.713.690,67 18.798.300,78 27.680.423,95 27.358.646,78 13.237.115,80 219.362.952,31 208.301.864,39 242.801.248,71 405.708.801,81 35.995.838,16

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

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

118,0791 113,0614 113,5674 117,6836 118,7595 118,0825 119,4436 100,4728 101,3650 101,2434 16,1610 184,6322 1.469,9447 116,0021 117,6839 61,1188 108,0761 110,7801 109,8585 110,0505 110,9325 110,9322 111,5881 111,8226 107,8511 107,9672

118,0416 113,2953 113,8039 117,9306 119,0107 118,3208 119,6866 100,1750 101,1843 101,0259 16,1063 184,5127 1.469,7845 116,0016 117,6827 61,1166 108,5487 111,0299 110,0799 110,2732 111,2459 111,2456 111,8099 112,0458 108,3208 108,4384

30-12-14 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 01-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

52.677.965,63 143.101.048,06 114.723.740,14 83.273.105,73 20.716.100,39 56.480.570,84 12.577.162,45 32.779.350,86 31.099.193,27 18.892.254,07 10.950.002,13 21.355.504,70 66.951.111,85 135.806.656,60 78.367.686,52 75.228.441,90 15.494.405,60 124.877.151,87 110.375.522,20 142.643.235,45 28.264.812,83 20.765.405,36 159.833.648,00 58.852.188,21 62.342.248,59 69.162.303,38

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

32

NºPartícipes Units

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

SANTANDER CUMBRE 2019 PLUS 2 C SANTANDER CUMBRE 2019 PLUS 2 TB SANTANDER CUMBRE 2019 PLUS A SANTANDER CUMBRE 2019 PLUS B SANTANDER CUMBRE 2019 PLUS C SANTANDER CUMBRE 2019 PLUS TB SANTANDER CUMBRE 2019 PLUS TC SANTANDER CUMBRE PLUS 2 C SANTANDER CUMBRE PLUS 3 A SANTANDER CUMBRE PLUS 3 B SANTANDER DIVIDENDO EUROPA A SANTANDER DIVIDENDO EUROPA B SANTANDER DUO EUROPA 2018 SANTANDER DUO EUROPA 2019 SANTANDER EMERGENTES EUROPA SANTANDER FONDEPÓSITOS A SANTANDER FONDEPÓSITOS B SANTANDER FONDOSITOS C SANTANDER GARAN.ACTIVA MODER.2 SANTANDER GARAN.ACTIVA MODER.3 SANTANDER GARANT. BANCOS EUROPEOS SANTANDER GARANTIZADO EUIBOR SANTANDER GESTION GLOBAL SANTANDER GRANDES COMPAÑIAS 2019 SANTANDER IND. EURO CLASE OPENBANK SANTANDER INDICE ESPAÑA B SANTANDER INDICE ESPAÑA I SANTANDER INDICE ESPAÑOLA C. OPEBAN SANTANDER INDICE EURO SANTANDER INDICE EURO CLASE B SANTANDER INFLACION ESPAÑA SANTANDER INVERSION CORTO PLAZO SANTANDER INVERSION CORTO PLAZO 2 SANTANDER MEMORIA 4 SANTANDER MEMORIA 5 SANTANDER MONETARIO SANTANDER MULTIESTRATEGIA SANTANDER OBJETIVO RENDIM. EUR II SANTANDER OBJETIVO RENDIM. EUROPA 3 SANTANDER OBJETIVO RENDIMIENTO EURO SANTANDER PB CARTERA AGRESIVA SANTANDER PB CARTERA CONSERVADORA SANTANDER PB CARTERA DINAMICA SANTANDER PB CARTERA EMERGENTE SANTANDER PB CARTERA EQUILIBRADA SANTANDER PB CARTERA MODERADA SANTANDER PB CARTERA SELECCION SANTANDER PB INVERSION GLOBAL SANTANDER PB RF CORTO PLAZO SANTANDER R.F. EMERG. LATINOAMERICA SANTANDER RENDIMIENTO B SANTANDER RENDIMIENTO C SANTANDER RENDIMIENTO CLASE 5 SANTANDER RENTA FIJA 2016 SANTANDER RENTA FIJA 2017 A SANTANDER RENTA FIJA A SANTANDER RENTA FIJA B SANTANDER RENTA FIJA C SANTANDER RENTA FIJA CLASE B SANTANDER RENTA FIJA CORTO PLAZO SANTANDER RENTA FIJA I SANTANDER RENTA FIJA PRIVADA SANTANDER RENTA FIJA S SANTANDER RESPONSAB.CONSERVADOR SANTANDER REVALORIZ. EUROPA EURO SANTANDER REVALORIZ. EUROPA EURO 3 SANTANDER REVALORIZ. EUROPA EURO II SANTANDER REVALORIZACION IBEX SANTANDER RF ACUMULACION 2018 SANTANDER RF CONVERTIBLES SANTANDER RV ESPAÑA BOLSA B

ES0174928020 ES0174928038 ES0176937003 ES0176937011 ES0176937029 ES0176937037 ES0176937045 ES0174926024 ES0174927006 ES0174927014 ES0109360034 ES0109360000 ES0175006008 ES0175007006 ES0107772032 ES0107762009 ES0107762017 ES0107762033 ES0174952038 ES0174969032 ES0128502038 ES0174975005 ES0107994008 ES0166493009 ES0168651034 ES0119203018 ES0119203000 ES0119203034 ES0168651000 ES0168651018 ES0176100008 ES0145822005 ES0113764007 ES0138361037 ES0107774038 ES0145823003 ES0113668000 ES0176102004 ES0176103002 ES0174977001

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

ES0114021001 ES0113444006 ES0166333031 ES0114081039 ES0113412003 ES0115242036 ES0113981007 ES0114033006 ES0112793031 ES0121772034 ES0138534005 ES0138534039 ES0138534047 ES0175180035 ES0107991038 ES0146133006 ES0146133030 ES0146133014 ES0107991004 ES0105931036 ES0146133022 ES0175164039 ES0146133048 ES0145821031 ES0113060000 ES0105942009 ES0113487005 ES0175183005 ES0107941009 ES0113661039 ES0114039003

SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT B.SANTANDER CENTRAL HISPANO SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT BANCO BANIF, BANQ. PERSONALES SANTANDER INVESTMENT

lunes, 05 de enero de 2015

Monday, 05 January 2015

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

108,0838 107,9665 110,0387 110,1747 110,3115 110,1756 110,3135 110,2432 110,5731 110,7522 8,0187 8,0856 106,5517 109,0782 105,4406 73,0831 74,0025 74,7881 101,1200 101,6814 76,2447 106,3060 132,1728 100,1669 133,9585 99,0210 100,2697 98,7404 136,3636 135,7755 106,3605 107,5808 100,3571 133,2770 47,6415 99,7391 562,8925 104,6497 103,2752 106,7864

108,5564 108,4377 110,4962 110,6337 110,7719 110,6345 110,7739 110,4671 110,8836 111,0641 8,0472 8,1145 106,5473 109,0669 104,5968 73,0810 74,0014 74,7878 101,1200 101,6605 76,0562 106,3203 132,3648 100,2042 133,6718 99,7548 101,0174 99,4715 136,0796 135,4865 106,3888 107,6154 100,3910 133,2167 47,6028 99,7423 568,3043 104,2661 102,9847 106,4104

02-01-15 24.090.974,26 02-01-15 18.383.785,63 02-01-15 81.432.777,67 02-01-15 102.837.396,09 02-01-15 25.976.328,92 02-01-15 23.468.701,56 02-01-15 26.633.012,37 02-01-15 55.550.220,59 02-01-15 60.529.099,72 02-01-15 69.281.166,06 01-01-15 266.548.317,66 01-01-15 299.159.354,40 30-12-14 16.595.878,17 30-12-14 29.313.623,81 01-01-15 9.404.110,88 02-01-15 336.607.978,66 02-01-15 393.039.465,58 02-01-15 1.622.229.634,05 30-12-14 14.165.012,64 30-12-14 4.158.956,68 30-12-14 82.575.119,63 30-12-14 13.570.672,07 02-01-15 45.648.681,79 30-12-14 59.569.752,74 02-01-15 5.975.840,47 02-01-15 65.410.874,15 02-01-15 199.402.226,63 02-01-15 24.057.838,09 02-01-15 147.785.154,18 02-01-15 50.864.402,57 30-12-14 1.605.353,15 02-01-15 702.853.280,90 02-01-15 179.898.912,21 30-12-14 211.312.864,44 30-12-14 133.542.991,92 02-01-15 3.523.976,75 23-12-14 23.006.925,38 30-12-14 57.832.224,53 30-12-14 52.354.560,64 30-12-14 44.384.982,32

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

112,5813 104,1067 267,6221 102,7796 104,0637 9,5680 103,4654 116,6203 9,4338 145,4384 87,9359 89,7929 92,6138 133,2304 123,4766 963,0626 991,9227 1.042,2086 125,0083 7,0924 1.046,2852 103,5972 1.058,6474 137,7965 137,9606 110,3610 117,7371 118,1726 109,4879 903,6875 211,8845

112,1774 104,0769 266,9735 102,6717 103,9118 9,5602 103,2233 116,7828 9,4374 147,4360 87,9684 89,8282 92,6525 133,2901 123,6358 967,0160 996,0112 1.046,5121 125,1729 7,0948 1.050,6236 103,7608 1.063,0721 137,9101 135,9322 109,5441 116,4814 117,4313 109,7368 903,6704 213,5265

30-12-14 17.819.593,72 30-12-14 316.344.243,58 30-12-14 37.079.937,92 30-12-14 42.243.592,07 30-12-14 97.505.797,34 30-12-14 262.245.659,00 30-12-14 43.290.775,75 02-01-15 56.229.501,30 02-01-15 99.147.261,67 02-01-15 17.044.885,20 02-01-15 1.124.746.988,29 02-01-15 1.052.995.330,35 02-01-15 620.171.244,50 02-01-15 85.980.254,15 02-01-15 106.535.165,76 02-01-15 818.659.796,96 02-01-15 762.056.765,89 02-01-15 213.793.627,94 02-01-15 67.320.437,83 02-01-15 102.935.883,19 02-01-15 149.451.035,37 02-01-15 593.511.271,05 02-01-15 490.240.601,17 02-01-15 2.447.284.906,40 30-12-14 7.767.426,19 30-12-14 37.238.546,12 30-12-14 27.953.095,06 30-12-14 15.218.309,68 02-01-15 10.345.545,97 01-01-15 143.577.422,62 02-01-15 166.728.100,67

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

33

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds SANTANDER RV ESPAÑOLA BOLSA SANTANDER RV OBJETIVO ESPAÑA SANTANDER SELEC.RV NORTEAMERICA SANTANDER SELECCION I SANTANDER SELECCION RV ASIA SANTANDER SELECCION RV JAPON SANTANDER SELECT DECIDIDO A SANTANDER SELECT DECIDIDO S SANTANDER SELECT MODERADO A SANTANDER SELECT MODERADO S SANTANDER SELECT PRUDENTE A SANTANDER SELECT PRUDENTE S SANTANDER SMALL CAPS ESPAÑA SANTANDER SMALL CAPS EUROPA SANTANDER SOLIDARIO DIVID. EUROPA SANTANDER TANDEM 0-30 SANTANDER TANDEM 20-60 SANTANDER TESORERO A SANTANDER TESORERO B SANTANDER TESORERO C SANTANDER TESORERO I SANTANDER TIPO FIJO 2016 SANTANDER TIPO FIJO ACUMULACION SELECT GLOBAL MANAGERS

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

ES0114039037 ES0174957003 ES0121761037 ES0112796034 ES0107764039 ES0112757036 ES0113605010 ES0113605002 ES0107781017 ES0107781009 ES0175835018 ES0175835000 ES0175224031 ES0107987036 ES0114350038 ES0155818034 ES0145814036 ES0112744000 ES0112744018 ES0112744026 ES0112744034 ES0114034004 ES0113930004 ES0113748000

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

211,4556 106,2757 55,0185 15,1518 235,3791 30,0262 118,7969 119,3774 113,8589 114,0917 107,8495 108,4712 159,4195 109,5001 84,6052 13,9108 41,2248 114,8106 116,7048 118,2889 119,9327 113,6043 114,9032 475,8687

213,0891 105,9592 54,8698 14,9920 234,6247 29,8552 118,5315 119,1114 113,7513 113,9845 107,8659 108,4884 160,3858 109,4940 84,8425 13,9303 41,3415 114,8060 116,7020 118,2877 119,9331 113,6187 114,9193 474,5422

ES0126906033 ES0138812039 ES0138437035 ES0138321031 ES0138701034 ES0138478039 ES0138333036

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

58,2887 22,4298 5,7984 7,3251 7,5153 10,1919 8,6501

58,6477 22,4599 5,7821 7,3405 7,5288 10,2155 8,6748

Fecha Date

Patrimonio Assets

NºPartícipes Units

02-01-15 104.103.658,99 30-12-14 57.518.971,64 30-12-14 272.062.854,61 30-12-14 66.586.034,53 30-12-14 18.253.169,09 30-12-14 11.439.109,19 30-12-14 18.182.485,02 30-12-14 303.245.697,10 30-12-14 97.439.026,74 30-12-14 1.885.802.408,43 30-12-14 169.823.780,57 30-12-14 2.437.024.565,37 02-01-15 286.911.185,27 01-01-15 179.040.479,29 01-01-15 23.185.907,83 02-01-15 2.835.567.186,64 02-01-15 609.532.834,88 02-01-15 406.355.833,86 02-01-15 147.199.827,20 02-01-15 78.862.361,20 02-01-15 449.499.985,50 02-01-15 20.033.201,39 02-01-15 21.465.451,12 31-10-14 11.770.916,08

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15 02-01-15

181.895.640,64 7.618.145,88 29.222.742,88 10.368.034,30 46.793.194,53 6.032.501,43 8.078.119,24

704 339 219 189 196 169 389

12,9956

12,7262 28-11-14

71.237.543,07

27

12,9418 10,4348 721,9625

12,9387 31-12-14 10,4374 31-12-14 721,8699 29-12-14

34.515.213,94 4.587.943,13 44.973.822,16

283 21 883

SEGUROS BILBAO FONDOS FONBILBAO ACCIONES FONBILBAO CORTO PLAZO FONBILBAO EUROBOLSA FONBILBAO GLOBAL 50 FONBILBAO INTERNACIONAL FONBILBAO MIXTO FONBILBAO RENTA FIJA

SIITNEDIF, SGIIC S.A. SIITNEDIF TORDESILLAS

ES0175989039 BNP PARIBAS SECURITIES S. S. ESP.

TRESSIS GESTION SGIIC SA ADRIZA NEUTRAL AMEINON RENTA FIJA MISTRAL CARTERA EQUILIBRADA

ES0118537002 RBC INVESTOR SERVICES ESPAÑA ES0109191009 RBC INVESTOR SERVICES ESPAÑA ES0164103030 RBC INVESTOR SERVICES ESPAÑA

UBS GESTION ATTITUDE OPPORTUNITIES DALMATIAN ERV MIXTO GLOBAL DIVERSIFICACION FUND GLOBAL VALUE SELECTION IGVF RFMI MULTIGESTION FI TARFONDO TEBAS INVESTMENT UBS BONOS GESTION ACTIVA UBS CAPITAL 2 PLUS UBS CORTO PLAZO EURO UBS DINERO FI CLASE I UBS DINERO P UBS ESPAñA GESTION ACTIVA UBS MIXTO GESTION ACTIVA CLASE I UBS RENTA GESTION ACTIVA

ES0111192003 ES0125651036 ES0110086032 ES0142459009 ES0142338005 ES0147411005 ES0122762000 ES0177975036 ES0178016038 ES0180914006 ES0180948038 ES0180913008 ES0180942007 ES0180942031 ES0180943039 ES0158316036 ES0180933006

UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA

5,8620 8,7420 11,9388 5,6748 5,6335 6,2377 6,5292 13,7901 12,5962 5,7896 5,8265 5,3884 6,2475 6,2377 11,6418 29,4595 5,8017

5,8749 8,7417 11,9593 5,6759 5,6456 6,2451 6,5336 13,7895 12,6014 5,7894 5,8258 5,3890 6,2483 6,2374 11,6501 29,4500 5,8025

31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 03-04-14 31-12-14 31-12-14 31-12-14 31-12-14

37.638.364,83 27.204.715,07 11.490.924,38 17.096.783,84 35.051.294,09 6.403.682,73 135.493.389,38 29.957.680,86 4.702.702,91 164.617.197,44 74.004.886,07 132.140.642,84 447.233,51 93.135.368,24 75.041.651,68 13.054.407,24 60.041.841,24

128 99 108 130 135 136 109 115 102 1.391 117 652 2 616 1.388 144 510

ES0176902007 ES0181067036 ES0178236008 ES0181041031 ES0181068034 ES0181397003 ES0180994032 ES0181399009 ES0181051030 ES0181050032 ES0181398001 ES0181083033 ES0181396005 ES0181011034

UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA

7,0966 11,6810 7,0951 10,2605 10,1176 6,7256 8,1519 6,4599 9,8433 11,2298 6,8745 10,5831 6,5623 7,5286

7,0998 11,6749 7,0951 10,2625 10,1185 6,7268 8,1542 6,4619 9,8466 11,2342 6,8764 10,5850 6,5636 7,5307

31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14

13.186.151,45 105.826.936,95 13.978.553,16 76.516.836,20 19.482.147,93 17.521.162,91 50.337.885,76 25.853.541,76 80.451.383,76 49.249.074,82 14.208.788,81 57.898.697,48 22.568.586,39 49.466.029,42

81 3.533 596 2.783 872 971 2.455 1.328 3.273 1.413 690 1.904 1.204 2.176

UNIGEST UNIFOND 4X4 GARANTIZADO UNIFOND 2013-X UNIFOND 2014 X UNIFOND 2015 VII UNIFOND 2015-IV UNIFOND 2015-VI, FI UNIFOND 2016 - XI UNIFOND 2016 IV UNIFOND 2016 IX UNIFOND 2016 VI UNIFOND 2016-III UNIFOND 2016-V UNIFOND 2016-VII UNIFOND 2017 - III lunes, 05 de enero de 2015

Monday, 05 January 2015

34

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds UNIFOND 2017 - XI UNIFOND 2017 II UNIFOND 2017-I UNIFOND 2017-VI UNIFOND 2017-X UNIFOND 2018 II UNIFOND 2018- X UNIFOND 2018-IX UNIFOND 2018-VI UNIFOND 2019-I UNIFOND 2019-II UNIFOND 2020 - III UNIFOND 2020-II UNIFOND 2021-II UNIFOND AUDAZ, FI UNIFOND BOLSA 2018-I UNIFOND BOLSA 2018-III UNIFOND BOLSA 2020-V UNIFOND BOLSA GARAN. 2020-IV UNIFOND BOLSA GARAN.2017-XI UNIFOND BOLSA GARAN.2018-IV UNIFOND BOLSA GARANT. 2017-IV UNIFOND BOLSA GARANTIZADO 2016 I UNIFOND BOLSA GARANTIZADO 2016-IX UNIFOND BOLSA GARANTIZADO 2019-V UNIFOND BOLSA GARANTIZADO 2020-I UNIFOND BOLSA INDICE GARANTIZADO UNIFOND CONSERVADOR, FI UNIFOND CRECIMIENTO UNIFOND CRECIMIENTO 2017-VI UNIFOND CRECIMIENTO 2019, IV UNIFOND EMPRENDEDOR, FI UNIFOND GARANTIZADO MAS 3 UNIFOND GARANTIZADO MAS 3 II UNIFOND MIXTO R.F. UNIFOND MIXTO RE.VARIABLE UNIFOND MODERADO, FI UNIFOND RENTA VARIABLE I UNIFOND TESORERIA UNIFOND TRANQUILIDAD

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

ES0178235000 ES0181064033 ES0181069032 ES0181395007 ES0181033038 ES0178234037 ES0178233039 ES0178237006 ES0181009038 ES0181001035 ES0180909006 ES0181073034 ES0181062037 ES0180908008 ES0180983035 ES0180861009 ES0180862007 ES0180863005 ES0181065030 ES0180984033 ES0181401003 ES0181400005 ES0181003007 ES0181063035 ES0181402001 ES0181403009 ES0180985006 ES0181404007 ES0178238004 ES0181394000 ES0180986004 ES0180987002 ES0181004005 ES0176903005 ES0176904003 ES0178239002 ES0181054034 ES0181010036 ES0181036031 ES0181031032

UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA UNICAJA

6,8984 8,9864 8,6854 6,9612 8,4257 7,8778 7,7807 7,1633 10,1861 7,8675 6,0986 11,6136 9,5103 6,9178 5,8617 6,0423 5,9662 6,0000 8,2133 8,5132 6,2863 6,2704 7,1812 7,9396 6,1369 6,0117 6,6708 5,9877 6,7071 7,0120 6,3791 5,9823 7,2486 7,1236 5,9840 5,9809 8,4122 5,5331 7,3689 8,5258

6,8959 8,9881 8,6857 6,9638 8,4265 7,8799 7,7769 7,1621 10,1868 7,8650 6,0940 11,6189 9,5114 6,9190 5,8722 6,0199 5,9484 6,0000 8,2133 8,4942 6,2752 6,2589 7,1615 7,9422 6,1247 6,0081 6,6433 5,9876 6,7079 7,0127 6,3793 5,9820 7,2499 7,1237 5,9839 5,9808 8,4186 5,5328 7,3690 8,5260

31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 30-12-14 31-12-14 31-12-14 31-12-14 30-12-14 30-12-14 30-12-14 31-12-14 31-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 30-12-14 31-12-14 31-12-14 31-12-14 30-12-14 31-12-14 31-12-14 31-12-14 31-12-14 30-12-14 31-12-14 31-12-14 31-12-14

19.625.649,17 33.355.596,96 52.652.716,95 22.076.232,55 50.027.480,85 100.976.734,68 72.630.689,53 26.604.565,25 26.405.376,42 72.023.420,88 50.402.346,38 42.803.048,08 40.800.133,13 42.660.531,32 10.476.400,42 24.932.764,65 24.455.907,83 30.004.498,93 84.714.712,03 23.366.647,14 51.184.059,33 59.926.267,86 11.574.414,54 29.697.560,88 41.452.228,62 24.929.192,72 29.003.621,26 2.993.824,45 22.808.589,34 18.505.191,95 34.267.246,99 2.991.035,90 40.124.082,74 29.215.399,35 2.991.976,61 2.990.418,87 17.695.167,58 7.870.087,20 124.190.268,45 78.626.538,98

1.161 1.043 2.016 1.143 2.307 3.490 3.463 1.062 1.324 2.679 2.174 1.840 1.615 1.586 438 1.364 1.178 1.277 3.178 1.361 2.665 2.601 793 1.426 1.616 1.123 2.437 1 2.136 1.235 2.118 1 1.391 1.132 1 1 823 423 3.039 2.817

ES0184694034 ES0184592030 ES0184676031 ES0184677039 ES0184684035 ES0184593004

UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA

11,4520 6,4730 11,2154 8,0333 9,9061 10,9817

11,4403 6,4675 11,1910 8,0287 9,8820 10,9045

31-12-14 31-12-14 31-12-14 31-12-14 31-12-14 31-12-14

41.471.036,45 23.701.711,64 37.278.418,33 5.110.663,86 16.913.802,52 9.168.071,61

217 202 174 119 161 136

80,5111

81,2630 30-11-14

92.340.622,65

145

ES0175444035 INVERSEGUROS, S.V.B., S.A.

86,7079

86,8257 30-11-14

269.824.868,02

478

ES0159180001 CAJA DE AHORROS DE MURCIA

12,9120

12,9116 04-01-15

1.930.722,59

23

ES0174421000 ES0111149003 ES0111149011 ES0111149029

11,1929 11,1180 11,2408 11,2537

11,3413 11,0941 11,2170 11,2301

02-01-15 31-12-14 31-12-14 31-12-14

27.413.014,60 1.898.547,11 4.963.056,41 2.104.048,10

279 30 28 1

153,8785

161,0426 31-12-14

191.479.608,57

653

ES0145456002 CECABANK, S.A.

6,3331

6,5974 30-09-14

245.876,66

1

ES0160934008 BANCA MARCH ES0160922003 BANCA MARCH

10,1537 10,6770

10,1525 02-01-15 10,6778 02-01-15

177.907,14 37.807.878,02

1 56

WELZIA MANAGEMENT WELZIA AHORRO 5 WELZIA BANKS WELZIA CRECIMIENTO 15 WELZIA DINAMICO 20 WELZIA FLEXIBLE 10 WELZIA USA EQUITY

FONDOS INMOBILIARIOS AHORRO CORPORACION GESTION AHORRO CORPORACION PATRIMONIO IN

ES0106929039 CECABANK, S.A.

BANKIA FONDOS BANKIA INMOBILIARIO

ES0159089038 BANKIA, S.A

INVERSEGUROS GESTION SEGURFONDO INVERSION

FONDOS LIBRES AHORRO CORPORACION GESTION CAJA MURCIA SELECCION DINAMICA

BANSABADELL INVERSION SABADELL ESPAÑA 5 VALORES SABADELL SELECCIÓN EPSILON BASE SABADELL SELECCIÓN EPSILON PLUS SABADELL SELECCIÓN EPSILON PREMIER

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

BESTINVER GESTION BESTINVER HEDGE VALUE FUND

ES0114578000 SANTANDER INVESTMENT

INVERCAIXA GESTION FONCAIXA GESTION ALTERNATIVA V6

MARCH GESTION FONDOS MARCH PATRIMONIO RENTA 2 MARCH PATRIMONIO RENTA FIL lunes, 05 de enero de 2015

Monday, 05 January 2015

35

BOLETÍN DE COTIZACIÓN DAILY BULLETIN

BOLSA DE BILBAO BILBAO STOCK EXCHANGE

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

Cód.ISIN ISIN Code

Depositario Depositary

Precedente Previous

Último Last

Fecha Date

Patrimonio Assets

NºPartícipes Units

OMEGA GESTION DE INVERSIONES ADLER ALPHAVILLE

ES0105984001 BANCO DEPOSITARIO BBVA ES0108703002 BANCO DEPOSITARIO BBVA

11,0547 13,0235

11,0159 31-10-14 12,9977 31-10-14

48.599.884,60 42.504.081,12

66 40

45.268,5258 45.839,5333 02-01-15

2.850.414,08

27

RENTA 4 GESTORA PENINSULA CAPITAL RENTA 4 MINERVA TRUEALPHA GLOBAL CURRENCY

ES0168992008 RENTA 4 BANCO ES0176953000 RENTA 4 BANCO ES0109401002 RENTA 4 BANCO

97,0576

97,0511 02-01-15

1.890.466,55

27

ES0182753006 RBC INVESTOR SERVICES ESPAÑA ES0182798001 RBC INVESTOR SERVICES ESPAÑA ES0182856007 RBC INVESTOR SERVICES ESPAÑA

13,6749 10,8938 9,3587

13,6243 31-12-14 10,9096 31-12-14 9,3492 01-08-14

4.913.339,73 19.871.594,06 9.678,11

59 283 1

ES0109924011 ES0109924003 ES0109924029 ES0109924037 ES0180936009

12,2473 12,2071 12,2107

12,2098 15-12-14 12,1726 15-12-14 12,1761 15-12-14

3.768.176,13 18.091.866,11 23.372.235,26

12 27 19

13,0840

13,0512 29-08-14

46.832,89

279

74,8402

74,8511 30-12-14

45.192.035,70

2.377

7,9533

7,9538 01-01-15

348.341.031,66

227

675,6120

675,6474 29-12-14

36.131.049,10

348

1.705,7793 1.137,7012 1,2322

1.706,4524 02-01-15 1.138,1784 02-01-15 1,2327 02-01-15

242.817.835,20 61.533.608,59 127.489.601,47

22.427 2.810 1.512

ES0174355000 BANCO DE SABADELL

10,0470

10,0554 02-01-15

19.925.079,76

407

ES0138792033 ES0138615036 ES0137979037 ES0138384039 ES0138807039

28,5422 9,9177 8,9285 9,2821 ,3901

28,5405 9,9172 8,9292 9,2822 ,3922

164.348.122,50 35.604.685,72 54.314.954,73 18.171.249,99 178.474.060,50

15.938 2.782 1.703 765 5.212

TRESSIS GESTION SGIIC SA ADRIZA ALFA ADRIZA GLOBAL INVERSION MULTIESTRATEGICA

UBS GESTION ARCANO EUROPEAN INC.CLASE A2 ARCANO EUROPEAN INCOME F A1 ARCANO EUROPEAN INCOME F. D1 ARCANO EUROPEAN INCOME FUND D2 UBS (ES)STABLE GROWTH IICIICIL

UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA

FONDOS PRINCIPALES CAJA ESPAñA FONDOS FONDESPAÑA EVOLUCION EUROPA GRAN

ES0137876001 CAJA ESPAñA DE INVERSIONES,CAMP

INVERCAIXA GESTION FONCAIXA MONETARIO RENDIMIENTO PLAT

ES0138045036 CECABANK, S.A.

FONDOS SUBORDINADOS AMUNDI IBERIA, SGIIC, S.A. AMUNDI ESTRATEGIA BONOS

ES0164371033 CA-CIB SUCURSAL EN ESPAÑA

BANKIA FONDOS BANKIA BONOS CORTO PLAZO (I) BANKIA BONOS CP (II) BANKIA BONOS CP (III)

ES0116973035 BANKIA, S.A ES0116974033 BANKIA, S.A ES0113044038 BANKIA, S.A

BANSABADELL INVERSION SABADELL BONOS CORTO PLAZO

INVERCAIXA GESTION FONCAIXA BOLSA EURO FONCAIXA BOLSA USA FONCAIXA FONDTESORO LP PREMIUM FONCAIXA R.F. ALTA CALIDAD CREDITI. FONCAIXA RENTA FIJA DOLAR

lunes, 05 de enero de 2015

Monday, 05 January 2015

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

01-01-15 01-01-15 01-01-15 01-01-15 31-12-14

36