IBEX 35 (Base = 3.000)

Transcripción

1 Any XCVIII - núm. 208, Societat Rectora de la Borsa de Valors de Barcelona, SAU Seu social Edifici Passeig de Gràcia, BARCELONA Parquet electrònic Centraleta/informació telèfon fax B U T L L E T Í D E C O T I T Z A C I Ó Editat pel Consell d Administració President: Joan Hortalà i Arau Dipòsit Legal : B Volum efectiu negociat per sectors Volumen efectivo negociado por sectores CLASSE DE VALOR D AVUI ANUAL EFECTIU (EUR) EFECTIU (EUR) Deute de l Estat , ,57 Deute Públic de Catalunya , ,67 Altres 0, ,75 Total Efectes Públics , ,99 Bons Bancaris , ,69 Aigua, gas i electricitat 0,00 0,00 Fons de Titulització d actius , ,67 Altres 0, ,98 Total Obligacions , ,34 Elèctriques , ,20 Bancs , ,97 Caixes d Estalvis 0,00 0,00 Químiques , ,83 Ciments, construcció , ,06 Immobiliàries , ,41 Metal lúrgia , ,38 Alimentació, agrícoles i forestals , ,77 Tèxtils i papereres , ,99 Comerç i finances , ,92 Serveis i diversos , ,70 Societats d Inversió Mobiliària 1.176, ,94 Total Accions , ,17 Total Fons Cotitzats , ,52 Total Warrants , ,58 Total Drets , ,87 Total Segon Mercat 0, ,00 Total General , ,47 Índexs Índices PRECED. D AVUI DIF.% BCN Global-100 ( =100) 1.601, ,81-0,61 BCN MID 50 ( =4.000) , ,27 +0,50 BCN PROFIT-30 ( =10.000) , ,01-0,34 BCN PER-30 ( =10.000) , ,53-0,12 BCN ROE-30 ( =10.000) , ,76 +0,07 BCN INDEXCAT ( =10.000) , ,65-0,26 IBEX 35 ( =3.000) 7.913, ,10-0,46 IBEX 35 Dividendos ( =3.000) , ,20-0,46 IBEX 35 Dividendos Netos( =3.000) , ,80-0,46 IBEX 35 Capped Net Return( =3.000) , ,90-0,46 IBEX 35 Inverso ( =10.000) 5.173, ,70 +0,46 IBEX Medium Cap ( =3.000) 8.313, ,70-0,53 IBEX Small Cap ( =3.000) 3.458, ,20 +0,98 IBEX Top Dividendo ( =1.000) 1.898, ,60-0,07 FTSE4Good IBEX ( =5.000) 7.119, ,90-0,49 IBEX 35 Doble Inverso ( =15.000) 1.942, ,60 +0,91 IBEX 35 Triple Inverso ( =15.000) 404,20 409,70 +1,36 IBEX 35 Doble Apalancado( =10.000) 5.029, ,10-0,93 IBEX 35 Doble Apalancado Bruto( =10.000) , ,00-0,93 IBEX 35 Doble Apalancado Neto( =10.000) , ,80-0,93 IBEX 35 Triple Apalancado( =10.000) 1.433, ,50-1,40 IBEX 35 Impacto Dividendo 504,20 504,20 = FTSE Latibex All Share ( =1.000) 2.765, ,10-0,69 FTSE Latibex Top ( =1.000) 4.543, ,40-0,91 FTSE Latibex Brasil ( =3.000) , ,70-0,50 BCN Global-100 (Base = 100) BCN MID 50 (Base = 4.000) IBEX 35 (Base = 3.000) Índex BCN Global-100 i Sectorials Índice BCN Global-100 y Sectoriales BASE =100 BASE =100 PRECED. D AVUI PRECED. D AVUI DIF.% BCN Global ,17 619,34 96,02 95,43-0,61 Elèctriques 658,91 659,18 91,67 91,71 +0,04 Bancs 966,33 957,22 104,18 103,20-0,94 Químiques 672,10 671,60 76,65 76,60-0,07 Ciments, construcció i immobiliàries 820,77 818,33 81,54 81,30-0,30 Metal lúrgia 193,15 191,56 76,48 75,85-0,82 Alimentació, agrícoles i forestals 781,13 770,94 98,89 97,60-1,30 Tèxtils i papereres 892,22 893,89 152,46 152,74 +0,19 Comerç i finances 288,21 287,85 107,79 107,66-0,12 Serveis i diversos 1.580, ,21 87,51 86,98-0,60

2 Borsa de Barcelona Índexs de cistelles de valors Índices de cestas de valores Composició dels índexs i de les seves corresponents cistelles de valors durant el segon semestre de 2012 Composición de los índices y de sus correspondientes cestas de valores durante el segundo semestre de 2012 BCN TOP-EURO Nº ACCS. Nº ACCS. Nº ACCS. SAN Banco Santander 193 ABE Abertis Infraestructuras 13 ELE Endesa 2 IBE Iberdrola 122 FER Ferrovial 12 BBVA Banco Bilbao Vizcaya Argentaria 105 AMS Amadeus 9 TEF Telefónica 93 GAS Gas Natural SDG 8 POP Banco Popular 42 ITX Inditex 8 CABK CaixaBank 30 MTS Arcelor Mittal 6 MAP Mapfre 25 ACS ACS Actividades de Construcciones 5 REP Repsol 25 REE Red Eléctrica Corporación 3 BCN TOP-5 Nº ACCS. BCN-5 CONSTRUCCIÓ Nº ACCS. BCN-5 MITJANS COMUNICACIÓ I PUBLICITAT Nº ACCS. SAN Banco Santander 245 FER Ferrovial 196 TL5 Mediaset España Comunicación 636 IBE Iberdrola 156 ACS ACS Actividades de Construcciones 86 VER Vértice Trescientos Sesenta Grados 610 BBVA Banco Bilbao Vizcaya Argentaria 136 FCC Fomento Construcciones y Contratas 34 PRS Promotora de Informaciones 609 TEF Telefónica 119 OHL Obrascón Huarte Lain 26 A3TV Antena ITX Inditex 10 ANA Acciona 15 VOC Vocento 415 BCN-5 ALIMENTACIÓ Nº ACCS. BCN-5 ENERGIA Nº ACCS. BCN-5 SERVEIS Nº ACCS. EBRO Ebro Foods 224 IBE Iberdrola 504 MAP Mapfre 252 VIS Viscofán 64 REP Repsol 103 TEF Telefónica 233 CFG Campofrío 58 GAS Gas Natural SDG 34 ABE Abertis 134 PVA Pescanova 17 ENG Enagas 21 BME Bolsas y Mercados 16 BDL Barón de Ley 4 REE Red Eléctrica Corporación 11 PSG Prosegur 80 BCN-5 BANCS Nº ACCS. BCN-5 IMMOBILIÀRIES Nº ACCS. BCN-5 TECNOLOGIA Nº ACCS. SAN Banco Santander 465 QBT Quabit Inmobiliaria EZE Grupo Ezentis 772 BBVA Banco Bilbao Vizcaya Argentaria 312 RLIA Realia Business JAZ Jazztel 562 SAB Banco de Sabadell 138 MVC Metrovacesa IDR Indra 376 POP Banco Popular 124 GSJ Grupo San José 407 TEC Tecnocom 103 CABK Caixabank 93 COL Inmobiliaria Colonial 354 AMP Amper 59 BCN-5 COMERÇ, OCI I TURISME Nº ACCS. BCN-5 METÀL LIQUES Nº ACCS. BCN-4 TÈXTILS Nº ACCS. IAG Inter. Consolidated Airlines Group 986 MTS ArcelorMittal 215 SNC Sniace DIA Distr. Intern. de Alimentación - DIA 361 GAM Gamesa 137 TVX Tavex Algodonera AMS Amadeus IT Holding 217 ZOT Zardoya Otis 125 ADZ Adolfo Domíngez 139 NHH NH Hoteles 82 ACX Acerinox 84 ITX Inditex 37 MEL Melia Hotels International 39 CAF Auxiliar FF.CC. 1 Índexs de cistelles de valors Índices de cestas de valores (Base = 1.000) PRECEDENT D AVUI DIF. % BCN Top Euro 914,76 910,47-0,47 BCN Top 5 861,18 855,75-0,63 BCN-5 Alimentació 1.034, ,83-1,16 BCN-5 Bancs 906,65 898,21-0,93 BCN-5 Comerç, Oci i Turisme 1.346, ,43-0,41 BCN-5 Construcció 853,35 852,92-0,05 BCN-5 Energia 791,75 791,49-0,03 BCN-5 Inmobiliàries 661,52 668,98 +1,13 BCN-5 Metàl liques 857,22 845,25-1,40 BCN-5 Mitjans de Comunicació i Publicitat 763,69 764,95 +0,16 BCN-5 Serveis 861,91 856,45-0,63 BCN-5 Tecnologia 1.085, ,51-0,47 BCN-4 Tèxtils 1.163, ,70-0,34 2

3 Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) PETROLI I ENERGIA PETROLI REP REPSOL O 15, , , , , ,410-15,415-15,420-15,425-15,430-15,435-15,440-15,445-15,450-15,455-15,460-15,465-15,470-15,475-15,480-15,485-15,490-15,495-15,500-15,505-15,510-15,515-15,520-15,525-15,530-15,535-15,540-15,545-15,550-15,555-15,560-15,565-15,570-15,575-15,580-15,585-15,590-15,595-15,600-15,605-15,610-15,615-15,620-15,625-15,630-15,635-15,640-15,645-15,650-15,655-15,660-15,665-15,670-15,675-15,680-15,685-15,690-15,695-15,700-15,705-15,710-15,715-15,720-15,725-15,730-15,735-15,740-15,745-15,750-15,755-15,760-15, ,50 TOTAL SUBSECTOR ,50 ELECTRICITAT I GAS ELE ENDESA O 16, , , , , ,175-16,180-16,185-16,190-16,195-16,200-16,205-16,210-16,225-16,230-16,235-16,245-16,250-16,255-16,260-16,265-16,270-16,275-16,280-16,285-16,290-16,295-16,300-16,305-16,310-16,315-16,320-16,325-16,330-16,335-16,340-16,345-16,350-16,355-16,360-16,365-16,370-16,375-16,380-16,385-16,390-16,395-16,400-16,405-16,410-16,415-16,420-16,425-16, ,80 ENG ENAGAS O 15, , , , , ,395-15,400-15,405-15,410-15,415-15,420-15,425-15,430-15,435-15,440-15,445-15,450-15,455-15,460-15,465-15,470-15,475-15,480-15,485-15,490-15,495-15,500-15,505-15,510-15,515-15,520-15,525-15,530-15,535-15,540-15,545-15,550-15,555-15,560-15,565-15,570-15,575-15,580-15,585-15,590-15,595-15,600-15,615-15,620-15,625-15,630-15, ,84 GAS GAS NATURAL O 11, , , , , ,820-11,835-11,840-11,845-11,850-11,855-11,860-11,865-11,870-11,875-11,880-11,885-11,890-11,895-11,900-11,905-11,910-11,915-11,920-11,925-11,930-11,935-11,940-11,945-11,950-11,955-11,960-11,965-11,970-11,975-11,980-11,985-11,990-11,995-12,000-12,005-12,010-12,015-12, ,67 IBE IBERDROLA O 3,9800 4,0210 3,9210 3,9800 3,9766 3,921-3,924-3,925-3,926-3,927-3,928-3,929-3,930-3,931-3,933-3,934-3,935-3,937-3,938-3,939-3,940-3,941-3,942-3,943-3,944-3,945-3,946-3,947-3,948-3,949-3,950-3,951-3,952-3,953-3,954-3,955-3,956-3,957-3,958-3,959-3,960-3,961-3,962-3,963-3,964-3,965-3,966-3,967-3,968-3,969-3,970-3,971-3,972-3,973-3,974-3,975-3,976-3,977-3,978-3,979-3,980-3,981-3,982-3,983-3,984-3,985-3,986-3,987-3,988-3,989-3,990-3,991-3,992-3,993-3,994-3,995-3,996-3,997-3,998-3,999-4,000-4,001-4,002-4,003-4,004-4,005-4,006-4,007-4,008-4,009-4,010-4,011-4,012-4,013-4,014-4,015-4,016-4,017-4,018-4,019-4,020-4, ,73 REE RED ELECTRICA O 37, , , , , ,060-37,100-37,115-37,130-37,135-37,140-37,145-37,150-37,155-37,160-37,165-37,170-37,175-37,180-37,185-37,195-37,200-37,205-37,210-37,215-37,220-37,225-37,230-37,235-37,240-37,245-37,250-37,255-37,260-37,265-37,270-37,275-37,280-37,285-37,290-37,295-37,300-37,305-37,310-37,315-37,320-37,325-37,330-37,335-37,340-37,345-37,350-37,355-37,360-37,365-37,370-37,375-37,380-37,385-37,390-37,395-37,400-37,405-37,410-37,415-37,420-37,425-37,435-37,440-37,445-37,450-37,455-37,460-37,465-37,470-37,485-37,490-37,495-37,500-37,505-37,515-37,520-37,530-37,535-37,540-37,545-37,555-37,560-37,565-37,570-37,575-37,580-37, ,98 TOTAL SUBSECTOR ,02 ENERGIES RENOVABLES EGPW ENEL GREEN POWER O 1,3600 FRS FERSA ENERGIAS O 0,3900 0,3950 0,3850 0,3900 0,3881 0,385-0,390-0, ,50 MTB MONTEBALITO O 0,5900 0,5850 0,5850 0,5850 0,5850 0, ,50 SLR SOLARIA O 0,9100 0,9450 0,9050 0,9100 0,9278 0,905-0,910-0,915-0,920-0,925-0,930-0,935-0,940-0, ,52 TOTAL SUBSECTOR ,52 TOTAL SECTOR ,52 MATERIALS BÀSICS, INDÚSTRIA I CONSTRUCCIÓ MINERALS, METALLS I TRANSFORMACIÓ PRODUCTES METÀLICS S.I.B.E. - 1

4 Renda Variable - S.I.B.E. Borsa de Barcelona Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- DENT MÀXIM MÍNIM TANCA- MITJÀ MENT POND. ALTRES CANVIS NOMBRE DE TÍTOLS EFECTIU (EUR) CANVI CANVIS D AVUI (EUR) VOLUM TOTAL CONTRACTAT ACX ACERINOX O 8,1860 8,3070 8,1000 8,1370 8,1929 8,100-8,101-8,102-8,105-8,106-8,107-8,108-8,110-8,115-8,116-8,117-8,119-8,120-8,122-8,123-8,126-8,128-8,130-8,131-8,133-8,134-8,135-8,136-8,137-8,140-8,142-8,143-8,145-8,146-8,147-8,149-8,151-8,153-8,155-8,156-8,157-8,159-8,160-8,161-8,164-8,167-8,169-8,170-8,171-8,172-8,173-8,174-8,175-8,180-8,186-8,187-8,188-8,189-8,190-8,192-8,193-8,194-8,195-8,200-8,203-8,207-8,208-8,209-8,210-8,212-8,215-8,220-8,221-8,225-8,227-8,229-8,230-8,233-8,234-8,235-8,239-8,242-8,245-8,246-8,247-8,248-8,249-8,250-8,252-8,253-8,254-8,256-8,257-8,258-8,259-8,260-8,262-8,264-8,266-8,267-8,268-8,269-8,270-8,271-8,272-8,273-8,275-8,276-8,277-8,278-8,279-8,280-8,283-8,289-8,292-8,295-8,297-8,298-8,300-8,302-8,304-8,305-8, ,40 APAM APERAM O 12, , , , , ,385-12,410-12,460-12,480-12,505-12,545-12,575-12, ,35 CIE CIE AUTOMOTIVE O 5,4000 5,4300 5,4000 5,4000 5,4006 5,400-5,410-5, ,73 LGT LINGOTES ESPECIALES O 2,6100 2,5900 2,5450 2,5900 2,5561 2,545-2,550-2,565-2, ,19 MTS ARCELORMITTAL O 12, , , , , ,300-12,305-12,310-12,315-12,325-12,330-12,335-12,340-12,345-12,350-12,355-12,360-12,365-12,370-12,375-12,380-12,385-12,390-12,395-12,400-12,405-12,410-12,415-12,420-12,425-12,430-12,435-12,440-12,445-12,450-12,455-12,460-12,465-12,470-12,475-12,480-12,485-12,490-12,495-12,500-12,505-12,510-12,515-12,520-12,525-12,530-12,535-12,540-12,545-12,550-12,555-12,560-12,565-12,570-12,575-12,580-12,585-12,590-12,595-12,600-12,605-12,610-12,615-12,620-12,625-12,630-12,635-12,640-12,645-12,650-12,655-12,660-12,665-12,670-12,675-12,680-12, ,75 TRG TUBOS REUNIDOS O 1,8850 1,9100 1,8550 1,9100 1,8912 1,855-1,860-1,865-1,870-1,875-1,880-1,895-1,900-1,905-1, ,71 TUB TUBACEX O 2,0600 2,1350 2,0600 2,1050 2,0906 2,060-2,065-2,070-2,080-2,085-2,090-2,095-2,100-2,105-2,110-2,125-2,130-2, ,46 TOTAL SUBSECTOR ,59 S.I.B.E. - 2

5 Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) FABRICACIÓ I MUNTATGE BENS D EQUIP AZK AZKOYEN O 1,6500 1,6500 1,6500 1,6500 1,6500 1, ,75 CAF AUXILIAR FF.CC. O 364, , , , , ,00-350,50-353,25-354,00-355,15-355,25-355,50-355,60-355,65-355,90-355,95-356,00-356,05-356,20-356,25-356,30-356,35-356,45-356,50-356,80-356,85-356,95-357,00-357,05-357,10-357,15-357,20-357,25-357,30-357,35-357,40-357,50-357,55-357,60-357,65-357,70-357,75-357,80-357,85-357,90-357,95-358,00-358,05-358,15-358,20-358,25-358,30-358,35-358,40-358,50-358,55-358,60-358,65-358,75-358,80-358,90-358,95-359,00-359,15-359,20-359,25-359,30-359,35-359,40-359,50-359,80-359,85-359,90-360,00-360,05-361, ,35 ENO ELECNOR O 9,3000 9,3000 9,1400 9,1500 9,1884 9,14-9,15-9,18-9,20-9,23-9,25-9, ,98 GAM GAMESA O 1,5320 1,6000 1,5310 1,5390 1,5658 1,531-1,533-1,534-1,535-1,536-1,537-1,538-1,539-1,540-1,541-1,542-1,544-1,545-1,546-1,547-1,549-1,550-1,551-1,552-1,553-1,554-1,555-1,556-1,557-1,558-1,559-1,560-1,561-1,562-1,563-1,564-1,565-1,566-1,567-1,568-1,569-1,570-1,571-1,572-1,573-1,574-1,575-1,576-1,577-1,578-1,579-1,580-1,581-1,582-1,583-1,584-1,585-1,586-1,587-1,588-1,590-1,593-1,594-1,595-1,597-1,598-1,599-1, ,83 NEA NICOLAS CORREA O 0,8350 0,8150 0,8000 0,8150 0,8023 0,800-0, ,70 ZOT ZARDOYA OTIS O 9,4500 9,4000 9,2000 9,2500 9,2485 9,20-9,21-9,22-9,23-9,24-9,25-9,26-9,27-9,28-9,29-9,30-9,31-9,33-9,39-9, ,42 TOTAL SUBSECTOR ,03 CONSTRUCCIÓ ACS ACS O 17, , , , , ,965-16,970-16,975-16,980-16,985-16,990-16,995-17,000-17,005-17,010-17,015-17,020-17,025-17,030-17,035-17,040-17,045-17,050-17,055-17,060-17,065-17,070-17,075-17,080-17,085-17,090-17,095-17,100-17,105-17,110-17,115-17,120-17,125-17,130-17,135-17,140-17,145-17,150-17,155-17,160-17,165-17,170-17,175-17,180-17,185-17,190-17,195-17,200-17,205-17,210-17,215-17,220-17,225-17,230-17,235-17,240-17,245-17,255-17, ,63 ANA ACCIONA O 49, , , , , ,900-46,950-46,955-46,960-46,970-46,975-46,980-46,985-46,990-46,995-47,000-47,005-47,010-47,015-47,020-47,025-47,030-47,035-47,040-47,045-47,050-47,055-47,060-47,065-47,070-47,075-47,080-47,085-47,090-47,095-47,100-47,105-47,110-47,115-47,120-47,125-47,130-47,135-47,145-47,150-47,155-47,160-47,165-47,170-47,175-47,180-47,195-47,200-47,205-47,210-47,215-47,225-47,230-47,235-47,240-47,245-47,250-47,255-47,260-47,265-47,270-47,275-47,280-47,290-47,300-47,305-47,310-47,320-47,330-47,335-47,340-47,345-47,350-47,360-47,365-47,370-47,375-47,380-47,385-47,390-47,395-47,400-47,405-47,410-47,420-47,425-47,430-47,435-47,440-47,445-47,450-47,455-47,470-47,475-47,500-47,505-47,510-47,515-47,520-47,525-47,530-47,535-47,540-47,545-47,550-47,555-47,560-47,565-47,570-47,575-47,580-47,585-47,590-47,595-47,600-47,605-47,610-47,615-47,625-47,630-47,635-47,640-47,645-47,650-47,655-47,680-47,685-47,690-47,700-47,705-47,715-47,720-47,725-47,740-47,765-47,770-47,790-47,800-47,805-47,815-47,820-47,850-47,900-47,905-47,940-47,945-47,950-47,980-47,985-47,990-47,995-48,000-48,005-48,030-48,035-48,070-48,080-48,100-48,110-48,140-48,150-48,180-48,200-48,215-48,220-48,245-48,280-48,290-48,300-48,305-48,310-48,320-48,335-48,360-48,395-48,400-48,410-48,415-48,420-48,435-48,440-48,450-48,455-48,495-48,500-48,515-48,530-48,555-48,570-48,595-48,605-48,645-48,650-48,655-48,700-48,705-48,725-48, ,93 CLEO CLEOP O 1,1500 FCC FOMENTO CONST.CONTRATAS O 10, , , , , ,090-10,095-10,100-10,105-10,110-10,115-10,120-10,125-10,130-10,135-10,140-10,145-10,150-10,160-10,165-10,170-10,180-10,185-10,190-10,195-10,200-10,205-10,210-10,215-10,220-10,225-10,230-10,235-10,240-10,245-10,250-10,255-10,260-10,265-10,270-10,275-10,280-10,285-10,290-10,295-10,300-10,305-10,310-10,320-10,325-10,335-10, ,50 FER FERROVIAL O 10, , , , , ,400-10,405-10,415-10,425-10,445-10,450-10,455-10,460-10,465-10,470-10,480-10,485-10,490-10,495-10,500-10,505-10,520-10,530-10,535-10,540-10,545-10,550-10,555-10,560-10,565-10,570-10,575-10,580-10,585-10,590-10,595-10,600-10,605-10,610-10,615-10,620-10,625-10,630-10,635-10,640-10,645-10,650-10,655-10, ,31 GSJ EMPRESARIAL SAN JOSE O 1,4300 1,4900 1,3500 1,3900 1,3998 1,35-1,36-1,37-1,38-1,39-1,40-1,41-1,42-1,43-1,44-1,45-1,46-1, ,23 S.I.B.E. - 3

6 Renda Variable - S.I.B.E. Borsa de Barcelona Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- DENT MÀXIM MÍNIM TANCA- MITJÀ MENT POND. ALTRES CANVIS NOMBRE DE TÍTOLS EFECTIU (EUR) CANVI CANVIS D AVUI (EUR) VOLUM TOTAL CONTRACTAT OHL OBRASCON HUARTE LAIN O 19, , , , , ,120-19,130-19,135-19,150-19,175-19,180-19,190-19,200-19,205-19,215-19,220-19,225-19,230-19,235-19,240-19,245-19,250-19,255-19,260-19,265-19,270-19,275-19,280-19,285-19,290-19,295-19,300-19,305-19,310-19,315-19,320-19,325-19,330-19,335-19,340-19,345-19,350-19,355-19,360-19,365-19,370-19,380-19,385-19,390-19,395-19,400-19,405-19,410-19,420-19,430-19,455-19,460-19,470-19, ,59 SYV SACYR VALLEHERMOSO O 1,4850 1,4980 1,3790 1,4400 1,4595 1,379-1,380-1,381-1,382-1,384-1,388-1,390-1,391-1,395-1,400-1,401-1,405-1,410-1,411-1,412-1,415-1,418-1,420-1,421-1,423-1,424-1,425-1,426-1,427-1,428-1,429-1,430-1,431-1,432-1,433-1,434-1,435-1,436-1,437-1,438-1,439-1,440-1,441-1,442-1,443-1,444-1,445-1,446-1,447-1,448-1,449-1,450-1,451-1,452-1,453-1,454-1,455-1,456-1,457-1,458-1,459-1,460-1,461-1,462-1,463-1,464-1,465-1,466-1,467-1,468-1,469-1,470-1,471-1,472-1,473-1,474-1,475-1,476-1,477-1,478-1,479-1,480-1,481-1,482-1,483-1,484-1,485-1,486-1,487-1,488-1,489-1,490-1,491-1,492-1,493-1,494-1,495-1,496-1,497-1, ,83 TOTAL SUBSECTOR ,02 MATERIALS DE CONSTRUCCIÓ CPL PORTLAND VALDERRIVAS O 3,7500 3,7400 3,7200 3,7400 3,7312 3,72-3, ,12 URA URALITA O 1,4650 1,5300 1,4000 1,4350 1,4480 1,400-1,410-1,415-1,425-1,430-1,435-1,440-1,445-1,450-1,455-1,460-1,470-1,480-1,485-1,495-1, ,92 TOTAL SUBSECTOR ,04 INDÚSTRIA QUÍMICA ECR ERCROS O 0,5990 0,6150 0,5920 0,5920 0,5983 0,592-0,593-0,594-0,600-0,601-0,602-0,603-0,609-0,610-0, ,89 SED SEDA DE BARCELONA O 1,3890 1,4200 1,3900 1,3950 1,4011 1,390-1,391-1,392-1,395-1,400-1,401-1,410-1,411-1,412-1,415-1,416-1,418-1,419-1, ,28 TOTAL SUBSECTOR ,17 ENGINYERIA I ALTRES ABG ABENGOA O 2,7600 2,8500 2,7800 2,8100 2,8149 2,780-2,781-2,785-2,786-2,787-2,789-2,790-2,791-2,793-2,794-2,795-2,799-2,800-2,801-2,802-2,803-2,804-2,805-2,806-2,807-2,808-2,809-2,810-2,811-2,812-2,813-2,814-2,815-2,816-2,817-2,818-2,819-2,820-2,822-2,823-2,824-2,825-2,826-2,827-2,828-2,829-2,830-2,831-2,834-2,835-2,836-2,839-2,840-2,841-2,843-2,844-2,845-2,848-2,849-2, ,32 FDR FLUIDRA O 1,9750 2,0600 1,9750 2,0250 2,0313 1,975-1,980-1,990-2,000-2,005-2,010-2,015-2,020-2,025-2,030-2,035-2,040-2,050-2,055-2, ,64 GALQ GENERAL DE ALQUILER O 0,5200 0,5200 0,5000 0,5200 0,5133 0,50-0,51-0, ,60 INY INYPSA O 0,8950 0,9000 0,7550 0,8700 0,8488 0,755-0,800-0,805-0,815-0,820-0,830-0,850-0,855-0,860-0,870-0, ,00 MDF DURO FELGUERA O 4,6600 4,6800 4,5900 4,5900 4,6274 4,59-4,60-4,61-4,62-4,63-4,64-4,65-4,66-4,67-4, ,69 TRE TECNICAS REUNIDAS O 37, , , , , ,350-37,355-37,360-37,420-37,440-37,455-37,505-37,540-37,570-37,580-37,585-37,595-37,600-37,605-37,660-37,670-37,680-37,705-37,730-37,735-37,745-37,765-37,770-37,780-37,785-37,790-37,800-37,810-37,815-37,825-37,830-37,840-37,850-37,855-37,865-37,875-37,885-37,895-37,900-37,920-37,945-37,950-37,955-37,975-37,980-37,990-37,995-38,000-38,005-38,010-38,015-38,020-38,025-38,030-38,035-38,040-38,045-38,050-38,055-38,060-38,065-38,070-38,075-38,080-38,085-38,090-38,095-38,100-38,105-38,110-38,120-38,125-38,130-38,135-38,140-38,145-38,150-38,155-38,160-38,165-38,170-38,175-38,180-38,185-38,190-38,195-38,200-38,205-38,210-38,215-38,220-38,225-38,230-38,235-38,240-38,245-38,250-38,255-38,260-38,265-38,270-38,280-38,285-38,290-38,295-38,300-38,305-38,310-38,320-38,330-38,335-38,340-38,350-38,355-38,360-38,365-38,370-38,375-38,380-38,385-38,390-38,395-38,400-38,405-38,410-38,415-38,430-38,435-38,440-38,445-38,450-38,455-38,460-38,465-38,470-38,475-38,480-38,485-38,490-38,495-38,500-38,505-38,510-38,515-38,520-38,525-38,530-38,535-38,540-38,545-38,550-38,555-38,565-38,570-38,575-38,580-38,585-38,590-38,595-38,600-38,605-38,615-38,620-38,630-38,635-38,640-38,645-38,650-38,660-38,665-38,670-38,675-38,680-38,700-38,705-38,710-38,715-38,720-38,725-38,730-38,735-38,740-38,745-38,750-38,755-38,760-38,765-38,770-38,775-38,780-38,785-38,790-38,795-38,800-38,805-38,810-38,815-38, ,11 TOTAL SUBSECTOR ,36 AEROESPACIAL EAD EADS O 26, , , , , ,50-26,53-26,60-26,61-26,69-26,76-26,78-26, ,86 TOTAL SUBSECTOR ,86 TOTAL SECTOR ,07 S.I.B.E. - 4

7 Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) BENS DE CONSUM ALIMENTACIÓ I BEGUDES BDL BARON DE LEY O 45, , , , , ,00-45,39-45,40-45,43-45, ,13 CFG CAMPOFRIO O 5,6000 5,6200 5,6000 5,6200 5,6140 5,60-5, ,40 CUN VINICOLA NORTE ESPAÑA OF 14, , , , , , ,00 EBRO EBRO FOODS O 14, , , , , ,010-14,015-14,020-14,025-14,030-14,040-14,045-14,050-14,055-14,060-14,065-14,070-14,075-14,080-14,085-14,090-14,095-14,100-14,105-14,110-14,120-14,125-14,130-14,135-14,140-14,145-14,150-14,155-14,160-14,165-14,170-14,175-14,180-14,185-14,190-14,195-14,200-14,215-14,220-14,225-14,230-14,235-14,240-14,250-14,260-14,295-14,300-14,310-14,330-14,340-14,345-14,360-14, ,43 NAT NATRA O 1,0400 1,1900 1,0600 1,1300 1,1434 1,060-1,065-1,070-1,085-1,090-1,100-1,110-1,115-1,120-1,125-1,130-1,135-1,140-1,145-1,150-1,155-1,160-1,165-1,170-1,175-1,180-1, ,33 OLE DEOLEO O 0,3500 0,3600 0,3400 0,3450 0,3498 0,340-0,345-0,350-0,355-0, ,52 PVA PESCANOVA O 13, , , , , ,00-14,05-14,06-14,07-14,08-14,09-14,10-14,11-14,12-14,13-14,14-14,15-14,16-14,17-14,18-14,19-14,20-14,21-14,22-14,23-14,24-14, ,49 RIO BODEGAS RIOJANAS O 4,7500 4,8300 4,3800 4,7300 4,7471 4,38-4,39-4,73-4,75-4, ,44 VIS VISCOFAN O 35, , , , , ,60-34,61-34,62-34,63-34,64-34,65-34,66-34,67-34,68-34,69-34,70-34,72-34,73-34,74-34,75-34,76-34,77-34,78-34,79-34,80-34,81-34,82-34,83-34,84-34,85-34,86-34,87-34,88-34,89-34,90-34,91-34,92-34,93-34,94-34,95-34,96-34,97-34,98-34,99-35,00-35,01-35,02-35,03-35,04-35,05-35,06-35,07-35,08-35,09-35,10-35,11-35,12-35,13-35,15-35,16-35,19-35,20-35,21-35,22-35,23-35,24-35,25-35,26-35,27-35,28-35,29-35,30-35,33-35,34-35,50-35,60-35,65-35,71-35,74-35,95-35,97-35, ,80 TOTAL SUBSECTOR ,54 TÈXTIL, VESTIT I CALÇAT ADZ ADOLFO DOMINGUEZ O 3,8000 3,9100 3,8200 3,9100 3,8714 3,82-3, ,93 DGI DOGI O 0,6400 ITX INDITEX O 97, , , , , ,310-97,350-97,360-97,390-97,400-97,410-97,430-97,440-97,460-97,470-97,480-97,490-97,500-97,520-97,530-97,550-97,560-97,570-97,580-97,590-97,600-97,610-97,620-97,630-97,640-97,650-97,660-97,670-97,680-97,690-97,700-97,710-97,720-97,730-97,740-97,750-97,760-97,770-97,780-97,790-97,800-97,810-97,820-97,830-97,840-97,850-97,860-97,870-97,880-97,890-97,900-97,910-97,920-97,930-97,940-97,950-97,960-97,970-97,980-97,990-98,000-98,010-98,020-98,030-98,040-98,050-98,060-98,070-98,080-98,090-98,100-98,120-98,130-98,140-98,150-98,160-98,170-98,180-98,190-98,200-98,210-98,220-98,230-98,240-98,250-98,260-98,270-98,280-98,290-98,300-98,310-98,320-98,330-98,340-98,350-98,360-98,370-98,380-98,390-98,400-98,410-98,420-98,430-98,440-98,450-98,460-98,470-98,480-98,490-98,500-98,510-98,520-98,530-98,540-98,550-98,560-98,570-98,580-98,590-98,600-98,610-98,620-98,630-98,640-98,650-98,660-98,670-98,680-98,690-98,700-98,710-98,720-98,730-98,740-98,750-98,760-98,770-98,780-98,790-98,800-98,810-98,820-98,830-98,840-98,850-98,860-98,870-98,880-98,890-98,900-98,910-98,920-98,930-98,940-98,950-98,960-98,970-98,980-98,990-99,000-99, ,26 SNC SNIACE O 0,7950 0,7950 0,7800 0,7800 0,7902 0,780-0,790-0,793-0,794-0, ,00 TVX GRUPO TAVEX O 0,2670 0,2670 0,2650 0,2650 0,2664 0,265-0, ,94 TOTAL SUBSECTOR ,13 PAPER I ARTS GRÀFIQUES ADV ADVEO GROUP O 11, , , , , ,28-11,40-11,45-11,49-11,50-11,51-11,60-11,61-11,62-11,64-11,65-11,67-11,70-11,80-11,85-11,86-11,92-11,94-11,95-11,97-11,98-12,00-12,08-12,10-12,15-12,18-12,19-12, ,88 ENC ENCE O 1,8600 1,8800 1,8350 1,8550 1,8545 1,835-1,840-1,845-1,850-1,855-1,860-1,865-1,875-1, ,10 IBG IBERPAPEL O 13, , , , , ,26-13, ,27 MCM MIQUEL Y COSTAS O 20, , , , , ,30-20,40-20, ,62 PAC EUROPAC O 1,8700 1,8800 1,8600 1,8600 1,8719 1,860-1,865-1,870-1,875-1, ,18 RDM RENO DE MEDICI S/A O 0,1310 0,1380 0,1280 0,1380 0,1373 0,128-0, ,94 RDM.Q RENO DE MEDICI CONV. OF 0,7000 TOTAL SUBSECTOR ,99 PRODUCTES FARMACÈUTICS I BIOTECNOLOGIA ALM ALMIRALL O 6,6600 6,7500 6,6500 6,7000 6,7140 6,65-6,66-6,67-6,68-6,69-6,70-6,71-6,72-6,73-6,74-6, ,17 BAY BAYER O 68, , , , , ,05-68,70-68,90-68,95-69,00-71, ,75 BIO BIOSEARCH O 0,4550 0,4600 0,4400 0,4600 0,4512 0,440-0,445-0,455-0, ,76 FAE FAES O 1,3200 1,3850 1,3150 1,3400 1,3305 1,315-1,320-1,325-1,330-1,335-1,340-1,345-1,350-1,355-1, ,63 S.I.B.E. - 5

8 Renda Variable - S.I.B.E. Borsa de Barcelona Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- DENT MÀXIM MÍNIM TANCA- MITJÀ MENT POND. ALTRES CANVIS NOMBRE DE TÍTOLS EFECTIU (EUR) CANVI CANVIS D AVUI (EUR) VOLUM TOTAL CONTRACTAT GRF GRIFOLS O 25, , , , , ,090-25,095-25,100-25,105-25,110-25,115-25,120-25,125-25,130-25,135-25,140-25,145-25,150-25,155-25,160-25,165-25,170-25,175-25,180-25,185-25,190-25,195-25,200-25,205-25,210-25,215-25,220-25,225-25,230-25,235-25,240-25,245-25,250-25,255-25,260-25,265-25,270-25,275-25,280-25,285-25,290-25,295-25,300-25,305-25,310-25,315-25,320-25,325-25,330-25,335-25,340-25,345-25,350-25,355-25,360-25,365-25,370-25,375-25,390-25,395-25,400-25,405-25,415-25,420-25,430-25, ,96 GRF.P GRIFOLS B O 18, , , , , ,155-18,160-18,200-18,250-18,255-18,280-18,290-18,295-18,310-18,320-18,330-18, ,39 NTC NATRACEUTICAL O 0,1460 0,1540 0,1450 0,1480 0,1493 0,145-0,146-0,147-0,148-0,149-0,150-0,151-0,152-0,153-0, ,40 PRM PRIM O 4,7100 4,7000 4,6500 4,7000 4,6999 4,65-4, ,25 ROVI ROVI O 5,0800 5,1500 4,9800 5,0800 5,0072 4,98-5,01-5,08-5, ,81 ZEL ZELTIA O 1,3050 1,3400 1,3050 1,3200 1,3246 1,305-1,310-1,315-1,320-1,325-1,330-1,335-1, ,57 TOTAL SUBSECTOR ,69 S.I.B.E. - 6

9 Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil ALTRES BENS DE CONSUM VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) IDO INDO O 0,6000 VID VIDRALA O 19, , , , , ,50-19, ,02 TOTAL SUBSECTOR ,02 TOTAL SECTOR ,37 SERVEIS DE CONSUM OCI, TURISME I HOSTALERIA CDR CODERE O 3,4000 3,5200 3,3700 3,5200 3,4698 3,37-3,38-3,41-3,42-3,44-3,48-3,49-3,50-3,51-3, ,47 MEL MELIA HOTELS O 4,9350 4,9950 4,8900 4,9900 4,9550 4,890-4,910-4,920-4,935-4,940-4,945-4,950-4,955-4,960-4,965-4,970-4,975-4,980-4,985-4,990-4, ,81 NHH NH HOTELES O 2,6300 2,7500 2,6150 2,7350 2,7215 2,615-2,620-2,635-2,650-2,660-2,665-2,670-2,675-2,680-2,685-2,690-2,695-2,700-2,705-2,710-2,715-2,720-2,725-2,730-2,735-2,740-2,745-2, ,04 TOTAL SUBSECTOR ,32 COMERÇ DIA DIA O 4,6390 4,6400 4,5860 4,6200 4,6137 4,586-4,587-4,588-4,589-4,590-4,591-4,592-4,594-4,595-4,596-4,597-4,598-4,599-4,600-4,601-4,602-4,603-4,604-4,605-4,606-4,607-4,608-4,609-4,610-4,611-4,612-4,613-4,614-4,615-4,616-4,617-4,618-4,619-4,620-4,621-4,622-4,623-4,624-4,625-4,626-4,627-4,628-4,629-4,630-4,631-4,632-4,633-4,634-4,635-4,637-4,638-4,639-4, ,51 SPS SERVICE POINT O 0,1540 0,1610 0,1540 0,1580 0,1562 0,154-0,155-0,156-0,157-0,158-0,159-0,160-0, ,65 TOTAL SUBSECTOR ,16 MITJANS DE COMUNICACIÓ I PUBLICITAT A3TV ANTENA 3 T.V. O 3,0300 3,1200 3,0300 3,0400 3,0777 3,03-3,04-3,05-3,06-3,07-3,08-3,09-3,10-3,11-3, ,97 PRS PRISA O 0,3250 0,3350 0,3200 0,3250 0,3268 0,320-0,325-0,330-0, ,08 PRS.P PRISA CONV. O 0,3450 0,3400 0,3400 0,3400 0,3400 0, ,00 TL5 MEDIASET ESPA#A COMUNIC. O 4,0940 4,1490 4,0520 4,1390 4,1227 4,052-4,053-4,054-4,056-4,059-4,060-4,063-4,069-4,070-4,071-4,074-4,075-4,079-4,080-4,081-4,082-4,090-4,092-4,093-4,105-4,106-4,107-4,109-4,110-4,111-4,112-4,113-4,114-4,115-4,116-4,117-4,118-4,120-4,121-4,122-4,123-4,124-4,125-4,126-4,127-4,128-4,129-4,130-4,131-4,132-4,134-4,135-4,136-4,137-4,138-4,139-4,140-4,142-4, ,18 VER VERTICE 360 GRADOS O 0,1200 0,1170 0,1110 0,1160 0,1155 0,111-0,112-0,113-0,114-0,115-0,116-0, ,12 VOC VOCENTO O 1,0400 1,0500 0,9500 0,9850 0,9844 0,950-0,955-0,960-0,965-0,970-0,980-0,985-0,990-0,995-1,000-1,010-1,020-1,030-1, ,42 TOTAL SUBSECTOR ,77 TRANSPORT I DISTRIBUCIÓ IAG INTERNAT.CO.AIRLINES O 1,9910 1,9900 1,9510 1,9510 1,9644 1,951-1,953-1,954-1,955-1,956-1,957-1,958-1,959-1,960-1,961-1,962-1,963-1,964-1,965-1,966-1,967-1,968-1,969-1,970-1,971-1,972-1,973-1,974-1,975-1,976-1,977-1,978-1,979-1,980-1,981-1,982-1,983-1,984-1,988-1, ,36 VLG VUELING O 4,6900 5,0800 4,7700 4,8500 4,8914 4,77-4,78-4,79-4,80-4,81-4,82-4,84-4,85-4,87-4,89-4,90-4,91-4,92-4,93-4,94-4,95-4,96-4,97-4,98-4,99-5,00-5,01-5,02-5,03-5,04-5,05-5,06-5,07-5, ,60 TOTAL SUBSECTOR ,96 AUTOPISTES I APARCAMENTS ABE ABERTIS O 11, , , , , ,390-11,395-11,400-11,405-11,410-11,415-11,420-11,425-11,430-11,435-11,440-11,445-11,450-11,455-11,460-11,465-11,470-11,475-11,480-11,485-11,490-11,495-11,500-11,505-11,510-11,515-11,520-11,525-11,530-11,535-11, ,02 TOTAL SUBSECTOR ,02 S.I.B.E. - 7

10 Renda Variable - S.I.B.E. Borsa de Barcelona Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) ALTRES SERVEIS CBAV CLINICA BAVIERA O 4,7600 4,7600 4,7600 4,7600 4,7600 4, ,28 DERM CORP.DERMOESTETICA O 0,3200 0,3200 0,3100 0,3200 0,3122 0,310-0, ,32 FUN FUNESPAÑA O 6,7500 6,7500 6,6600 6,6600 6,6955 6,66-6,68-6, ,99 PSG PROSEGUR O 3,8600 3,9400 3,7300 3,8600 3,8466 3,73-3,74-3,76-3,77-3,78-3,79-3,80-3,81-3,82-3,83-3,84-3,85-3,86-3,88-3,90-3, ,48 TOTAL SUBSECTOR ,07 TOTAL SECTOR ,02 SERVEIS FINANCERS I IMMOBIL- IÀRIES BANCS I CAIXES D ESTALVIS BBVA BILBAO VIZCAYA ARGENTARIA O 6,4480 6,4950 6,3500 6,3900 6,4161 6,350-6,351-6,352-6,353-6,354-6,355-6,356-6,357-6,358-6,359-6,360-6,361-6,362-6,363-6,364-6,365-6,366-6,367-6,368-6,369-6,370-6,371-6,372-6,373-6,374-6,375-6,376-6,377-6,378-6,379-6,380-6,381-6,382-6,383-6,384-6,385-6,386-6,387-6,388-6,389-6,390-6,391-6,392-6,393-6,394-6,395-6,396-6,397-6,398-6,399-6,400-6,401-6,402-6,403-6,404-6,405-6,406-6,407-6,408-6,409-6,410-6,411-6,412-6,413-6,414-6,415-6,416-6,417-6,418-6,419-6,420-6,421-6,422-6,423-6,424-6,425-6,426-6,427-6,428-6,429-6,430-6,431-6,432-6,433-6,434-6,435-6,436-6,437-6,438-6,439-6,440-6,441-6,442-6,443-6,444-6,445-6,446-6,447-6,448-6,449-6,450-6,451-6,452-6,453-6,454-6,455-6,456-6,457-6,458-6,459-6,460-6,461-6,462-6,463-6,464-6,465-6,466-6,467-6,468-6,469-6,470-6,471-6,472-6,473-6,474-6,475-6,476-6,477-6,478-6,479-6,480-6,481-6,482-6,483-6,484-6,485-6,486-6,487-6,488-6,489-6,490-6,491-6,492-6,494-6, ,79 BKIA BANKIA O 1,1030 1,2200 1,0400 1,1610 1,1607 1,040-1,041-1,042-1,043-1,044-1,045-1,046-1,047-1,048-1,049-1,050-1,051-1,052-1,053-1,054-1,056-1,057-1,058-1,059-1,060-1,061-1,062-1,063-1,064-1,065-1,066-1,067-1,068-1,069-1,070-1,071-1,072-1,073-1,074-1,075-1,076-1,077-1,079-1,080-1,081-1,082-1,083-1,084-1,085-1,086-1,087-1,088-1,090-1,091-1,092-1,095-1,097-1,098-1,099-1,100-1,103-1,106-1,109-1,110-1,111-1,112-1,117-1,118-1,119-1,120-1,121-1,122-1,124-1,125-1,126-1,128-1,129-1,130-1,131-1,132-1,133-1,134-1,135-1,136-1,137-1,138-1,139-1,140-1,141-1,142-1,143-1,144-1,145-1,146-1,147-1,148-1,149-1,150-1,151-1,152-1,153-1,154-1,155-1,156-1,157-1,158-1,159-1,160-1,161-1,162-1,163-1,164-1,165-1,166-1,167-1,168-1,169-1,170-1,171-1,172-1,173-1,174-1,175-1,176-1,177-1,178-1,179-1,180-1,181-1,182-1,183-1,184-1,185-1,186-1,187-1,188-1,189-1,190-1,191-1,192-1,193-1,194-1,195-1,196-1,197-1,198-1,199-1,200-1,201-1,202-1,203-1,204-1,205-1,206-1,207-1,208-1,209-1,210-1,211-1,212-1,213-1,214-1,215-1,216-1,217-1,218-1,219-1, ,36 BKT BANKINTER O 3,0390 3,1400 3,0100 3,0570 3,0710 3,010-3,012-3,015-3,018-3,019-3,020-3,023-3,024-3,030-3,038-3,039-3,041-3,042-3,043-3,044-3,045-3,047-3,048-3,049-3,050-3,051-3,052-3,053-3,054-3,055-3,056-3,057-3,058-3,059-3,060-3,061-3,062-3,063-3,064-3,065-3,066-3,067-3,068-3,069-3,070-3,071-3,072-3,073-3,074-3,076-3,078-3,080-3,081-3,084-3,085-3,086-3,087-3,088-3,089-3,090-3,091-3,092-3,093-3,094-3,095-3,098-3,099-3,100-3,101-3,105-3,106-3,107-3,108-3,109-3,110-3,111-3,116-3,117-3,118-3,120-3,121-3,122-3,127-3,130-3,131-3,134-3,135-3,136-3, ,94 BTO BANESTO O 2,9930 3,0380 2,9100 2,9210 2,9522 2,910-2,912-2,915-2,917-2,920-2,921-2,923-2,924-2,925-2,930-2,931-2,937-2,940-2,943-2,944-2,945-2,946-2,947-2,965-2,968-2,969-2,970-2,976-2,980-2,984-2,989-2,998-3,000-3,037-3, ,99 BVA VALENCIA O 0,1710 0,1840 0,1730 0,1770 0,1775 0,173-0,174-0,175-0,176-0,177-0,178-0,179-0,180-0,181-0,182-0,183-0, ,97 CABK CAIXABANK O 2,9450 2,9830 2,9250 2,9550 2,9572 2,925-2,927-2,928-2,929-2,930-2,931-2,933-2,934-2,935-2,936-2,937-2,938-2,939-2,940-2,942-2,946-2,947-2,948-2,949-2,950-2,951-2,952-2,953-2,954-2,955-2,956-2,957-2,958-2,959-2,960-2,961-2,962-2,963-2,964-2,965-2,966-2,967-2,968-2,969-2,970-2,971-2,972-2,973-2,974-2,975-2,976-2,977-2,978-2,979-2,980-2,981-2,982-2, ,32 CAM C.A.MEDITERRANEO O 1,3400 POP POPULAR O 1,3120 1,2990 1,2560 1,2970 1,2815 1,256-1,258-1,259-1,260-1,261-1,262-1,263-1,264-1,265-1,266-1,267-1,268-1,269-1,270-1,271-1,272-1,273-1,274-1,275-1,276-1,277-1,278-1,279-1,280-1,281-1,282-1,283-1,284-1,285-1,286-1,287-1,288-1,289-1,290-1,291-1,292-1,293-1,294-1,295-1,296-1,297-1,298-1, ,91 SAB SABADELL O 1,9670 1,9650 1,9300 1,9400 1,9419 1,930-1,932-1,933-1,934-1,935-1,936-1,937-1,938-1,939-1,940-1,941-1,942-1,943-1,944-1,945-1,946-1,947-1,948-1,949-1,950-1,951-1,952-1,953-1,954-1,955-1,956-1,957-1,958-1,959-1,960-1,961-1,962-1,963-1,964-1, ,14 S.I.B.E. - 8

11 Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- DENT MÀXIM MÍNIM TANCA- MITJÀ MENT POND. ALTRES CANVIS NOMBRE DE TÍTOLS EFECTIU (EUR) CANVI CANVIS D AVUI (EUR) VOLUM TOTAL CONTRACTAT SAN SANTANDER O 5,8500 5,8680 5,7400 5,7900 5,7973 5,740-5,741-5,742-5,743-5,744-5,745-5,746-5,747-5,748-5,749-5,750-5,751-5,752-5,753-5,754-5,755-5,756-5,757-5,758-5,759-5,760-5,761-5,762-5,763-5,764-5,765-5,766-5,767-5,768-5,769-5,770-5,771-5,772-5,773-5,774-5,775-5,776-5,777-5,778-5,779-5,780-5,781-5,782-5,783-5,784-5,785-5,786-5,787-5,788-5,789-5,790-5,791-5,792-5,793-5,794-5,795-5,796-5,797-5,798-5,799-5,800-5,801-5,802-5,803-5,804-5,805-5,806-5,807-5,808-5,809-5,810-5,811-5,812-5,813-5,814-5,815-5,816-5,817-5,818-5,819-5,820-5,821-5,822-5,823-5,824-5,825-5,826-5,827-5,828-5,829-5,830-5,831-5,832-5,833-5,834-5,835-5,836-5,837-5,838-5,839-5,840-5,841-5,842-5,843-5,844-5,845-5,846-5,847-5,848-5,849-5,850-5,851-5,852-5,853-5,854-5,855-5,856-5,857-5,858-5,859-5,860-5,861-5,862-5,863-5,864-5,865-5,866-5,867-5, ,40 SAN.D CUPS. BANCO SANTANDER O 0,1540 0,1550 0,1500 0,1530 0,1524 0,150-0,151-0,152-0,153-0,154-0, ,84 TOTAL SUBSECTOR ,66 ASSEGURANCES GCO CATALANA OCCIDENTE O 12, , , , , ,40-12,41-12,45-12,54-12,56-12,58-12, ,67 MAP MAPFRE O 2,1730 2,1860 2,1540 2,1740 2,1753 2,154-2,156-2,157-2,158-2,160-2,161-2,162-2,163-2,164-2,165-2,166-2,167-2,168-2,169-2,170-2,171-2,172-2,173-2,174-2,175-2,176-2,177-2,178-2,179-2,180-2,181-2,182-2,183-2,184-2,185-2, ,57 TOTAL SUBSECTOR ,24 S.I.B.E. - 9

12 Renda Variable - S.I.B.E. Borsa de Barcelona Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) SOCIETATS DE CARTERA I HOLDINGS ALB CORP.FINANC.ALBA O 31, , , , , ,15-30,18-30,23-30,93-31,00-31,01-31,02-31,25-31,26-31,29-31,30-31,31-31,33-31,43-31,49-31,66-31,79-31,80-31,84-31,85-31,86-31,88-31,89-31, ,46 DIN DINAMIA CAPITAL O 5,0400 4,8400 4,8400 5,0400 4,8400 4, ,64 TOTAL SUBSECTOR ,10 SOCIETATS D INVERSIÓ MOBILIÀRIA CGI GENERAL INVERSIONES OF 1,6000 1,6000 1,6000 1,6000 1,6000 1, ,00 TOTAL SUBSECTOR ,00 IMMOBILIÀRIES I ALTRES AISA FERGO AISA O 0,0170 COL INMOBILIARIA COLONIAL O 1,4690 1,5200 1,4400 1,4860 1,4992 1,440-1,445-1,450-1,454-1,455-1,460-1,471-1,472-1,480-1,481-1,482-1,486-1,488-1,489-1,490-1,495-1,496-1,497-1,498-1,499-1,500-1,501-1,507-1,509-1,510-1,517-1,518-1, ,53 ISUR INMOBILIARIA DEL SUR OF 4,2300 4,2300 4,2100 4,2300 4,2175 4,21-4, ,94 MTF MARTINSA-FADESA O 7,3000 MVC METROVACESA O 0,8600 0,9600 0,8700 0,8900 0,9160 0,87-0,88-0,89-0,90-0,91-0,92-0,93-0,94-0,95-0, ,41 NYE NYESA O 0,1700 QBT QUABIT INMOBILIARIA O 0,0500 0,0510 0,0490 0,0500 0,0502 0,049-0,050-0, ,04 REN RENTA CORPORACION O 0,9100 0,9800 0,9200 0,9650 0,9438 0,920-0,925-0,930-0,935-0,940-0,945-0,950-0,955-0,960-0,965-0,970-0,975-0, ,26 REY REYAL URBIS O 0,1340 0,1340 0,1280 0,1340 0,1313 0,128-0,130-0,131-0, ,16 RLIA REALIA BUSINESS O 0,6550 0,6750 0,6500 0,6600 0,6578 0,650-0,655-0,660-0, ,29 STG SOTOGRANDE OF 2,4400 TST TESTA INMUEBLES OF 5,7500 UBS URBAS O 0,0160 0,0160 0,0150 0,0160 0,0155 0,015-0, ,65 TOTAL SUBSECTOR ,28 SERVEIS D INVERSIÓ BME BOLSAS MERCADOS ESPAÑOLES O 16, , , , , ,750-16,755-16,800-16,830-16,835-16,860-16,865-16,880-16,885-16,890-16,895-16,900-16,905-16,910-16,920-16,930-16,935-16,940-16,950-16,955-16,960-16,965-16,975-16,980-16,985-16,990-16,995-17,000-17,005-17,010-17,015-17,020-17,025-17,030-17,035-17,040-17,045-17,050-17,055-17,060-17,070-17,075-17,080-17,085-17,090-17,095-17,100-17,105-17,110-17,120-17,140-17,145-17, ,42 R4 RENTA 4 O 4,7100 4,7100 4,7000 4,7100 4,7090 4,70-4, ,97 TOTAL SUBSECTOR ,39 S.I.B.E. - 10

13 Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil FONS COTITZATS VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) 2INVE LYXOR ETF IBEX35 DOBLE IN OA 19, , , , , ,05-19,06-19,12-19,16-19,19-19,20-19,21-19,24-19,25-19,26-19,30-19,33-19,35-19,37-19,38-19,42-19,44-19,46-19,52-19,53-19,54-19,56-19, ,02 AHJ LYXOR ETF MSCI AC ASIA OA 9,0900 ASI LYXOR ETF CHINA ENTERPRIS OA 107, , , , , ,55-107,60-107,65-107,70-107, ,05 BBVAB ACC.FTSE LATIBEX BRASIL OA 132,1000 BBVAD AFI BONOS MEDIO PLAZO OA 12, , , , , , ,20 BBVAE ACCION DJ EUROSTOXX 50 OA 25, , , , , ,500-25,520-25, ,40 BBVAI ACCION IBEX35 ETF OA 7,9700 7,9600 7,9250 7,9300 7,9331 7,925-7,930-7, ,25 BBVAL ACCION LATAM TOP ETF OA 42,1300 BBVAM AFI MONETARIO EURO OA 110,2300 BNK LYXOR ETF DJ STOXX 600 BA OA 16,0900 BRAS LYXOR ETF BRAZIL OA 21, , , , , , ,80 CEC LYXOR ETF EASTERN EUROPE OA 18,2900 CRB LYXOR ETF COMMODITIES CRB OA 22,3650 CRN LYXORETF COMMO.CRB NON-EN OA 21, , , , , , ,39 CRP LYXOR ETF EURO CORP. OA 129, , , , , , ,00 CSH LYXOR ETF EURO CASH OA 106,9200 DJE LYXOR ETF DOW JONES IA OA 104,0000 DXD3E DB X-TRACKERS EURO STOXX OA 14,6800 DXDAX DB X-TRACKERS DAX ETF OA 73,1700 DXEL2 DB X-TRACKERS EURO STOXX OA 12,4500 DXESC DB X-TRACKERS EURO STOXX OA 29,8900 DXESX DB X-TRACKERS EURO STOXX OA 25,7900 DXIBX DB X-TRACKERS IBEX 35 IND OA 15, , , , , ,13-15, ,45 DXLDX DB X-TRACKERS LEVDAX DAIL OA 51,5100 DXLPE DB X-TRACKERS LPX MM PRIV OA 24,7200 DXMAS DB X-TRACKERS MSCI ASIA OA 27,7100 DXMBR DB X-TRACKERS MSCI BRAZIL OA 41,1900 DXMEM DB X-TRACKERS MSCI EMERGI OA 29,4500 DXMEX DB X-TRACKERS MSCI MEXICO OA 4,5700 DXMJP DB X-TRACKERS MSCI JAPAN OA 27,0800 DXMLA DB X-TRACKERS MSCI EM OA 43,1400 DXMRC DB X-TRACKERS MSCI RUSSIA OA 22,9200 DXMWO DB X-TRACKERS MSCI WORLD OA 25,6300 DXS7R DB X-TRACKERS STOXX 600 OA 30,7400 DXS7S DB X-TRACKERS STOXX 600 OA 31, , , , , , ,90 DXSD2 DB X-TRACKERS SHORTDAX OA 20, , , , , ,28-20,29-20, ,00 DXSDX DB X-TRACKERS SHORTDAX OA 45,4900 DXSL2 DB X-TRACKERS S P 500 X2 OA 14,2500 DXSPS DB X-TRACKERS S P 500 INV OA 26,8400 DXSPX DB X-TRACKERS SP 500 ETF OA 17,9600 DXSSX DB X-TRAC.EUROSTOXX DAILY OA 29,4800 DXSX6 DB X-TRACKERS STOXX 600 OA 48,5400 DXT21 DB X-TRACKERS S P 500 X2 OA 8,9600 9,1300 9,0700 9,1200 9,0764 9,07-9,12-9, ,04 DXX25 DB X-TRACKERS FTSECHINA25 OA 21, , , , , , ,08 ENER LYXOR ETF NEW ENERGY OA 12,4100 GWT LYXOR ETF MSCI EMU GROWTH OA 77,3500 HLT LYXOR ETF STOXX EUROPE 60 OA 50,8800 IBEXA LYXOR ETF IBEX35 DOB.APAL OA 11, , , , , ,97-10,98-10,99-11,00-11,01-11,02-11,04-11,05-11,06-11,09-11,11-11,12-11,15-11,18-11, ,88 IBEXI ACCION IBEX 35 INVERSO OA 54,6300 IBOXI BBVA IBOXX EURO SOV.3-5 OA 115,1250 INR LYXOR ETF MSCI INDIA OA 10,4700 INVEX LYXOR ETF IBEX35 INVERSO OA 50, , , , , ,52-50,69-50,80-50,96-50,98-50,99-51,00-51,10-51,16-51, ,60 JPN LYXOR ETF JAPAN (TOPIX) OA 72,2000 LEM LYXOR ETF MSCI EMERGING OA 7,7200 LEV LYXOR ETF LEVERAGED DJ 50 OA 12, , , , , ,48-12,50-12,53-12,55-12,56-12, ,64 LTM LYXOR ETF MSCI EM LATIN OA 28,8600 LYXIB LYXOR ETF IBEX35 OA 79, , , , , ,74-78,83-78,84-78,89-79,01-79,10-79,26-79,31-79,51-79, ,92 MAA LYXOR ETF EUROMTS AAA OA 122,7900 MEU LYXOR ETF MSCI EUROPE OA 94,7300 MMS LYXOR ETF MSCI EMU SMALL OA 144,1000 MSE LYXOR ETF DJ EUROSTOXX 50 OA 25, , , , , , ,68 MUA LYXOR ETF MSCI USA REAL OA 32,7000 OIL LYXOR ETF STOXXEUROPE 600 OA 35,8200 RUSS LYXOR ETF RUSSIA OA 31,2300 SEL LYXOR ETF DJ STOXX SELECT OA 13,8100 SHE LYXOR ETF STOXX 600 OA 62,8500 SP5 LYXOR ETF S&P 500 OA 11,2300 TEL LYXOR ETF STOXXEUROPE 600 OA 25,8700 UST LYXOR ETF NASDAQ 100 OA 8,3500 UTI LYXOR ETF STOXXEUROPE 600 OA 29,0200 VALU LYXOR ETF MSCI EMU VALUE OA 89,5000 WAT LYXOR ETF WORLD WATER OA 18,7100 WLD LYXOR ETF MSCI WORLD OA 101,9600 TOTAL SUBSECTOR ,30 TOTAL SECTOR ,97 TECNOLOGIA I TELECOMUNICACIONS S.I.B.E. - 11

14 Renda Variable - S.I.B.E. Borsa de Barcelona Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) TELECOMUNICACIONS I ALTRES EZE GRUPO EZENTIS O 0,1790 0,1850 0,1770 0,1820 0,1803 0,177-0,178-0,179-0,180-0,181-0,182-0,183-0,184-0, ,64 JAZ JAZZTEL O 5,0920 5,0700 5,0100 5,0200 5,0222 5,010-5,011-5,012-5,013-5,014-5,015-5,016-5,017-5,018-5,019-5,020-5,021-5,022-5,023-5,024-5,025-5,026-5,027-5,028-5,029-5,030-5,031-5,032-5,033-5,034-5,035-5,036-5,037-5,038-5,039-5,040-5,041-5,042-5,044-5,045-5,046-5,047-5,048-5,055-5,056-5,057-5,058-5,059-5,060-5, ,85 TEF TELEFONICA O 10, , , , , ,435-10,440-10,445-10,450-10,455-10,460-10,465-10,470-10,475-10,480-10,485-10,490-10,495-10,500-10,505-10,510-10,515-10,520-10,525-10,530-10,535-10,540-10,545-10,550-10,555-10,560-10,565-10,570-10,575-10,580-10,585-10,590-10,595-10,600-10,605-10,610-10,615-10,620-10,625-10, ,87 TOTAL SUBSECTOR ,36 ELECTRÒNICA I SOFTWARE AMP AMPER O 2,0100 2,0600 2,0200 2,0500 2,0512 2,02-2,03-2,05-2, ,71 AMS AMADEUS IT HOLDING O 18, , , , , ,555-18,560-18,565-18,570-18,575-18,580-18,585-18,590-18,595-18,600-18,605-18,610-18,615-18,620-18,625-18,630-18,635-18,640-18,645-18,650-18,655-18,660-18,665-18,670-18,675-18,680-18,685-18,690-18,695-18,700-18,705-18,710-18,715-18,720-18,725-18,730-18,735-18,740-18,745-18,750-18,755-18,760-18,765-18,770-18,775-18,780-18,785-18,790-18,795-18,800-18,805-18,810-18,815-18,820-18,825-18,830-18,835-18,840-18,845-18,850-18,855-18,860-18,865-18,870-18,875-18,880-18,885-18,890-18,895-18,900-18,905-18,910-18,915-18,920-18,925-18,930-18,935-18,940-18,945-18,950-18,955-18,960-18, ,57 IDR INDRA CLASE A O 8,6900 9,0000 8,5500 8,7100 8,7610 8,550-8,553-8,559-8,561-8,563-8,566-8,568-8,569-8,570-8,571-8,573-8,580-8,581-8,587-8,588-8,590-8,600-8,601-8,645-8,660-8,666-8,676-8,677-8,678-8,679-8,681-8,683-8,686-8,687-8,688-8,689-8,690-8,691-8,692-8,693-8,694-8,696-8,697-8,698-8,699-8,700-8,701-8,702-8,703-8,704-8,705-8,708-8,709-8,710-8,712-8,713-8,717-8,719-8,720-8,722-8,723-8,724-8,727-8,728-8,729-8,730-8,732-8,733-8,735-8,740-8,742-8,744-8,745-8,749-8,750-8,760-8,762-8,770-8,780-8,790-8,792-8,793-8,795-8,796-8,797-8,798-8,799-8,800-8,806-8,807-8,808-8,810-8,811-8,813-8,814-8,815-8,819-8,820-8,821-8,822-8,824-8,826-8,827-8,835-8,838-8,839-8,840-8,845-8,850-8,851-8,857-8,858-8,859-8,860-8,865-8,867-8,869-8,870-8,871-8,874-8,880-8,896-8,899-8,900-8,901-8,908-8,911-8,913-8,914-8,918-8,920-8,921-8,924-8,925-8,933-8,937-8,940-8,941-8,942-8,944-8,948-8,950-8,951-8,955-8,956-8,957-8,960-8,961-8,964-8,965-8,969-8,970-8,971-8,972-8,974-8,975-8,980-8,985-8,990-8,995-8,997-8,998-8,999-9, ,27 TEC TECNOCOM O 1,2400 1,2450 1,2100 1,2150 1,2202 1,210-1,215-1,240-1, ,64 TOTAL SUBSECTOR ,19 TOTAL SECTOR ,83 TOTAL CONTRACTAT ,30 S.I.B.E. - 12

15 Renda Variable - S.I.B.E. Fons d Inversió Cotitzats (ETF) (Sistema d Interconnexió Borsària) Fondos de Inversión Cotizados (ETF) (Sistema de Interconexión Bursátil) VALOR ESPE- CIA- LISTA CANVI PRECE- DENT MÀXIM CANVIS D AVUI (EUR) MÍNIM TANCA- MENT MITJÀ POND. VALOR LIQUIDATIU DATA VOLUM TOTAL CONTRACTAT Nº PARTICI- PACIONS EFECTIU (EUR) 2INVE LYXOR ETF IBEX35 DOBLE INVERSO DIARIO, F.I. SOCGE 19, , , , , , ,02 AHJ LYXOR ETF MSCI AC ASIA EX JAPAN REAL ESTATE SOCGE 9,0900 9, ASI LYXOR ETF CHINA ENTERPRISE (HSCEI) SOCGE 107, , , , , , ,05 BBVAB ACCION FTSE LATIBEX BRASIL ETF BBVA 132, , BBVAD AFI BONOS MEDIO PLAZO EURO ETF FI BBVA 12, , , , , , ,20 BBVAE ACCION DJ EUROSTOXX 50 ETF, F.I. BBVA 25, , , , , , ,40 INTMN MRLNC BBVAI ACCION IBEX 35 ETF, F.I. R4SV 7,9700 7,9600 7,9250 7,9300 7,9331 7, ,25 BBVA INTMN MRLNC BBVAL ACCION LATAM TOP ETF FI BBVA 42, , BBVAM AFI MONETARIO EURO ETF FI BBVA 110, , BNK LYXOR ETF DJ STOXX 600 BANKS SOCGE 16, , BRAS LYXOR ETF BRAZIL (BOVESPA) SOCGE 21, , , , , , ,80 CEC LYXOR ETF EASTERN EUROPE SOCGE 18, , CRB LYXOR ETF COMMODITIES CRB SOCGE 22, , CRN LYXOR ETF COMMODITIES CRB NON ENERGY SOCGE 21, , , , , , ,39 CRP LYXOR ETF EURO CORPORATE BOND SOCGE 129, , , , , , ,00 CSH LYXOR ETF EURO CASH SOCGE 106, , DJE LYXOR ETF DOW JONES IA SOCGE 104, , DXD3E DB X-TRACKERS EURO STOXX SELECT DIVIDEND 30 1 DTSCH 14, , DXDAX DB X-TRACKERS DAX ETF DTSCH 73, , DXEL2 DB X-TRACKERS EURO STOXX 500 LEVERADGE DAILY DTSCH 12, , DXESC DB X-TRACKERS EURO STOXX 50 ETF 1C DTSCH 29, , DXESX DB X-TRACKERS EURO STOXX 50 ETF 1D DTSCH 25, , DXIBX DB X-TRACKERS IBEX 35 INDEX ETF DTSCH 15, , , , , , ,45 DXLDX DB X-TRACKERS LEVDAX DAILY ETF DTSCH 51, , DXLPE DB X-TRACKERS LPX MM PRIVATE EQUITY ETF 1C DTSCH 24, , DXMAS DB X-TRACKERS MSCI EM ASIA TRN INDEX ETF DTSCH 27, , DXMBR DB X-TRACKERS MSCI BRAZIL TRN INDEX ETF DTSCH 41, , DXMEM DB X-TRACKERS MSCI EMERGING MARKETS TRN INDEX DTSCH 29, , DXMEX DB X-TRACKERS MSCI MEXICO TRN INDEX ETF 1C DTSCH 4,5700 4, DXMJP DB X-TRACKERS MSCI JAPAN TRN INDEX ETF 1C DTSCH 27, , DXMLA DB X-TRACKERS MSCI EM LATAM TRN INDEX ETF DTSCH 43, , DXMRC DB X-TRACKERS MSCI RUSSIA CAPPED INDEX ETF 1D DTSCH 22, , DXMWO DB X-TRACKERS MESCI WORLD TRN INDEX ETF 1C DTSCH 25, , DXS7R DB X-TRACKERS STOXX EUROPE 600 BANKS ETF DTSCH 30, , DXS7S DB X-TRACKERS STOXX EUROPE 600 BANKS SHORT DA DTSCH 31, , , , , , ,90 DXSD2 DB X-TRACKERS SHORTDAX X2 DAILY ETF DTSCH 20, , , , , , ,00 DXSDX DB X-TRACKERS SHORTDAX DAILY ETF DTSCH 45, , DXSL2 DB X-TRACKERS S P 500 X2 LEVERAGED DAILY ETF DTSCH 14, , DXSPS DB X-TRACKERS S P 500 INVERSE DAILY ETF 1C DTSCH 26, , DXSPX DB X-TRACKERS SP 500 ETF DTSCH 17, , DXSSX DB X-TRACKERS EURO STOXX 50 SHORT DAILY ETF DTSCH 29, , DXSX6 DB X-TRACKERS STOXX EUROPE 600 ETF 1C DTSCH 48, , DXT21 DB X-TRACKERS S P 500 X2 INVERSE DAILY ETF DTSCH 8,9600 9,1300 9,0700 9,1200 9,0764 9, ,04 DXX25 DB X-TRACKERS FTSE CHINA25, ETF DTSCH 21, , , , , , ,08 ENER LYXOR ETF NEW ENERGY SOCGE 12, , GWT LYXOR ETF MSCI EMU GROWTH SOCGE 77, , HLT LYXOR ETF STOXX EUROPE 600 HEALTH CARE SOCGE 50, , IBEXA LYXOR ETF IBEX35 DOBLE APALANCADO DIARIO, F.I SOCGE 11, , , , , , ,88 IBEXI ACCION IBEX 35 INVERSO ETF BBVA 54, , IBOXI BBVA IBOXX EURO SOV.3-5 A OS SHORT INDEX ETF BBVA 115, , INR LYXOR ETF MSCI INDIA SOCGE 10, , INVEX LYXOR ETF IBEX35 INVERSO SOCGE 50, , , , , , ,60 JPN LYXOR ETF JAPAN (TOPIX) SOCGE 72, , LEM LYXOR ETF MSCI EMERGING MARKETS A SOCGE 7,7200 7, LEV LYXOR ETF LEVERAGED DJ EURO STOXX 50 SOCGE 12, , , , , , ,64 LTM LYXOR ETF MSCI EM LATIN AMERICA SOCGE 28, , LYXIB LYXOR ETF IBEX35, F.I. SOCGE 79, , , , , , ,92 MAA LYXOR ETF EUROMTS AAA GOVERNMENT BOND SOCGE 122, , MEU LYXOR ETF MSCI EUROPE SOCGE 94, , MMS LYXOR ETF MSCI EMU SMALL CAP SOCGE 144, , MSE LYXOR ETF DJ EURO STOXX 50 MRLNC 25, , , , , , ,68 SOCGE MUA LYXOR ETF MSCI USA REAL ESTATE SOCGE 32, , OIL LYXOR ETF STOXXEUROPE 600 OIL AND GAS SOCGE 35, , RUSS LYXOR ETF RUSSIA (DJ RUSINDEX TITANS 10) SOCGE 31, , SEL LYXOR ETF DJ STOXX SELECT DIVIDEND 30 SOCGE 13, , SHE LYXOR ETF STOXX EUROPE 600 DAILY SHORT SOCGE 62, , SP5 LYXOR ETF S&P 500 (SICAV MULTI UNITS LUXEMBOU SOCGE 11, , TEL LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS SOCGE 25, , UST LYXOR ETF NASDAQ 100 SOCGE 8,3500 8, UTI LYXOR ETF STOXX EUROPE 600 UTILITIES SOCGE 29, , VALU LYXOR ETF MSCI EMU VALUE SOCGE 89, , WAT LYXOR ETF WORLD WATER SOCGE 18, , WLD LYXOR ETF MSCI WORLD SOCGE 101, , TOTAL CONTRACTAT ,30 Fons Cotitzats - 1

16 Renda Variable - S.I.B.E. Borsa de Barcelona Especialistes de Fons d Inversió Cotitzats (ETF) Especialistas de Fondos de Inversión Cotizados (ETF) CODI ESPECIALISTA DADES DE CONTACTE RESPONSABLE TELÈFON BBVA Banco Bilbao Vizcaya Argentaria, S.A. Mónica Monje y Carlos López DTSCH Deutsche Bank A.G., Sucursal en España Javier Polo y Miguel Rafael Bermúdez /80 INTMN Intermoney Valores, S.V., S.A. José Canto MRLNC Merrill Lynch Capital Markets España, S.A., S.V. Enrique Castañeda y Nieves Pino R4SV Renta 4 Sociedad de Valores, S.A. Francisco Bonilla SOCGE Société Générale, Sucursal en España Adrián Juliá Fons Cotitzats - 2

17 Operacions en el Mercat de Blocs Operaciones en el Mercado de Bloques Altres mercats SISTEMA DE CONTRACTACIÓ VALOR NOMBRE DE TÍTOLS EFECTIU (EUR) CANVIS (EUR) R.V. CONTINUO ABE ,30 11, ,5300 R.V. CONTINUO ABG ,45 2,8170 R.V. CONTINUO ACX ,00 8,2000 R.V. CONTINUO BBVA ,28 6,4280-6,4610 R.V. CONTINUO BDL ,41 45,4097 R.V. CONTINUO BKIA ,00 1,1307 R.V. CONTINUO BKT ,10 3,0680 R.V. CONTINUO CAF ,00 357,5650 R.V. CONTINUO DIA ,40 4,6000-4,6050 R.V. CONTINUO EBRO ,22 14, , ,3600 R.V. CONTINUO ELE ,32 16, ,3550 R.V. CONTINUO ENG ,96 15, , , , ,6000 R.V. CONTINUO FER ,95 10, , , ,5800 R.V. CONTINUO GAS ,46 11,9700 R.V. CONTINUO GCO ,55 12,4500 R.V. CONTINUO GRF ,02 25, , ,4350 R.V. CONTINUO IAG ,26 1,9631 R.V. CONTINUO IBE ,14 3,9640-3,9690-3,9700-3,9735-3,9740-4,0180 R.V. CONTINUO IBEXA ,00 11,0000 R.V. CONTINUO IBG ,85 13,2700 R.V. CONTINUO IDR ,45 8,7500-8,7730 R.V. CONTINUO ITX ,43 97, , , , , , , , , , , ,8000 R.V. CONTINUO JAZ ,00 5,0220-5,0260-5,0410 R.V. CONTINUO LYXIB ,00 79, ,2000 R.V. CONTINUO MDF ,89 4,6285 R.V. CONTINUO MSE ,00 25,3000 R.V. CONTINUO POP ,00 1,2800 R.V. CONTINUO PSG ,14 3,8200 R.V. CONTINUO PVA ,22 14,0600 R.V. CONTINUO REE ,70 37, , ,3295 R.V. CONTINUO REP ,56 15, , ,5350 R.V. CONTINUO SAN ,72 5,7750-5,7800-5,7810-5,7830-5,7960-5,8000-5,8110-5,8130-5,8190 R.V. CONTINUO SAN.D ,61 0,1510-0,1520-0,1530-0,1540 R.V. CONTINUO TEF ,54 10, , , , , ,6000 R.V. CONTINUO TL ,74 4,0800-4,1202 R.V. CONTINUO TRE ,09 37, , , , ,5000 R.V. CONTINUO TUB ,04 2,1200 R.V. CONTINUO VID ,12 19,5200 TOTAL ,92 Altres Mercats - 1

18 Renda Variable - S.I.B.E. Operacions Especials (RD 1.416/ OM 5/12/1991) Operaciones Especiales (RD 1.416/ OM 5/12/1991) SISTEMA DE CONTRACTACIÓ VALOR NOMBRE DE TÍTOLS CANVI EFECTIU (EUR) DATA COMPRADOR MEMBRE DEL MERCAT VENEDOR TIPUS D OPERACIÓ R.F.TRADICIOMAL C.TARRASA , , BBVA BBVA APLICACIÓN AUTORIZADA R.V. CONTINUO BBVA , , BANKIA BOLSA (M) MERRILL LYNCH (M) OPER. VINCULADA MEFF R.V. CONTINUO BBVA , , MORGAN STANLEY (M) AHORRO CORPORACIÓN (M) OPER. VINCULADA MEFF R.V. CONTINUO BBVA , , MORGAN STANLEY (M) SOCIÉTÉ GÉNÉRALE (M) OPER. VINCULADA MEFF R.V. CONTINUO BBVA , , MERRILL LYNCH (M) SANTANDER INVESTMENT (M) OPER. VINCULADA MEFF R.V. CONTINUO BBVA , , MERRILL LYNCH (M) AHORRO CORPORACIÓN (M) OPER. VINCULADA MEFF R.V. CONTINUO BKIA , , BANKIA BOLSA (M) BANKIA BOLSA (M) TOMA RAZÓN AUTORIZADA R.V. CONTINUO C , , RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C , , RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C , , RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C , , RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C , , RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C , , RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C , , RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C , , RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO REP , , SOCIÉTÉ GÉNÉRALE (M) SANTANDER INVESTMENT (M) OPER. VINCULADA MEFF R.V. CONTINUO SAN , , AHORRO CORPORACIÓN (M) MERRILL LYNCH (M) OPER. VINCULADA MEFF R.V. CONTINUO SAN , , MORGAN STANLEY (M) MERRILL LYNCH (M) OPER. VINCULADA MEFF R.V. CONTINUO SAN , , CAPITAL MARKETS MERRILL LYNCH (M) OPER. VINCULADA MEFF R.V. CONTINUO SAN , , SOCIÉTÉ GÉNÉRALE (M) BANESTO BOLSA (M) OPER. VINCULADA MEFF R.V. CONTINUO SAN , , SOCIÉTÉ GÉNÉRALE (M) AHORRO CORPORACIÓN (M) OPER. VINCULADA MEFF R.V. CONTINUO TEF , , UBS LIMITED (M) AHORRO CORPORACIÓN (M) OPER. VINCULADA MEFF R.V. CONTINUO TEF , , MORGAN STANLEY (M) AHORRO CORPORACIÓN (M) OPER. VINCULADA MEFF R.V. CONTINUO TEF , , BANCO DE SABADELL BBVA (BI) OPERACIÓN AUTORIZADA Op. Esp. - 1

19 Renda Variable - S.I.B.E. Borsa de Barcelona Operacions resultat de l exercici d opcions (d ahir) Operaciones resultado del ejercicio de opciones (de ayer) VALOR NOMBRE DE TÍTOLS EFECTIU (EUR) CANVIS (EUR) A3TV ,00 3,2000-3,9000 ABE ,88 11,7600 ABG ,00 2,8280-2,9440 ACS ,00 16, ,0000 ACX ,00 8,2500-9,0000 ANA ,00 37,0000 BBVA ,44 5,0400-5,2800-5,5200-5,7600-6,0000-6,2400-6,4480-6,4800-6,7300-6,9700 BME ,72 17,1200 EBRO ,00 14,0000 ELE ,00 15, ,0000 ENG ,00 14,5000 FCC ,00 10,5000 FER ,00 10,0000 GAS ,00 11, ,5000 GRF ,00 26, ,0000 IBE ,00 3,1000-3,2000-3,3000-3,4000-3,6000-3,8000-4,0000 IDR ,00 7,5000-8,0000 ITX ,00 79, , , , , , , , ,6900 MTS ,00 11, , , ,0000 OHL ,00 19,5000 REP ,00 14, , , , , ,0000 SAN ,00 4,6000-4,7000-5,2500-5,5000-5,7500-6,0000-6,2500-6,5000 TEF ,00 8,2500-8,5000-8,7500-9,0000-9,5000-9, , , , , , ,5000 Op. Esp. - 2

20 Mercat de Valors Llatinoamericans Mercado de Valores Latinoamericanos Latibex VALOR CODI ISIN CANVIS (EUR) DURANT L ANY D AVUI PRECEDENT MÀXIM MÍNIM TANCAMENT ALTRES CANVIS EFECTIU CONTRACTAT (EUR) XALFA ALFA C/I S/A MXP , , , ,4480 1,450-1,460-1, ,14 XAMXL AMERICA MOVIL MXP , , , ,0000 1,010-1, ,61 XBBDC BANCO BRADESCO BRBBDCACNPR8 14, , , , ,010-12,085-12,090-12, ,08 XBCH BANCO DE CHILE ORD. CLP0939W1081 0, , , ,1060 0,101-0,105-0,106-0, ,89 XBFR BBVA BANCO FRANCES ARP , , , XBRK BRASKEM BRBRKMACNPA4 7, , , ,4650 5, ,41 XBRPO BRADESPAR ORD. BRBRAPACNOR5 16, , , , , ,78 XBRPP BRADESPAR PREF. BRBRAPACNPR2 16, , , , ,905-10,925-11,025-11, ,08 XBRSB BCO.SANTANDER RIO ARBRIO , , , XCMIG CEMIG PREF. BRCMIGACNPR3 19, , , ,5050 9,465-9,505-9,565-9, ,46 XCOP COPEL PREF. BRCPLEACNPB9 19, , , , ,935-11,965-11,975-11,990-12, ,80 XEKT GRUPO ELEKTRA ORD. MX01EL , , , , ,000-32, ,60 XELTB ELETROBRAS PREF. BRELETACNPB7 12, , , ,4400 6,440-6,450-6, ,92 XELTO ELETROBRAS ORD. BRELETACNOR6 8, , , ,5150 4,495-4,500-4,515-4,520-4,530-4, ,05 XENI ENERSIS CLP , , , ,2570 0,268-0, ,54 XEOC ENDESA CHILE CLP3710M1090 1, , , ,2260 1, ,27 XGEO CORPORACION GEO MXP3142C1177 1, , , ,0300 1,030-1, ,63 XGGB GERDAU BRGGBRACNPR8 8, , , ,8160 6,860-6, ,35 XGMD GRUPO MODELO MXP4833F1044 7, , , ,8750 6,870-6,875-6, ,64 XGSUR GRUPO INV.SURAMERICANA COT13PA , , , , , ,00 XNET NET SERVIÇOS BRNETCACNPR3 10, , , XNOR GRUPO FINANCIERO MXP , , , ,3750 4,360-4,375-4,380-4, ,00 BANORTE XPBR PETROBRAS ORD. BRPETRACNOR9 12, , , ,6400 8,635-8,640-8,655-8, ,06 XPBRA PETROBRAS PREF. BRPETRACNPR6 11, , , ,3500 8,350-8,380-8,395-8, ,64 XSARE SARE HOLDING MX01SA , , , ,0700 0, ,14 XSUZB SUZANO BAHIA BRSUZBACNPA3 1, , , XTZA TV AZTECA CPO S MX01AZ , , , ,5090 0,510-0,513-0, ,45 XUSI USINAS SIDERURGICAS BRUSIMACNPA6 5, , , ,8750 3,775-3, ,81 PREF. XUSIO USINAS SIDERURGICAS BRUSIMACNOR3 8, , , ,3900 4,265-4,290-4,390-4,400-4, ,75 ORD. XVALO VALE DO RIO DOCE ORD. BRVALEACNOR0 20, , , , ,940-13,945-13,980-14,000-14, ,37 XVALP VALE DO RIO DOCE PREF. BRVALEACNPA3 20, , , , , ,01 XVOLB VOLCAN MINERA S/B PEP , , , ,8250 0, ,00 TOTAL CONTRACTAT ,48 Latibex - 1