2. Sociedades y Agencias de Bolsa / Stock Dealers and Brokers 2.1 Relación de Miembros del Mercado / Market members...41

NOVIEMBRE 2016 / NOVEMBER 2016

Índice / Index 1. Valores / Securities 1.1 Valores incluidos en el Sistema de Interconexión Bursátil: acciones y derechos suscripción / List of securities included in SIBE: securities and susbcription rights... 3 1.2 Modificaciones de valores incluidos en el Sistema de Interconexión Bursátil / Modifications of securities included in SIBE... 7 1.3 Dividendos / Dividends... 8 1.4 Ampliaciones / Capital increase...11 1.5 Detalle de Valores / Security details... 12 1.6 Contratación durante los últimos 13 meses / Last 13-month trading analysis... 15 1.7 Operaciones Especiales / Special operations... 16 1.8 Concentración de la actividad / Trading distribution... 23 1.9 Información estadística / Statistic information... 26 1.10 Primeros 10 valores por efectivo contratado / Top 10 traded securities... 30 1.11 Resumen de precios / Price summary... 31 1.12 Desdoblamientos y agrupaciones / Splits and reverse splits... 35 1.13 Subastas y extensiones / Auctions and auction-extensions... 39 2. Sociedades y Agencias de Bolsa / Stock Dealers and Brokers 2.1 Relación de Miembros del Mercado / Market members...41 3. Funcionamiento del S.I.B.E / S.I.B.E functioning 3.1 Órdenes y negociaciones / Orders and trades...43 3.2 Tipología de órdenes / Type of orders...45 3.3 Volúmenes negociados / Traded Volume...47 3.4 Instrucciones Operativas / Operating Instructions...49 4. Warrants, Certificados y otros productos / Warrants, Certificates and other products 4.1 Volúmenes negociados / Traded Volume...50 4.2 Órdenes y negociaciones / Orders and trades... 51 4.3 Primeras 100 emisiones por efectivo negociado / Top 100 issues per turnover...52 4.4 Volúmenes negociados por subyacente / Traded volume per underlying assets...54 5. Fondos cotizados (ETFs) / Exchange Traded Funds (ETFs) 5.1 Listado de valores / List of securities... 56 5.2 Detalle de valores / Security details... 57 5.3 Operaciones especiales / Special operations... 58 5.4 Resumen de precios / Price summary... 59 6. Mercado Alternativo Bursátil (MAB) / MAB 6.1 Volúmenes negociados en SICAV / Traded volume in SICAVs... 60 7. Indices IBEX / IBEX Indices 7.1 Composición / Constituents... 61 7.2 Composición histórica / Historical Constituents... 67 7.3 Niveles y volúmenes / Levels and Volumes... 73

7.4 IBEX 35 IMPACTO DIV... 77 7.5 Evolución comparada: variación / Compared evolution: performance... 79 7.6 Representatividad respecto al total del mercado / Representativeness... 80 7.7 Análisis comparativo:niveles y correlaciones / Comparative performance and correlation... 81 7.8 Perfil de actividad / Activity Profile... 82 7.9 Información financiera / Finantial Information... 83 7.10 Liquidez / Liquidity... 85 7.11 Tramos de capital flotante / Free Float Factors... 88 7.12 Dividendos / Dividends... 91 7.13 Divisores / Divisors... 96 7.14 Listado de ajustes del mes / Adjustments... 97 7.15 Avisos / Notices... 98 8. Anexo / Annex... 99

1 Valores Securities 1.1 Valores incluidos en S.I.B.E (accs. y dchos. suscrip.) List of securities included in SIBE (secur. and susp. rights). Código Sym. Nombre Name Mercado Market Contratación Trading Market Índices Indices Nominal Pair Value Nº Acciones # Shares A3M ATRESMEDIA EQ Contínuo C 0,75 225.732.800 ABE ABERTIS INFR EQ Contínuo I 3,00 990.381.308 ABG ABENGOA EQ Contínuo - 0,02 83.125.831 ABG.P ABENGOA B EQ Contínuo - 0,00 858.680.134 ACS ACS CONST. EQ Contínuo I 0,50 314.664.594 ACX ACERINOX EQ Contínuo I 0,25 276.067.543 ADV ADVEO EQ Contínuo S 1,50 21.422.512 ADZ A. DOMINGUEZ EQ Contínuo - 0,60 9.276.108 AENA AENA EQ Contínuo I 10,00 150.000.000 AIR AIRBUS GROUP EQ Contínuo - 1,00 772.780.659 ALB COR.ALBA EQ Contínuo C 1,00 58.300.000 ALM ALMIRALL EQ Contínuo C 0,12 172.951.120 ALNT N+1 EQ Contínuo S 3,00 33.670.184 AMP AMPER EQ Contínuo S 0,05 722.802.527 AMS AMADEUS IT EQ Contínuo I 0,01 438.822.506 ANA ACCIONA EQ Contínuo I 1,00 57.259.550 APAM APERAM EQ Contínuo - 0,00 78.049.730 APPS APPLUS SERVI EQ Contínuo C 0,10 130.016.755 AXIA AXIARE EQ Contínuo S 10,00 71.874.988 AYC.D DCHOS.AYCO EQ Fixing - 0,00 0 AZK AZKOYEN EQ Contínuo S 0,60 25.201.874 BAY BAYER EQ Contínuo - 2,56 639.060.790 BBVA BBVA EQ Contínuo I 0,49 6.566.615.242 BDL BARON DE LEY EQ Contínuo S 0,60 4.300.000 BIO BIOSEARCH EQ Contínuo - 0,24 57.699.522 BKIA BANKIA EQ Contínuo I 0,80 11.517.328.544 BKT BANKINTER EQ Contínuo I 0,30 898.866.154 BME BOLSAS Y MER EQ Contínuo C 3,00 83.615.558 CABK CAIXABANK EQ Contínuo I 1,00 5.910.242.684 CAF AUXIL. FF.CC EQ Contínuo S 0,30 34.280.750 CAM CAJA A.MEDIT EQ Contínuo - 2,00 50.000.000 CBAV CLIN BAVIERA EQ Contínuo - 0,10 16.307.580 CBK.D DH.CAIXABANK EQ Contínuo - 0,00 0 CCE CCEP EQ Contínuo - 0,01 482.323.871 CDR CODERE EQ Contínuo C 0,20 2.529.714.561 CIE CIE AUTOMOT. EQ Contínuo C 0,25 129.000.000 CLEO CLEOP EQ Contínuo - 1,00 9.843.618 CLNX CELLNEX EQ Contínuo I 0,25 231.683.240 CMC COEMAC EQ Contínuo - 0,01 197.499.807 COL INM.COLONIAL EQ Contínuo C 2,50 356.823.399 CPL C.PORTLAND V EQ Contínuo S 1,50 51.786.608 DGI DOGI INTER. EQ Contínuo - 0,06 72.004.470 DIA DIA EQ Contínuo I 0,10 622.456.513 DOM GL. DOMINION EQ Contínuo - 0,13 169.496.963 EBRO EBRO FOODS EQ Contínuo C 0,60 153.865.392 ECR ERCROS EQ Contínuo S 0,30 114.086.471 EDR EDREAMS ODIG EQ Contínuo S 0,10 105.835.298 EKT EUSKALTEL EQ Contínuo C 3,00 151.845.360 ELE ENDESA EQ Contínuo I 1,20 1.058.752.117 ENC ENCE EQ Contínuo S 0,90 250.272.500 ENG ENAGAS EQ Contínuo I 1,50 238.734.260 ENO ELECNOR EQ Contínuo - 0,10 87.000.000 EZE EZENTIS EQ Contínuo S 0,30 235.655.488 FAE FAES EQ Contínuo C 0,10 254.966.370 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 3

1 Valores Securities 1.1 Valores incluidos en S.I.B.E (accs. y dchos. suscrip.) List of securities included in SIBE (secur. and susp. rights). Código Sym. Nombre Name Mercado Market Contratación Trading Market Índices Indices Nominal Pair Value Nº Acciones # Shares FCC FCC EQ Contínuo C 1,00 378.825.506 FDR FLUIDRA EQ Contínuo S 1,00 112.629.070 FER FERROVIAL EQ Contínuo I 0,20 748.857.199 FER.D DHS.FERROVIA EQ Contínuo - 0,00 0 FRS FERSA EQ Contínuo - 0,70 140.003.778 FUN FUNESPAÑA EQ Contínuo - 0,30 18.396.898 GALQ GRAL.ALQ.MAQ EQ Contínuo - 0,10 332.619.243 GAM GAMESA EQ Contínuo I 0,17 279.268.787 GAS GAS NATURAL EQ Contínuo I 1,00 1.000.689.341 GCO G.CATALANA O EQ Contínuo C 0,30 120.000.000 GRF GRIFOLS EQ Contínuo I 0,25 426.129.798 GRF.P GRIFOLS B EQ Contínuo - 0,05 261.425.110 GSJ G.E.SAN JOSE EQ Contínuo - 0,03 65.026.083 HIS HISPANIA ACT EQ Contínuo S 1,00 108.365.002 IAG INT.AIRL.GRP EQ Contínuo I 0,50 2.132.988.743 IBE IBERDROLA EQ Contínuo I 0,75 6.362.079.000 IBG IBERPAPEL EQ Contínuo - 0,60 10.716.200 IBG.D DCH.IBERPAPE EQ Contínuo - 0,00 0 IDR INDRA A EQ Contínuo I 0,20 164.132.539 INY INYPSA EQ Contínuo - 0,14 148.116.800 ISUR INM. DEL SUR EQ Contínuo - 2,00 16.971.847 ITX INDITEX EQ Contínuo I 0,03 3.116.652.000 LBK LIBERBANK EQ Contínuo S 0,90 909.286.824 LGT LINGOTES ESP EQ Contínuo S 1,00 10.000.000 LOG LOGISTA EQ Contínuo C 0,20 132.750.000 LRE LAR ESPAÑA R EQ Contínuo S 2,00 90.540.562 MAP MAPFRE EQ Contínuo I 0,10 3.079.553.273 MCM MIQUEL COST. EQ Contínuo S 2,00 20.650.000 MCM.D DCHO.MIQUEL EQ Contínuo - 0,00 0 MDF D. FELGUERA EQ Contínuo S 0,50 160.000.000 MEL MELIA HOTELS EQ Contínuo I 0,20 229.700.000 MRL MERLIN PROP. EQ Contínuo I 1,00 469.770.750 MTB MONTEBALITO EQ Contínuo - 1,00 15.000.000 MTS ARCEL.MITTAL EQ Contínuo I 0,00 3.065.710.869 NAT NATRA EQ Contínuo - 0,13 47.478.280 NEA CORREA EQ Contínuo - 0,80 12.316.627 NHH NH HOTEL EQ Contínuo C 2,00 350.271.788 NTH NATURHOUSE EQ Contínuo S 0,05 60.000.000 NYE NYESA VALORE EQ Contínuo - 1,20 162.329.555 OHL OBR.H.LAIN EQ Contínuo C 0,60 298.758.998 OLE DEOLEO EQ Contínuo S 0,38 1.154.677.949 ORY ORYZON GENOM EQ Contínuo - 0,04 28.467.826 PAC EUROPAC EQ Contínuo S 2,00 97.368.366 PAC.D DCHS.EUROPAC EQ Contínuo - 0,00 0 PHM PHARMA MAR EQ Contínuo S 0,05 222.204.887 POP B.POPULAR EQ Contínuo I 0,50 4.196.858.092 PQR PARQUES REUN EQ Contínuo - 0,50 80.742.044 PRM PRIM EQ Contínuo - 0,25 17.347.124 PRS PRISA EQ Contínuo - 3,00 78.335.958 PSG PROSEGUR EQ Contínuo C 0,06 617.124.640 PVA PESCANOVA EQ Contínuo - 6,00 28.737.718 QBT QUABIT INM. EQ Contínuo S 0,50 53.041.338 R4 RENTA 4 BCO. EQ Contínuo - 0,45 40.693.203 RDM RENO MEDICI EQ Contínuo - 0,55 269.129.033 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 4

1 Valores Securities 1.1 Valores incluidos en S.I.B.E (accs. y dchos. suscrip.) List of securities included in SIBE (secur. and susp. rights). Código Sym. Nombre Name Mercado Market Contratación Trading Market Índices Indices Nominal Pair Value Nº Acciones # Shares RDM.Q RENO,CONVERT EQ Fixing - 0,55 585.404 REE RED ELE.CORP EQ Contínuo I 0,50 541.080.000 REN RENTA CORP. EQ Contínuo - 1,00 32.888.511 REP REPSOL EQ Contínuo I 1,00 1.465.644.100 REY REYAL URBIS EQ Contínuo - 0,01 292.206.704 RIO B.RIOJANAS EQ Contínuo - 0,75 5.318.280 RJF REIG JOFRE EQ Contínuo - 2,00 63.214.220 RLIA REALIA EQ Contínuo S 0,24 460.751.398 ROVI LABORAT.ROVI EQ Contínuo - 0,06 50.000.000 SAB B. SABADELL EQ Contínuo I 0,13 5.616.151.196 SAN SANTANDER EQ Contínuo I 0,50 14.582.340.701 SAN.D DH.SANTANDER EQ Contínuo - 0,00 0 SAY SAETA YIELD EQ Contínuo S 1,00 81.576.928 SCYR SACYR EQ Contínuo C 1,00 517.430.991 SLR SOLARIA EQ Contínuo - 0,01 109.606.032 SNC SNIACE EQ Contínuo - 0,10 233.976.501 SPS SERV.POINT S EQ Contínuo - 0,60 176.509.910 STG SOTOGRANDE EQ Fixing - 0,60 44.912.588 TEC TECNOCOM EQ Contínuo - 0,50 75.025.241 TEF TELEFONICA EQ Contínuo I 1,00 4.900.571.209 TEF.D DCHOS.TELEFO EQ Contínuo - 0,00 0 TL5 MEDIASET ESP EQ Contínuo I 0,50 336.717.490 TLGO TALGO EQ Contínuo S 0,30 136.832.900 TPZ TELEPIZZA EQ Contínuo - 0,25 100.720.679 TRE TEC.REUNIDAS EQ Contínuo I 0,10 55.896.000 TRG TUBOS REUNID EQ Contínuo S 0,10 174.680.888 TUB TUBACEX EQ Contínuo S 0,45 132.978.782 UBS URBAS EQ Contínuo - 0,01 2.852.214.149 VER VERTICE 360 EQ Contínuo - 0,07 337.535.058 VID VIDRALA EQ Contínuo C 1,02 24.794.341 VIS VISCOFAN EQ Contínuo I 0,70 46.603.682 VOC VOCENTO EQ Contínuo S 0,20 124.970.306 XALFA ALFA LT Contínuo B 0,00 5.120.500.000 XAMXL AMERICAMOVIL LT Contínuo B 0,00 44.228.129.202 XBBDC B.BRADESCO LT Contínuo B 0,00 2.776.800.721 XBFR BBVA FRANCES LT Contínuo B 0,00 536.361.306 XBRK BRASKEM LT Contínuo B 0,00 349.996.554 XBRPO BRADESPAR,OR LT Contínuo B 0,00 122.523.049 XBRPP BRADESPAR,PR LT Contínuo B 0,00 227.024.896 XBRSB SAN. RIO B LT Contínuo - 0,00 1.379.294.688 XCMIG CEMIG LT Contínuo B 0,00 838.076.946 XCOP COPEL LT Contínuo B 0,00 128.624.295 XEKT ELEKTRA LT Contínuo B 0,00 244.381.378 XELTB ELETROBRAS B LT Contínuo B 0,00 265.436.883 XELTO ELETROBRAS LT Contínuo B 0,00 1.087.050.297 XGEO CORP. GEO LT Contínuo B 0,00 630.163.833 XGGB GERDAU PREF LT Contínuo B 0,00 1.146.031.245 XNOR GF BANORTE LT Contínuo B 0,00 2.773.729.563 XPBR PETROBRAS OR LT Contínuo B 0,00 7.442.454.142 XPBRA PETROBRAS PR LT Contínuo B 0,00 5.602.042.788 XSARE SARE HOLDING LT Contínuo B 0,00 5.526.059.487 XTZA TV AZTECA LT Contínuo B 0,00 2.064.226.492 XUSI USIMINAS LT Contínuo B 0,00 547.740.661 XUSIO USIMINAS ORD LT Contínuo B 0,00 705.260.684 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 5

1 Valores Securities 1.1 Valores incluidos en S.I.B.E (accs. y dchos. suscrip.) List of securities included in SIBE (secur. and susp. rights). Código Sym. Nombre Name Mercado Market Contratación Trading Market Índices Indices Nominal Pair Value Nº Acciones # Shares XVALO VALE RIO ORD LT Contínuo B 0,00 3.217.188.402 XVALP VALE DO RIO LT Contínuo B 0,00 2.027.127.718 XVOLB VOLCAN LT Contínuo B 0,00 2.443.157.622 ZOT ZARDOYA OTIS EQ Contínuo C 0,10 470.464.311 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 6

1 Valores Securities 1.2 Modificación de valores incluidos en S.I.B.E Modification of securities included in SIBE Exclusiones / Exclusions Fecha Date Nombre Name Código Symbol 02-11-16 DERECHOS BANCO SANTANDER SAN.D 09-11-16 AYCO GRUPO INMOBILIARIO AYC.D 15-11-16 DERECHOS FERROVIAL FER.D 15-11-16 DERECHOS PAPELES Y CARTONES DE EUROPA PAC.D Incorporaciones / Admission Fecha Date Nombre Name Código Symbol Nº Acciones # Shares 01-11-16 DERECHOS MIQUEL Y COSTAS & MIQUEL, S.A. MCM.D 03-11-16 DERECHOS IBERPAPEL GESTION IBG.D 15-11-16 DERECHOS TELEFONICA TEF.D 22-11-16 DERECHOS CAIXABANK CBK.D 30-11-16 RREF II AL BRECK SOCIMI S.A.U. YALB Integraciones / Assimilation Fecha Date Nombre Name Código Symbol Nº Acciones # Shares 10-11-16 ABENGOA CLASE B ABG.P 95.628 11-11-16 BANCO SANTANDER SAN 147.848.122 17-11-16 BANCO SABADELL SAB 49.889.443 17-11-16 LIBERBANK LBK 110.981 17-11-16 EDREAMS EDR 957.249 18-11-16 SECUOYA GRUPO DE COMUNICACION, S.A. SEC 188.334 18-11-16 ONLY APARTMENTS, S.A. ONL 212.948 18-11-16 TRAJANO IBERIA SOCIMI YTRA 4.723.840 25-11-16 PAPELES Y CARTONES DE EUROPA PAC 3.744.937 25-11-16 MIQUEL Y COSTAS & MIQUEL MCM 8.850.000 30-11-16 FERROVIAL FER 9.210.953 Cambios de denominación / Denomination change Fecha Date Nombre Name Código Antiguo Previous Symbol Código Nuevo New Symbol Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 7

1 Valores Securities 1.3 Dividendos pagados durante 2016 Dividends paid throughout 2016 LastTade Date Ex-Date Record Date Payment Date Código Sym. Nombre Name Concepto Notion Euros Euros 04-01-16 CIE CIE AUTOMOTIVE, S.A. A CTA 2015 0,16 04-01-16 ELE ENDESA,S.A. A CTA 2015 0,4 04-01-16 REE RED ELECTRICA CORPORACION, S.A. A CTA 2015 0,891 08-01-16 GAS GAS NATURAL SDG A CTA 2015 0,408 08-01-16 YFID FIDERE PATRIMONIO SOCIMI, S.A. DVDO EXTR. 2,009 11-01-16 ZOT ZARDOYA OTIS, S.A. 3º A CUENTA 2015 0,08 12-01-16 TRE TECNICAS REUNIDAS, S.A. A CTA 2015 0,667 12-01-16 BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A. A CTA 2015 0,08 13-01-16 ENO ELECNOR, S.A. A CTA 2015 0,05 15-01-16 YMEI MERCAL INMUEBLES SOCIMI, S.A. A CTA 2015 0,8 15-01-16 PSG PROSEGUR, S.A. 3ª A CTA. 2014 0,027 18-01-16 ISUR INMOBILIARIA DEL SUR, S.A. A CTA 2015 0,06 18-01-16 YARE AUTONOMY SPAIN REAL ESTATE SOCIMI, S.A.U. DVDO EXTR. 0,198 19-01-16 PRM PRIM, S.A. A CTA 2015 0,055 28-01-16 AMS AMADEUS IT HOLDING, S.A. A CTA 2015 0,34 01-02-16 SAN BANCO SANTANDER, S.A. 3º A CTA 2015 0,05 10-02-16 GCO GRUPO CATALANA OCCIDENTE, S.A. 3º A CTA 2015 0,128 15-02-16 VID VIDRALA, S.A. A CTA 2015 0,528 15-02-16 BBVAE ACCION DJ EUROSTOXX 50 ETF, FI COTIZADO A CTA 2015 0,130 15-02-16 BBVAI ACCION IBEX 35 ETF, FI COTIZADO A CTA 2015 0,234 26-02-16 PAC PAPELES Y CARTONES DE EUROPA (EUROPAC) A CTA 2015 0,053 03-03-16 SAY SAETA YIELD A CTA 2015 0,175 10-03-16 IBG IBERPAPEL GESTION A CTA 2015 0,3 10-03-16 APAM APERAM, SOCIETE ANONYME A CTA 2015 0,242 19-03-16 BKT BANKINTER, S.A. COMPL.2015 0,056 23-03-16 LOG CIA. DISTRIBUCIÓN INTEGRAL LOGISTA HOLDING, S.A. A CTA 2015 0,5 31-03-16 BKIA BANKIA, S.A. A CTA 2015 0,026 01-04-16 EBRO EBRO FOODS, S.A. A CTA 2015 0,18 04-04-16 DXIBD db x-trackers IBEX 35 UCITS ETF (DR) A CTA 2015 0,239 04-04-16 DXD3E db x-trackers EURO STOXX SELECT DIV 30 UCITS ETF (DR) A CTA 2015 0,617 04-04-16 DXESX db x-trackers EURO STOXX 50 UCITS ETF (DR) A CTA 2015 0,831 07-04-16 SAB BANCO DE SABADELL, S.A. COMPL.2015 0,02 07-04-16 MRL MERLIN PROPERTIES, SOCIMI, S.A. COMPL.2015 0,108 11-04-16 ZOT ZARDOYA OTIS, S.A. A CTA 2015 0,08 14-04-16 ENC ENCE ENERGIA Y CELULOSA, S.A. COMPL.2015 0,1 14-04-16 MCM MIQUEL Y COSTAS & MIQUEL, S.A. 3º A CTA 2015 0,187 14-04-16 UNC UNIION CATALANA DE VALORES, S.A. (UNCAVASA) RESERVAS VOLUNT. 2 15-04-16 PSG PROSEGUR, S.A. 4º A CTA 2015 0,027 19-04-16 ABE ABERTIS INFRAESTRUCTURAS S.A. COMPL.2015 0,36 19-04-16 TL5 MEDIASET ESPAÑA COMUNIACIÓN UNICO 2015 0,497 20-04-16 LRE LAR ESPAÑA REAL ESTATE SOCIMI,S.A. UNICO 2015 0,075 20-04-16 LRE LAR ESPAÑA REAL ESTATE SOCIMI,S.A. PRIMA DE EMISION 0,125 27-04-16 28-04-16 02-05-16 03-05-16 ITX INDUSTRIA DE DISEÑO TEXTIL S.A. INDITEX- A CTA 2015 0,3 27-04-16 28-04-16 02-05-16 03-05-16 SAN BANCO SANTANDER, S.A. COMPL. 2015 0,05 28-04-16 29-04-16 03-05-16 04-05-16 IBG IBERPAPEL GESTION, S.A. COMPL. 2015 0,35 28-04-16 29-04-16 03-05-16 04-05-16 NTH NATURHOUSE HEALTH, S.A. A CTA 2015 0,083 02-05-16 03-05-16 05-05-16 06-05-16 BME BOLSAS Y MERCADOS ESPAÑOLES, S.A. COMPL. 2015 0,93 03-05-16 04-05-16 06-05-16 09-05-16 R4 RENTA 4 BANCO, S.A. COMPL. 2015 0,038 05-05-16 06-05-16 10-05-16 11-05-16 GCO GRUPO CATALANA OCCIDENTE, S.A. COMPL. 2015 0,290 06-05-16 09-05-16 RDM RENO DE MEDICI,S.P.A. SERIE A UNICO 2015 0,005 11-05-16 12-05-16 16-05-16 17-05-16 N1 NMAS1 DINAMIA, S.A. PRIMA DE EMISION 0,5 13-05-16 16-05-16 18-05-16 19-05-16 TEF TELEFONICA, S.A. COMPL. 2015 0,4 16-05-16 17-05-16 19-05-16 20-05-16 LGT LINGOTES ESPECIALES, S.A. UNICO 2015 0,494 19-05-16 20-05-16 23-05-16 14-06-16 APAM APERAM, SOCIETE ANONYME A CUENTA 2015 0,237 26-05-16 27-05-16 31-05-16 01-06-16 CABK CAIXABANK, S.A. COMPL. 2015 0,04 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 8

1 Valores Securities 1.3 Dividendos pagados durante 2016 Dividends paid throughout 2016 LastTade Date Ex-Date Record Date Payment Date Código Sym. Nombre Name Concepto Notion Euros Euros 26-05-16 27-05-16 31-05-16 01-06-16 SAY SAETA YIELD, S.A. PRIMA DE EMISION 0,176 26-05-16 27-05-16 31-05-16 01-06-16 ALM ALMIRALL, S.A. COMPL.2015 0,19 31-05-16 01-06-16 03-06-16 06-06-16 TUB TUBACEX, S.A. COMPL. 2015 0,026 01-06-16 02-06-16 06-06-16 07-06-16 CBAV CLINICA BAVIERA, S.A. COMPL. 2015 0,15 01-06-16 02-06-16 06-06-16 07-06-16 GRF GRIFOLS, S.A. COMPL. 2015 0,133 01-06-16 02-06-16 06-06-16 07-06-16 GRF.P GRIFOLS, S.A. CLASE B COMPL. 2015 0,143 01-06-16 02-06-16 06-06-16 07-06-16 ADV ADVEO GROUP INTERNATIONAL, S.A. COMPL.2015 0,28 02-06-16 03-06-16 07-06-16 08-06-16 ENO ELECNOR, S.A. COMPL. 2015 0,213 02-06-16 03-06-16 07-06-16 08-06-16 CMM COMMCENTER, S.A. UNICO 2015 0,08 03-06-16 06-06-16 08-06-16 09-06-16 VIS VISCOFAN, S.A COMPL. 2015 0,82 08-06-16 09-06-16 13-06-16 14-06-16 CMO CEMENTOS MOLINS, S.A. COMPL.2015 0,01 08-06-16 09-06-16 13-06-16 14-06-16 CMO CEMENTOS MOLINS, S.A. A CUENTA 2016 0,11 09-06-16 10-06-16 14-06-16 15-06-16 ALB CORPORACION FINANCIERA ALBA, S.A. COMPL. 2015 0,5 10-06-16 13-06-16 15-06-16 16-06-16 ALC ALTIA CONSULTORES, S.A. UNICO 2015 0,26 16-06-16 17-06-16 21-06-16 22-06-16 YTRA TRAJANO IBERIA SOCIMI, S.A. UNICO 2015 0,034 20-06-16 21-06-16 22-06-16 23-06-16 A3M ATRESMEDIA CORP. DE MEDIOS DE COMUN., S.A. COMPL. 2015 0,18 20-06-16 21-06-16 23-06-16 24-06-16 MAP MAPFRE, S.A. COMPL. 2015 0,07 21-06-16 22-06-16 24-06-16 25-06-16 BKT BANKINTER, S.A. A CUENTA 2016 0,051 23-06-16 24-06-16 28-06-16 29-06-16 EBRO (d+2) EBRO FOODS, S.A. A CTA 2015 0,18 23-06-16 24-06-16 28-06-16 29-06-16 YFID FIDERE PATRIMONIO SOCIMI, S.A. PRIMA DE EMISION 0,057 24-06-16 27-06-16 29-06-16 30-06-16 GAS GAS NATURAL SDG COMPL. 2015 0,592 27-06-16 28-06-16 30-06-16 01-07-16 REE RED ELECTRICA CORPORACION, S.A. COMPL.2015 2,319 27-06-16 28-06-16 30-06-16 01-07-16 ELE ENDESA, S.A. COMPL. 2015 0,626 27-06-16 28-06-16 30-06-16 01-07-16 ISUR INMOBILIARIA DEL SUR, S.A. COMPL. 2015 0,07 27-06-16 28-06-16 30-06-16 01-07-16 ANA ACCIONA, S.A. UNICO 2015 2,5 27-06-16 30-06-16 01-06-16 02-06-16 YDOA INVERSIONES DOALCA SOCIMI, S.A. UNICO 2015 0,13 27-06-16 28-06-16 30-06-16 01-07-16 FAE FAES FARMA, S.A. COMPL. 2015 0,017 28-06-16 29-06-16 01-07-16 04-07-16 IAG INTERNATIONAL CONS. AIRLINES GROUP, S.A. PRIMA DE EMISION 0,05 28-06-16 29-06-16 01-07-16 04-07-16 IAG INTERNATIONAL CONS. AIRLINES GROUP, S.A. COMPL. 2015 0,05 28-06-16 29-06-16 01-07-16 04-07-16 GAM GAMESA CORPORACION TECNOLOGICA, S.A. UNICO 2015 0,152 28-06-16 29-06-16 01-07-16 04-07-16 CEV CIA. ESPAÑOLA DE VIVIENDAS EN ALQUILER, S.A. EXTRAORDINARIO 0,13 29-06-16 30-06-16 04-07-16 05-07-16 ENG ENAGAS, S.A. COMPL.2015 0,792 29-06-16 30-06-16 04-07-16 05-07-16 CIE CIE AUTOMOTIVE, S.A. COMPL.2015 0,17 29-06-16 30-06-16 04-07-16 05-07-16 ROVI LABORATORIOS FARMACEUTICOS ROVI, S.A. UNICO 2015 0,139 29-06-16 30-06-16 04-07-16 05-07-16 HIS HISPANIA ACTIVOS INMOBILIARIOS, SOCIMI, S.A. PRIMA DE EMISION 0,096 29-06-16 30-06-16 04-07-16 05-07-16 CGI CIA. GENERAL DE INVERSIONES, S.A. UNICO 2015 0,05 29-06-16 30-06-16 04-07-16 05-07-16 COL INMOBLIARIA COLONIAL, S.A. UNICO 2015 0,015 29-06-16 30-06-16 04-07-16 05-07-16 AENA AENA, S.A. UNICO 2015 2,71 29-06-16 30-06-16 04-07-16 05-07-16 TEC TECNOCOM, TELECOMUN. Y ENERGIA, S.A. PRIMA DE EMISION 0,025 30-06-16 01-07-16 05-07-16 06-07-16 YURO URO PROPERTY HOLDINGS SOCIMI, S.A. UNICO 2015 8,736 01-07-16 04-07-16 06-07-16 07-07-16 CAF CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. UNICO 2015 5,25 01-07-16 04-07-16 06-07-16 07-07-16 OHL OBRASCON HUARTE LAIN, S.A. UNICO 2015 0,047 04-07-16 05-07-16 07-07-16 08-07-16 IBE IBERDROLA, S.A. COMPL.2015 0,03 05-07-16 06-07-16 08-07-16 11-07-16 ZOT ZARDOYA OTIS, S.A. PRIMA DE EMISION 0,08 05-07-16 06-07-16 08-07-16 11-07-16 BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A. A CUENTA 2016 0,08 05-07-16 06-07-16 08-07-16 11-07-16 MSE Lyxor EURO STOXX 50 (DR) UCITS ETF - D-EUR COMPL. 2015 1,02 05-07-16 06-07-16 08-07-16 11-07-16 SP5 Lyxor S&P 500 UCITS ETF - D-EUR COMPL. 2015 0,22 05-07-16 06-07-16 08-07-16 11-07-16 WLD LYXOR UCITS ETF MSCI WORLD - D-EUR COMPL. 2015 2,45 05-07-16 06-07-16 08-07-16 11-07-16 DJE LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR COMPL. 20152,2 05-07-16 06-07-16 08-07-16 11-07-16 UST LYXOR UCITS ETF NASDAQ-100 - D-EUR COMPL. 2015 0,2 05-07-16 06-07-16 08-07-16 11-07-16 IBXM LYXOR UCITS ETF IBEX MID - D-EUR COMPL. 2015 2,46 05-07-16 06-07-16 08-07-16 11-07-16 LYXIB LYXOR UCITS ETF IBEX35 (DR) - D-EUR COMPL. 2015 2,62 06-07-16 07-07-16 11-07-16 12-07-16 PAC PAPELES Y CARTONAJES DE EUROPA, S.A. COMPL.2015 0,127 07-07-16 08-07-16 12-07-16 13-07-16 YENT ENTRECAMPOS CUATRO, SOCIMI, S.A. UNICO 2015 0,013 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 9

1 Valores Securities 1.3 Dividendos pagados durante 2016 Dividends paid throughout 2016 LastTade Date Ex-Date Record Date Payment Date Código Sym. Nombre Name Concepto Notion Euros Euros 07-07-16 08-07-16 12-07-16 13-07-16 GCO GRUPO CATALANA OCCIDENTE, S.A. A CTA 2016 0,137 07-07-16 08-07-16 12-07-16 13-07-16 YDOA INVERSIONES DOALCA SOCIMI, S.A. A CTA. 2016 0,22 08-07-16 11-07-16 13-07-16 14-07-16 DIA DISTRIBUIDORA INTERNACIONAL DE ALIMENTOS, S.A. UNICO 2015 0,2 08-07-16 11-07-16 13-07-16 14-07-16 VID VIDRALA, S.A. COMPL.2015 0,192 08-07-16 11-07-16 13-07-16 15-07-16 RIO BODEGAS RIOJANAS, S.A. UNICO 2015 0,14 08-07-16 11-08-16 13-07-16 14-07-13 CLNX CELLNEX TELECOM, S.A. COMPL.2015 0,047 08-07-16 11-07-16 13-07-16 14-07-16 TRE TECNICAS REUNIDAS, S.A. COMPL.2015 0,729 08-07-16 11-07-16 13-07-16 14-07-16 MCM MIQUEL Y COSTAS MIQUEL, S.A. COMPL.2015 0,205 11-07-16 12-07-16 14-07-16 15-07-16 APPS APPLUS SERVICES, S.A. UNICO 2015 0,13 11-07-16 12-07-16 14-07-16 15-07-16 AZK AZKOYEN, S.A. COMPL.2015 0,047 11-07-16 12-07-16 14-07-16 15-07-16 PSG PROSEGUR, S.A. A CTA 2015 0,028 13-07-16 14-07-16 18-07-16 19-07-16 PRM PRIM, S.A. COMPL. 2015 0,32 13-07-16 14-07-16 18-07-16 19-07-16 MEL MELIA HOTELS INTERNATIONAL, S.A. COMPL. 2015 0,04 22-07-16 25-07-16 27-07-16 28-07-16 AMS AMADEUS IT HOLDING, S.A. COMPL. 2015 0,435 26-07-16 27-07-16 29-07-16 01-08-16 SAN BANCO SANTANDER, S.A. A CTA 2016 0,055 09-08-16 10-08-16 12-08-16 16-08-16 BBVAE BBVA Acción Eurostoxx 50 ETF,FI (BBVAE) COMPL. 2015 0,898 09-08-16 10-08-16 12-08-16 16-08-16 BBVAI ACCION IBEX 35 ETF, FI COTIZADO COMPL. 2015 0,217 18-08-16 19-08-16 09-09-16 12-09-16 APAM APERAM, SOCIETE ANONYME A CTA 2016 0,3125 $ 23-08-16 24-08-16 26-08-16 29-08-16 LOG CIA. DISTRIBUCIÓN INT. LOGISTA HOLDINGS, S.A. A CTA 2016 0,25 23-08-16 24-08-16 26-08-16 29-08-16 SAY SAETA YIELD, S.A. PRIMA DE EMISION 0,188 02-09-16 05-09-16 16-09-16 19-09-16 MTB MONTEBALITO, S.A. PRIMA DE EMISION 0,11 09-09-16 12-09-16 14-09-16 15-09-16 NTH NATURHOUSE HEALTH, S.A. A CTA 2016 0,2 09-09-16 12-09-16 14-09-16 15-09-16 UNC UNION CATALANA DE VALORES, S.A. A CTA 2016 5,41 12-09-16 13-09-16 15-09-16 16-09-16 BME BOLSAS Y MERCADOS ESPAÑOLES, S.A. 1º A CTA 2016 0,4 12-09-16 13-09-16 15-09-16 MRL MERLIN PROPERTIES SOCIMI, S.A. PRIMA DE EMISION 0,02 21-09-16 22-09-16 26-09-16 27-09-16 GAS GAS NATURAL SDG, S.A. A CTA 2016 0,33 22-09-16 23-09-16 27-09-16 28-09-16 BKT BANKINTER, S.A. 2º A CTA 2016 0,051 26-09-16 27-09-16 29-09-16 30-09-16 CABK CAIXABANK, S.A. A CTA 2016 0,03 27-09-16 28-09-16 30-09-16 03-10-16 EBRO EBRO FOODS, S.A. COMPL. 2015 0,18 29-09-16 30-09-16 03-10-16 17-10-16 CCE COCA-COLA EUROPENS PARTINERS, PLC A CTA 2016 0,17 04-10-16 05-10-16 06-10-16 07-10-16 FDR FLUIDRA, S.A. A CTA 2016 0,090 05-10-16 06-10-16 07-10-16 10-10-16 ZOT ZARDOYA OTIS, S.A. 2º A CTA 2016 0,08 10-10-16 11-10-16 12-10-16 13-10-16 MCM MIQUEL Y COSTAS & MIQUEL, S.A. 1º A CTA 2016 0,213 17-10-16 18-10-16 19-10-16 20-10-16 LIW LIWE ESPAÑOLA, S.A. A CTA 2016 0,5 28-10-16 31-10-16 01-11-16 02-11-16 ITX INDUSTRIAS DE DISEÑA, S.A. -INDITEX- COMPL. 2015 0,16 28-10-16 31-10-16 01-11-16 02-11-16 ITX INDUSTRIAS DE DISEÑA, S.A. -INDITEX- EXTRAORDINARIO 0,14 11-10-16 12-10-16 13-10-16 14-10-16 PSG PROSEGUR, S.A. 2º A CTA 2016 0,028 10-10-16 11-10-16 12-10-16 13-10-16 GCO GRUPO CATALANA OCCIDENTE 2º A CTA 2016 0,137 17-10-16 18-10-16 19-10-16 20-10-16 MRL MERLIN PROPETIES SOCIMI, S.A. A CTA 2016 0,185 25-10-16 26-10-16 27-10-16 28-10-16 YHLY HADLEY INVESTMENTS SOCIMI, S.A.U. A CTA 2016 0,211 25-10-16 26-10-16 27-10-16 28-10-16 YHLY HADLEY INVESTMENTS SOCIMI, S.A.U. PRIMA EMISION 0,469 26-10-16 27-10-16 28-10-16 31-10-16 YVIT VITRUVIO REAL STATE SOCIMI, S.A. A CTA 2016 0,039 26-10-16 27-10-16 28-10-16 31-10-16 ALB CORPORACION FINANCIERA ALBA, S.A. A CTA 2016 0,5 28-10-16 31-10-16 01-11-16 02-11-16 ABE ABERTIS INFRAESTRUCTURAS, S.A. A CTA 2016 0,36 01-11-16 02-11-16 03-11-16 04-11-16 R4 RENTA 4 BANCO, S.A. A CTA 2016 0,103 02-11-16 03-11-16 04-11-16 07-11-16 YDOA INVERSIONES DOALCA SOCIMI, S.A. A CTA 2016 0,28 17-11-16 18-11-16 21-11-16 12-12-16 APAM APERAM. SOCIETE ANONYME A CTA 2016 0,248 22-11-16 23-11-16 24-11-16 30-11-16 HIS HISPANIA ACTIVOS INMOBILIARIOS, SOCIMI, S.A. A CTA 2016 0,157 24-11-16 25-11-16 28-11-16 01-12-16 YDOA INVERSIONES DOALCA SOCIMI, S.A. A CTA 2016 0,22 25-11-16 28-11-16 29-11-16 30-11-16 SAY SAETA YIELD, S.A. PRIMA EMISION 0,188 28-11-16 29-11-16 30-11-16 01-12-16 ENC ENCE ENERGIA Y CELULOSA, S.A. A CTA 2016 0,032 30-11-16 01-12-16 02-12-16 05-12-16 IAG INTERNACIONAL CONS.AIRLINES GROUP, S.A. A CTA 2016 0,11 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 10

1 Valores Securities 1.4 Ampliaciones realizadas en 2016 Capital increase throughout 2016 Cód. Sym. P. Em. Nvs Issue Price V.T.D. Theo. Value Periodo suscripción Subscription period Proporción Ratio Fecha Beneficios Economic Rights N. Accs. Nvas. # New Shares P.Viejas Price Prev. Shares POP.D 0 0,02 06-01-16 20-01-16 1 x 154 TOTAL 14.058.932 2,916 NAT.B 0,1332 0,154 06-01-16 20-01-16 1Obgs x 118dh TOTAL 399.667.000 0,305 IBE.D 0 0,127 12-01-16 26-01-16 1 x 50 TOTAL 126.737.400 6,417 ACS.D 0 0,444 15-01-16 29-01-16 1 x 56 TOTAL 5.619.010 23,425 XBBDD 0,00384 0,07 21-01-16 26-01-16 0,03275 x 1 TOTAL 82.198.074 3,815 FCC.D 6,00 0,17 12-02-16 26-02-16 5 x 11 TOTAL 118.253.127 6,545 NEU.D 1,00 0,028 25-02-16 23-03-15 1 x 8 TOTAL 1.037.879 1,25 AMP.D 0,08 0,004 25-02-16 10-03-16 5 x 51 TOTAL 62.436.290 0,123 POP.D 0 0,02 25-02-16 10-03-16 1 x 106 TOTAL 20.526.487 2,041 BAI.D 20,91 0,026 29-02-16 14-03-16 2 x 5 TOTAL 1.127.000 21,00 CBK.D 0 0,041 01-03-16 15-03-16 1 x 63 TOTAL 92.444.920 2,647 HMR.D 2,03 0,001 10-03-16 16-03-16 1 x 20 TOTAL 675.058 2,06 MTS.D 2,20 1,091 15-03-16 22-03-16 7 x 10 TOTAL 1.262.351.531 4,85 BBV.D 0 0,129 05-04-16 19-04-16 1 x 46 TOTAL 138.406.089 5,750 SAB.D 0 0,048 05-04-16 19-04-16 1 x 34 TOTAL 159.977.793 1,553 XUS.D 0,315 0,045 07-04-16 13-04-16 0,051325 x 1 TOTAL 50.689.310 0,375 HIS.D 8,95 0,85 14-05-16 28-05-16 5 x 16 TOTAL 25.775.002 12,52 GRE.D 1,90 NEGATIVO 25-05-16 02-06-16 1 x 10 TOTAL 2.072.727 1,81 FER.D 0 0,323 27-05-16 10-06-16 1 x 58 TOTAL 12.624.328 19,06 ABE.D 0 0,697 30-05-16 13-06-16 1 x 20 TOTAL 47.161.014 14,63 POP.D 1,25 0,164 30-05-16 10-06-16 13 x 14 TOTAL 2.004.441.153 1,59 ADV.D 3,25 0,252 10-06-16 24-06-16 3 x 2 TOTAL 18.992.490 3,67 NEU.D 1,00 0,118 02-06-16 02-07-16 1 x 3 TOTAL 3.107.149 1,47 REP.D 0 0,292 16-06-16 01-07-16 1 x 39 TOTAL 36.968.802 10,975 ACX.D 0 0,44 22-06-16 06-07-16 1 x 22 TOTAL 12.123.063 9,804 ACS.D 0,707 27-06-16 11-07-16 1 x 38 TOTAL 8.280.647 25,02 IBE.D 0 0,132 05-07-16 19-07-16 1 x 45 TOTAL 138.666.666 6,08 ECG.D 0, 0,015 14-07-16 29-07-16 1 x 10 TOTAL 18.094.781 1,98 LRE.D 4,92 0,751 09-07-16 24-07-16 45 x 19 TOTAL 29.913.479 7,19 QBT.D 0 0,083 12-07-16 26-07-16 1 x 20 TOTAL 2.525.846 1,74 ZOT.D 0 0,33 14-07-16 29-07-16 1 x 25 TOTAL 18.094.781 8,66 SEC.D 0 0,0029 28-07-16 03-08-16 1 x 40 TOTAL 195.937 10,12 ABB.D 1,60 NEGATIVO 12-08-16 18-08-16 8 x 23 TOTAL 3.125.000 1,45 YTR.D 10,00 0,217 12-09-16 12-10-16 1 x 2 TOTAL 4.723.840 10,65 BBV.D 0 0,08 03-10-16 17-10-16 1 x 66 TOTAL 98.187.241 5,382 SAN.D 0 0,046 18-10-16 01-11-16 1 x 87 TOTAL 165.913.707 4,038 AYC.D 0,150 0,043 25-10-16 08-11-16 7 x 6 TOTAL 125.729.114 0,23 PAC.D 0 0,188 31-10-16 14-11-16 1 x 25 TOTAL 3.744.937 4,895 FER.D 0 0,408 31-10-16 14-11-16 1 x 45 TOTAL 16.436.563 18,15 MCM.D 0 16,62 01-11-16 15-11-16 3 x 4 TOTAL 8.850.000 38,78 IBG.D 0 0,386 03-11-16 17-11-16 1 x 50 TOTAL 214.324 19,70 TEF.D 0,34 15-11-16 29-11-16 1 x 25 TOTAL 196.022.848 8,359 AGI.D 1,70 0,004 22-11-16 29-11-16 3 x 11 TOTAL 2.696.921 1,72 CBK.D 0,00 0,04 22-11-16 06-12-16 1 x 72 TOTAL 82.086.703 2,82 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 11

1 Valores Securities 1.5 Detalle de valores Security details Cód, índice Sym, index Contratación en el mes x1000 Media diaria efectivo x1000 Media diaria títulos x1000 Media diaria negs, x1 Monthly trading Daily average turnover Daily average volume Daily average trades Efectivo Títulos Negs. mes 6 meses 12 meses mes Turnover Volume Trades month 6months 12 months month 6 meses 12 meses 1 m 6 m 12 m 6months 12 months SAN I 6.119.697 1.408.796 354.856 278.168 315.626 411.679 64.036 80.568 102.005 16.130 17.885 20.163 BBVA I 5.362.659 889.894 383.399 243.757 234.151 291.806 40.450 42.723 49.762 17.427 14.344 15.042 TEF I 4.343.541 515.357 296.306 197.434 172.607 239.873 23.425 19.688 25.690 13.468 11.785 12.409 ITX I 3.560.938 114.147 148.024 161.861 145.830 186.055 5.189 4.681 6.195 6.728 6.618 8.075 IBE I 2.809.601 484.936 180.103 127.709 131.109 153.165 22.043 22.172 25.304 8.187 7.599 7.553 REP I 1.812.487 146.338 137.454 82.386 90.927 117.550 6.652 7.654 10.946 6.248 6.258 8.793 POP I 1.166.128 1.308.695 183.609 53.006 46.885 48.065 59.486 41.229 31.315 8.346 7.416 7.006 GAM I 1.116.191 59.147 134.230 50.736 38.626 42.445 2.689 2.035 2.426 6.101 4.270 4.474 SAB I 1.009.636 826.620 101.592 45.893 35.006 41.017 37.574 28.577 29.266 4.618 4.557 4.890 CABK I 958.835 341.649 110.786 43.583 58.165 55.437 15.530 24.946 21.961 5.036 5.937 6.127 AMS I 934.586 22.457 92.494 42.481 52.397 63.807 1.021 1.268 1.626 4.204 3.631 4.082 IAG I 924.741 181.253 84.369 42.034 34.518 39.676 8.239 7.096 6.669 3.835 4.613 4.221 REE I 859.816 49.915 86.048 39.083 42.573 52.802 2.269 1.573 1.211 3.911 3.007 3.092 TEF.D - 843.889 2.546.649 233.012 76.717 76.717 93.599 231.514 231.514 279.118 21.183 21.183 25.752 ABE I 788.956 61.559 64.951 35.862 49.966 49.241 2.798 3.784 3.634 2.952 3.027 3.088 AENA I 785.953 6.247 52.555 35.725 56.062 70.003 284 457 611 2.389 2.313 2.384 FER I 765.087 46.018 91.284 34.777 44.281 59.849 2.092 2.487 3.226 4.149 4.043 4.167 ENG I 687.739 28.867 78.796 31.261 32.301 42.848 1.312 1.236 1.625 3.582 2.903 3.056 ELE I 668.307 35.591 72.629 30.378 38.221 42.397 1.618 2.091 2.363 3.301 3.047 3.330 ACS I 653.731 23.776 86.878 29.715 23.594 29.658 1.081 892 1.147 3.949 3.424 3.827 BKIA I 577.648 683.538 78.363 26.257 21.357 25.426 31.070 29.294 31.355 3.562 3.132 3.220 MTS I 574.791 89.221 57.194 26.127 22.287 20.685 4.056 4.123 4.455 2.600 2.723 3.480 DIA I 509.355 110.366 98.189 23.153 22.687 24.192 5.017 4.365 4.770 4.463 3.737 3.848 CLNX I 504.603 37.609 82.616 22.937 16.050 17.192 1.710 1.096 1.147 3.755 2.743 2.128 ACX I 498.880 42.531 63.440 22.676 17.113 19.505 1.933 1.538 1.925 2.884 2.764 3.257 GAS I 495.943 29.832 65.157 22.543 63.703 60.045 1.356 3.479 3.339 2.962 2.962 3.406 GRF I 481.253 26.477 67.242 21.875 19.764 26.598 1.204 1.029 1.277 3.056 2.468 2.837 BKT I 404.872 57.632 80.796 18.403 15.952 19.032 2.620 2.487 2.973 3.673 3.297 3.308 MRL I 403.927 42.481 67.155 18.360 18.398 22.043 1.931 1.900 2.198 3.053 2.455 2.301 MAP I 342.431 125.908 69.391 15.565 17.698 21.580 5.723 7.739 9.786 3.154 2.847 3.041 IDR I 268.909 26.915 61.532 12.223 8.983 10.071 1.223 842 1.019 2.797 2.045 2.189 ANA I 245.351 3.727 40.845 11.152 10.827 16.162 169 164 235 1.857 1.673 1.924 TL5 I 242.661 24.870 58.493 11.030 11.697 16.697 1.130 1.118 1.630 2.659 2.117 2.520 TRE I 218.978 6.547 48.482 9.954 10.049 13.597 298 327 469 2.204 2.120 2.482 FER.D - 194.104 489.751 26.218 19.410 17.042 15.762 48.975 47.351 44.105 2.622 2.710 2.707 VIS I 187.631 4.307 43.508 8.529 9.916 10.676 196 208 213 1.978 1.832 1.701 OHL C 171.953 57.671 66.248 7.816 11.427 13.811 2.621 3.622 3.356 3.011 3.663 4.005 GSJ - 153.493 41.246 40.339 6.977 1.985 1.054 1.875 748 428 1.834 518 286 SCYR C 149.227 75.758 39.653 6.783 6.844 9.169 3.444 3.947 5.358 1.802 1.865 2.284 BME C 130.408 4.613 18.005 5.928 5.588 7.367 210 210 262 818 891 1.076 COL C 123.657 19.828 29.868 5.621 7.454 6.438 901 5.719 7.093 1.358 996 906 EBRO C 114.232 5.949 27.468 5.192 5.102 6.928 270 252 361 1.249 1.019 1.060 A3M C 109.518 11.698 25.093 4.978 7.061 8.513 532 729 873 1.141 1.286 1.408 MEL I 99.286 9.166 27.992 4.513 6.591 9.221 417 615 879 1.272 1.420 1.502 ALM C 87.765 6.259 22.789 3.989 2.957 3.714 285 215 251 1.036 797 863 CDR C 85.904 135.053 11.360 3.905 2.680 1.882 6.139 5.721 5.419 516 347 257 GRF.P - 80.630 5.604 9.403 3.665 2.259 3.082 255 155 201 427 475 653 PSG C 79.922 13.580 17.376 3.633 4.191 4.827 617 718 947 790 822 798 SAN.D - 78.344 1.720.987 40.546 78.344 28.790 28.790 1.720.987 594.604 594.604 40.546 24.083 24.083 LRE S 78.038 11.179 6.824 3.547 1.752 1.493 508 258 200 310 405 373 CIE C 77.309 4.451 20.260 3.514 4.065 3.612 202 244 229 921 937 872 TLGO S 75.898 16.772 21.433 3.450 1.333 1.126 762 306 246 974 472 414 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 12

1 Valores Securities 1.5 Detalle de valores Security details Cód, índice Sym, index Contratación en el mes Monthly trading Efectivo Títulos Turnover Volume x1000 Negs. Trades Media diaria efectivo x1000 Daily average turnover mes 6 meses 12 meses month 6months 12 months Media diaria títulos x1000 Daily average volume mes 6 meses 12 meses month 6months 12 months Media diaria negs, x1 Daily average trades 1 m 6 m 12 m AMP S 74.207 517.640 16.104 3.373 1.786 1.314 23.529 14.811 10.890 732 439 337 HIS S 68.781 6.531 20.345 3.126 2.871 2.797 297 254 239 925 722 724 NHH C 65.020 16.934 17.915 2.956 5.003 5.268 770 1.220 1.275 814 1.022 1.067 EKT C 64.736 7.606 20.578 2.943 4.653 5.932 346 550 634 935 1.034 896 APPS C 57.171 6.649 20.818 2.599 3.131 3.594 302 357 439 946 906 840 ABG.P - 57.116 282.650 17.118 2.596 3.622 5.159 12.848 16.753 21.202 778 1.135 1.763 ZOT C 56.083 7.539 18.941 2.549 2.676 3.241 343 324 359 861 837 882 LOG C 54.287 2.679 18.728 2.468 2.234 2.774 122 112 142 851 708 660 DGI - 53.904 14.719 16.665 2.450 635 350 669 253 166 758 206 118 CMC - 51.955 87.561 17.179 2.362 475 305 3.980 928 662 781 172 125 CBK.D - 49.559 1.262.405 20.022 7.080 7.080 6.323 180.344 180.344 155.708 2.860 2.860 3.402 AXIA S 47.472 3.685 15.522 2.158 3.203 3.375 168 262 273 706 532 458 GCO C 46.188 1.628 12.905 2.099 1.691 2.370 74 65 88 587 580 670 ENC S 43.414 21.461 14.301 1.973 2.241 3.004 976 1.057 1.200 650 712 822 CAF S 36.526 122 8.641 1.660 1.594 1.556 6 5 5 393 353 340 QBT S 34.145 16.407 11.074 1.552 596 988 746 314 13.125 503 242 309 SNC - 30.191 107.352 10.686 1.372 3.024 2.762 4.880 12.821 10.764 486 854 903 SAY S 30.133 3.639 7.297 1.370 1.078 1.369 165 123 160 332 298 298 ECR S 29.703 14.198 11.125 1.350 1.198 691 645 733 503 506 433 269 TPZ - 29.617 6.498 9.318 1.346 1.473 7.889 295 289 1.176 424 362 580 FCC C 26.814 3.455 14.209 1.219 14.055 16.277 157 1.840 2.235 646 746 1.235 LBK S 24.281 27.479 10.768 1.104 1.402 2.885 1.249 1.860 3.390 489 607 780 ORY - 24.080 5.225 8.089 1.147 218 162 249 52 40 385 72 58 PQR - 24.060 1.874 6.272 1.094 1.180 6.758 85 91 452 285 186 223 TEC - 21.776 5.715 5.125 990 482 276 260 154 102 233 148 88 PHM S 19.943 8.285 9.930 907 1.069 1.387 377 419 550 451 446 504 TUB S 16.481 6.257 6.505 749 623 667 284 249 315 296 258 289 EDR S 16.464 5.886 6.049 748 492 399 268 189 177 275 202 193 FAE C 13.017 3.974 8.204 592 1.000 1.007 181 306 340 373 419 404 MCM S 12.797 598 3.130 582 231 248 27 8 8 142 73 75 OLE S 12.732 62.819 4.328 579 265 227 2.855 1.384 1.109 197 96 88 GALQ - 11.233 40.460 3.341 511 197 132 1.839 786 537 152 59 42 ALB C 10.962 278 4.578 498 637 1.627 13 17 45 208 223 250 AIR - 10.888 190 971 495 425 430 9 8 8 44 45 45 XVALP B 10.848 1.650 540 542 201 130 83 35 34 27 10 7 UBS - 10.397 892.871 3.472 473 256 229 40.585 22.327 19.201 158 95 93 PRM - 9.783 1.179 198 445 96 64 54 12 8 9 8 8 DOM - 8.464 2.913 2.578 385 310 1.708 132 114 627 117 92 118 EZE S 8.179 16.968 4.158 372 561 484 771 1.002 986 189 213 225 MDF S 7.352 6.816 3.439 334 395 599 310 330 458 156 174 273 NAT - 6.963 10.622 2.830 317 232 209 483 390 436 129 90 91 VID C 6.914 140 2.285 314 660 732 6 12 15 104 158 176 BDL S 6.458 62 404 294 129 245 3 1 2 18 29 39 ROVI - 6.416 547 2.708 292 120 314 25 9 22 123 55 63 PAC S 6.144 1.366 3.729 279 192 262 62 40 52 170 123 140 TRG S 5.423 6.500 2.211 247 201 186 296 263 265 101 94 101 FDR S 5.145 1.234 1.479 234 160 294 56 39 88 67 74 76 MCM.D - 4.903 312 1.949 446 446 446 28 28 28 177 177 177 XVALO B 4.186 580 316 199 85 110 28 13 31 15 7 6 ENO - 4.033 450 597 183 129 137 20 16 18 27 24 32 SLR - 3.827 5.162 1.992 174 161 157 235 221 228 91 79 80 BIO - 3.661 6.432 1.617 166 117 85 292 217 166 74 52 43 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 13

1 Valores Securities 1.5 Detalle de valores Security details Cód, índice Sym, index Contratación en el mes x1000 Media diaria efectivo x1000 Media diaria títulos x1000 Media diaria negs, x1 Monthly trading Daily average turnover Daily average volume Daily average trades Efectivo Títulos Negs. mes 6 meses 12 meses mes Turnover Volume Trades month 6months 12 months month 6 meses 12 meses 1 m 6 m 12 m 6months 12 months RDM - 2.874 9.065 1.472 131 35 23 412 114 73 67 21 15 PRS - 2.833 497 2.052 129 278 597 23 49 109 93 161 241 CCE - 2.709 82 367 129 435 435 4 12 12 17 47 47 CPL S 2.584 419 524 117 128 149 19 21 26 24 33 44 BAY - 2.533 28 281 115 112 118 1 1 1 13 12 13 INY - 2.411 13.467 1.194 110 40 48 612 235 282 54 21 22 AZK S 2.259 406 979 103 116 105 19 22 22 45 25 34 ABG - 2.243 4.510 1.439 102 186 554 205 330 824 65 110 316 LGT S 1.959 135 789 89 180 171 6 12 14 36 65 64 NTH S 1.913 412 1.206 87 150 141 19 31 32 55 63 57 RLIA S 1.811 2.140 915 82 108 345 97 115 393 42 62 95 VOC S 1.662 1.439 920 76 92 158 65 76 122 42 40 46 XPBRA B 1.650 377 135 75 72 84 17 19 44 6 5 6 XEKT B 1.645 138 111 75 76 54 6 6 4 5 5 3 ALNT S 1.610 197 595 85 65 65 10 8 8 31 24 24 MTB - 1.578 1.029 605 72 48 31 47 33 22 28 18 13 XPBR B 1.558 320 278 74 81 84 15 20 33 13 6 7 ADZ - 1.195 356 414 57 24 24 17 7 7 20 11 13 PAC.D - 1.178 6.931 2.536 118 112 112 693 657 657 254 239 239 RJF - 1.099 337 809 50 36 41 15 11 13 37 29 32 REN - 1.043 551 441 47 85 94 25 45 55 20 32 30 XUSI B 1.033 897 66 65 36 34 56 37 68 4 3 4 ADV S 960 311 481 44 65 91 14 19 22 22 30 45 IBG - 920 46 346 42 106 111 2 6 6 16 14 18 XCMIG B 909 393 61 53 36 99 23 15 62 4 3 5 CBAV - 901 104 318 41 43 39 5 6 6 14 14 12 IBG.D - 626 1.607 976 57 57 57 146 146 146 89 89 89 XGGB B 594 164 394 37 21 28 10 6 16 25 11 7 APAM - 516 12 182 24 40 58 1 1 2 8 8 9 FRS - 508 1.108 278 23 449 354 50 902 753 13 21 50 XBRPP B 470 115 31 36 23 40 9 7 33 2 2 9 XBBDC B 470 57 29 31 23 41 4 3 8 2 2 3 R4-420 72 147 19 54 80 3 9 14 7 6 8 XBRK B 369 48 29 26 16 14 3 2 2 2 2 2 NEA - 360 263 212 17 13 19 13 10 14 10 7 11 XELTO B 353 55 58 20 64 41 3 14 15 3 3 4 XELTB B 320 43 35 23 24 19 3 4 6 3 2 3 XTZA B 320 1.999 87 15 12 8 91 74 58 4 3 2 ISUR - 283 35 170 16 29 33 2 3 4 9 11 13 XCOP B 177 22 80 12 12 13 1 1 2 5 4 3 XUSIO B 175 75 28 16 9 13 7 4 12 3 2 4 RIO - 141 34 84 8 39 22 2 9 5 5 5 5 XBRPO B 76 22 33 5 6 3 2 2 2 2 2 2 FUN - 32 5 22 3 8 8 0 1 1 2 3 3 STG - 20 7 9 3 3 3 1 1 1 1 1 2 XBFR B 18 3 10 3 11 9 1 2 2 1 3 3 XVOLB B 2 10 6 1 2 2 3 11 10 2 2 3 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 14

1 Valores Securities 1.6 Contratación en los últimos trece meses Last 13-month trading analysis Periodo Period Efectivo Contratado Turnover traded Máximo Maximum Fecha Date Mínimo Minimum Fecha Date Medio Average 201511 70.252.027.899,49 5.157.101,96 20151109 2.098.416,19 20151126 3.345.334,66 201512 67.591.507.195,68 6.845.724,47 20151218 933.268,98 20151224 3.072.341,24 201601 74.303.362.408,29 5.576.282,65 20160125 2.065.001,05 20160127 3.715.168,12 201602 60.417.642.325,29 3.704.206,64 20160201 1.877.507,74 20160223 2.877.030,59 201603 62.688.925.667,77 4.589.623,15 20160318 1.812.394,79 20160324 2.985.186,94 201604 78.090.614.511,94 7.324.441,55 20160422 2.212.599,85 20160408 3.718.600,69 201605 48.377.630.722,44 4.161.158,25 20160504 886.683,22 20160516 2.198.983,21 201606 65.898.662.747,82 6.443.360,82 20160624 1.605.513,88 20160607 2.995.393,76 201607 50.062.105.394,30 3.398.683,63 20160721 1.431.671,12 20160726 2.383.909,78 201608 30.733.078.759,29 3.045.835,44 20160802 639.421,96 20160829 1.336.220,82 201609 42.834.826.073,98 5.268.952,30 20160921 1.042.412,53 20160905 1.947.037,55 201610 44.068.974.899,85 3.137.504,09 20161024 1.058.145,56 20161003 2.098.522,61 201611 46.445.099.446,53 4.034.094,56 20161109 1.232.942,90 20161124 2.111.140,88 total 90.000 80.000 70.000 60.000 Efectivo Turnover Millones 50.000 40.000 30.000 20.000 10.000 0 8 7 Valores máximo, mínimo y medio Maximum, minimum and average data Millones 6 5 4 3 2 1 0 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 15

1 Valores Securities 1.7 Operaciones Especiales Special Operations Fecha Date Código Sym. Títulos Volume Precio Price APLICACION AUTORIZADA EJECUCION CONTRATO AUTHORISED CROSSINGS CONTRACT EXECUTION 02/11/2016 IBE 418.976 5,3880 03/11/2016 SAN 167.600 4,4770 07/11/2016 IBE 161.766 5,7574 08/11/2016 IBE 380.960 5,7265 09/11/2016 IBE 178.334 5,3000 11/11/2016 POP 10.873 3,6787 14/11/2016 IBE 1.198.947 5,5793 15/11/2016 IBE 1.934.032 5,6946 16/11/2016 IBE 218.334 5,4630 16/11/2016 POP 5.418 3,6913 16/11/2016 SAN 94.088 6,3770 21/11/2016 IBE 620.998 5,5942 21/11/2016 TEF 3.813 13,1098 21/11/2016 TEF 11.313 13,2581 23/11/2016 IBE 166.039 5,3000 24/11/2016 SAN 987.956 6,5430 24/11/2016 SAN 925.104 6,5430 24/11/2016 SAN 1.449.047 6,5430 28/11/2016 IBE 274.824 5,7800 28/11/2016 IBE 808.759 5,6727 28/11/2016 TEF 65.688 7,9820 28/11/2016 TEF 3.746 13,3470 30/11/2016 IBE 375.366 5,5617 30/11/2016 IBE 4.037.267 5,6521 30/11/2016 IBE 1.302.028 5,5459 30/11/2016 IBE 1.057.235 5,6970 30/11/2016 POP 2.606 3,8366 30/11/2016 POP 2.606 3,8366 APLICACION AUTORIZADA OTRAS CAUSAS AUTHORISED CROSSINGS OTHER CAUSES 01/11/2016 BBVA 149.794 6,5173 01/11/2016 BBVA 611.035 6,5290 01/11/2016 BBVA 611.035 6,5281 01/11/2016 BBVA 117.692 6,5262 01/11/2016 MTS 271.199 6,1366 01/11/2016 MTS 271.199 6,1376 01/11/2016 QBT 45.000 2,0103 01/11/2016 REP 8.897 12,8100 01/11/2016 REP 22.491 12,7783 01/11/2016 SAN 1.013.423 4,4586 01/11/2016 SAN 1.013.423 4,4582 01/11/2016 SAN 89.609 4,4470 01/11/2016 SAN 60.629 4,4565 02/11/2016 BBVA 560.160 6,2585 02/11/2016 BBVA 560.160 6,2601 02/11/2016 BBVA 151.191 6,2560 02/11/2016 BBVA 213.332 6,2573 02/11/2016 BBVA 273.700 6,2800 02/11/2016 FER 19.000 17,3484 02/11/2016 MCM.D 3.500 15,6899 02/11/2016 MRL 22.000 9,9469 02/11/2016 MTS 401.566 5,9089 02/11/2016 MTS 401.566 5,9059 Fecha Date Código Sym. Títulos Volume Precio Price 02/11/2016 REP 9.330 12,4469 02/11/2016 REP 19.630 12,4877 02/11/2016 SAN 788.975 4,3092 02/11/2016 SAN 788.975 4,3101 02/11/2016 SAN 735.293 4,3120 02/11/2016 SAN 33.728 4,3103 03/11/2016 ALM 13.053 13,0501 03/11/2016 BBVA 157.918 6,2681 03/11/2016 BBVA 619.176 6,2733 03/11/2016 BBVA 200.936 6,2804 03/11/2016 BBVA 619.176 6,2719 03/11/2016 BKT 40.000 6,9111 03/11/2016 CCE 3.000 34,5848 03/11/2016 DIA 68.250 4,8263 03/11/2016 FER 20.000 17,1717 03/11/2016 MCM.D 3.291 15,4070 03/11/2016 MTS 307.978 6,0149 03/11/2016 MTS 307.978 6,0153 03/11/2016 REP 37.214 12,4105 03/11/2016 REP 32.694 12,3963 03/11/2016 SAB 5.000.000 1,1968 03/11/2016 SAN 69.366 4,3450 03/11/2016 SAN 680.812 4,3652 03/11/2016 SAN 888.359 4,3554 03/11/2016 SAN 888.359 4,3565 04/11/2016 ALM 7.450 13,0191 04/11/2016 AMS 11.546 42,5736 04/11/2016 BBVA 647.615 6,1694 04/11/2016 BBVA 647.615 6,1682 04/11/2016 BBVA 282.110 6,1588 04/11/2016 BBVA 116.162 6,1677 04/11/2016 DIA 82.000 4,7984 04/11/2016 EKT 11.225 8,9523 04/11/2016 EKT 12.754 8,9456 04/11/2016 MTS 336.453 5,9197 04/11/2016 MTS 336.453 5,9187 04/11/2016 QBT 56.000 2,0329 04/11/2016 REP 12.886 12,3320 04/11/2016 REP 22.547 12,3480 04/11/2016 ROVI 20.250 11,6884 04/11/2016 SAN 183.070 4,2901 04/11/2016 SAN 581.134 4,2866 04/11/2016 SAN 581.134 4,2856 04/11/2016 SAN 145.739 4,2951 04/11/2016 TL5 20.000 9,5954 04/11/2016 TLGO 22.830 4,0262 04/11/2016 VIS 11.561 42,6014 07/11/2016 ACX 10.000 10,8906 07/11/2016 ALM 18.214 13,3872 07/11/2016 BBVA 449.021 6,3898 07/11/2016 BBVA 449.021 6,3908 07/11/2016 BBVA 26.250 6,3849 07/11/2016 BBVA 42.778 6,3883 07/11/2016 BBVA 119.375 6,3911 07/11/2016 BKIA 212.500 0,7928 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 16

1 Valores Securities 1.7 Operaciones Especiales Special Operations Fecha Código Títulos Precio Date Sym. Volume Price 07/11/2016 FER 15.000 16,8373 07/11/2016 MRL 5.090 9,8357 07/11/2016 MTS 127.859 6,1413 07/11/2016 MTS 127.859 6,1413 07/11/2016 PHM 78.466 2,3391 07/11/2016 REP 5.948 12,5010 07/11/2016 SAB 300.000 1,2180 07/11/2016 SAB 300.000 1,2150 07/11/2016 SAB 4.400.000 1,2188 07/11/2016 SAN 205.163 4,3893 07/11/2016 SAN 482.372 4,3924 07/11/2016 SAN 68.395 4,3955 07/11/2016 SAN 482.372 4,3931 07/11/2016 SCYR 75.000 1,9872 07/11/2016 TL5 46.666 9,7000 07/11/2016 ACX 10.000 10,9239 08/11/2016 ALM 10.000 13,7528 08/11/2016 ALM 10.000 13,8464 08/11/2016 BBVA 132.664 6,4418 08/11/2016 BBVA 563.701 6,4329 08/11/2016 BBVA 174.338 6,4350 08/11/2016 BBVA 563.701 6,4312 08/11/2016 BBVA 50.000 6,4438 08/11/2016 GCO 5.400 27,5761 08/11/2016 GRF 10.000 17,9459 08/11/2016 IBE 41.000 6,0495 08/11/2016 MTS 664.995 5,7926 08/11/2016 MTS 664.995 5,7896 08/11/2016 REP 10.996 12,5410 08/11/2016 SAN 645.794 4,3659 08/11/2016 SAN 286.387 4,3679 08/11/2016 SAN 140.440 4,3717 08/11/2016 SAN 645.794 4,3669 08/11/2016 TLGO 35.700 4,1011 09/11/2016 ACX 500.000 11,4882 09/11/2016 DIA 63.735 4,7090 09/11/2016 EKT 22.300 8,9839 09/11/2016 IBE 46.400 5,8480 09/11/2016 IDR 18.570 10,8314 09/11/2016 MRL 10.000 9,6119 09/11/2016 REE 20.000 17,8213 09/11/2016 SAN 50.000 4,2885 09/11/2016 TRG 87.557 0,8011 10/11/2016 ACS 12.000 29,1004 10/11/2016 ACS 10.000 29,4964 10/11/2016 BBVA 524.288 6,1517 10/11/2016 BBVA 572.986 6,1397 10/11/2016 BBVA 1.389.867 6,1552 10/11/2016 BBVA 1.389.867 6,1564 10/11/2016 BKIA 480.000 0,8658 10/11/2016 BKIA 285.000 0,8692 10/11/2016 BME 5.000 28,2916 10/11/2016 DIA 82.000 4,7148 10/11/2016 ENG 4.041 24,7210 10/11/2016 ENG 10.000 24,5443 Fecha Código Títulos Precio Date Sym. Volume Price 10/11/2016 ENG 4.100 23,5112 10/11/2016 GAM 20.000 18,2254 10/11/2016 ITX 10.000 30,9100 10/11/2016 MAP 100.000 2,6235 10/11/2016 MAP 100.000 2,7013 10/11/2016 MCM 2.561 21,9085 10/11/2016 MEL 87.868 10,9161 10/11/2016 MRL 19.000 9,2638 10/11/2016 MTS 824.849 6,6344 10/11/2016 MTS 824.849 6,6371 10/11/2016 PAC 13.400 4,2100 10/11/2016 REP 12.632 12,7925 10/11/2016 REP 38.073 12,8323 10/11/2016 SAB 700.000 1,3155 10/11/2016 SAN 745.036 4,5198 10/11/2016 SAN 698.623 4,5526 10/11/2016 SAN 1.362.462 4,5343 10/11/2016 SAN 1.362.462 4,5350 10/11/2016 VIS 2.800 42,6892 11/11/2016 BBVA 722.107 5,9387 11/11/2016 BBVA 722.107 5,9398 11/11/2016 BBVA 202.430 5,9412 11/11/2016 BBVA 193.107 5,9437 11/11/2016 EKT 13.030 8,4733 11/11/2016 IAG 30.000 5,1086 11/11/2016 ITX 10.000 30,5488 11/11/2016 MTS 634.991 6,4319 11/11/2016 MTS 634.991 6,4301 11/11/2016 REE 20.000 17,0881 11/11/2016 REP 22.418 12,2790 11/11/2016 REP 39.648 12,2830 11/11/2016 SAN 2.090.000 4,2756 11/11/2016 SAN 75.000 4,2840 11/11/2016 SAN 1.521.301 4,2917 11/11/2016 SAN 1.521.301 4,2927 11/11/2016 SAN 372.843 4,3247 11/11/2016 SAN 529.463 4,3103 14/11/2016 A3M 17.500 9,5141 14/11/2016 BBVA 376.909 5,9060 14/11/2016 BBVA 901.057 5,9059 14/11/2016 BBVA 901.057 5,9046 14/11/2016 BBVA 281.611 5,9113 14/11/2016 BKIA 300.000 0,8967 14/11/2016 BKIA 335.000 0,9082 14/11/2016 CMC 140.000 0,5151 14/11/2016 DIA 11.000 4,5645 14/11/2016 IAG 30.000 5,1255 14/11/2016 ITX 9.000 30,8536 14/11/2016 MTS 523.776 6,6306 14/11/2016 MTS 523.776 6,6277 14/11/2016 PAC 34.887 4,2571 14/11/2016 REE 15.200 16,5994 14/11/2016 REP 6.775 12,2845 14/11/2016 REP 28.247 12,0574 14/11/2016 SAN 259.087 4,3229 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 17

1 Valores Securities 1.7 Operaciones Especiales Special Operations Fecha Código Títulos Precio Date Sym. Volume Price 14/11/2016 SAN 198.639 4,3081 14/11/2016 SAN 1.250.882 4,3026 14/11/2016 SAN 1.250.882 4,3016 14/11/2016 TEF 1.309.523 8,3662 14/11/2016 TRG 110.000 0,8476 15/11/2016 ALB 7.000 40,0429 15/11/2016 BBVA 139.831 5,9382 15/11/2016 BBVA 492.198 5,9338 15/11/2016 BBVA 492.198 5,9333 15/11/2016 BBVA 137.118 5,9583 15/11/2016 FER 50.000 16,4082 15/11/2016 GCO 7.193 29,1006 15/11/2016 IAG 20.000 5,2196 15/11/2016 IDR 14.372 9,7875 15/11/2016 IDR 15.000 9,5638 15/11/2016 IDR 28.700 9,6237 15/11/2016 IDR 18.610 9,7071 15/11/2016 ITX 10.131 31,5021 15/11/2016 LBK 200.000 0,9275 15/11/2016 MTS 526.156 6,6566 15/11/2016 MTS 526.156 6,6551 15/11/2016 OHL 28.779 2,9303 15/11/2016 REE 5.000 16,6666 15/11/2016 REP 25.799 12,3285 15/11/2016 REP 8.422 12,3143 15/11/2016 REP 20.000 12,3388 15/11/2016 REP 20.000 12,3503 15/11/2016 SAN 185.586 4,3557 15/11/2016 SAN 185.586 4,3549 15/11/2016 SAN 286.941 4,3317 15/11/2016 SAN 97.764 4,3130 16/11/2016 A3M 112.287 9,5135 16/11/2016 ALB 4.597 39,6958 16/11/2016 APPS 11.685 8,6600 16/11/2016 BBVA 616.110 6,0058 16/11/2016 BBVA 616.110 6,0046 16/11/2016 BBVA 245.265 6,0284 16/11/2016 BBVA 270.071 6,0221 16/11/2016 EDR 60.000 2,6725 16/11/2016 GCO 9.500 29,0656 16/11/2016 IDR 19.050 9,5374 16/11/2016 MCM 3.288 21,2681 16/11/2016 MEL 7.025 10,6631 16/11/2016 MTS 398.651 6,6813 16/11/2016 MTS 398.651 6,6810 16/11/2016 NHH 25.000 3,8432 16/11/2016 OHL 35.546 2,8340 16/11/2016 ORY 30.000 4,2796 16/11/2016 REE 20.000 16,5513 16/11/2016 REP 36.169 12,4192 16/11/2016 REP 38.383 12,3756 16/11/2016 SAN 181.715 4,3292 16/11/2016 SAN 100.000 4,3184 16/11/2016 SAN 646.589 4,3374 16/11/2016 SAN 646.589 4,3354 Fecha Código Títulos Precio Date Sym. Volume Price 16/11/2016 SAN 188.836 4,3189 16/11/2016 TRG 116.938 0,8189 17/11/2016 A3M 305.741 9,5434 17/11/2016 BBVA 122.901 5,9681 17/11/2016 BBVA 93.710 5,9715 17/11/2016 BBVA 518.916 5,9824 17/11/2016 BBVA 518.916 5,9836 17/11/2016 HIS 33.000 10,1963 17/11/2016 MTS 141.227 6,6801 17/11/2016 MTS 141.227 6,6808 17/11/2016 PAC 24.192 4,5060 17/11/2016 REP 9.731 12,3209 17/11/2016 REP 5.299 12,3514 17/11/2016 SAN 442.692 4,3217 17/11/2016 SAN 442.692 4,3216 17/11/2016 SAN 277.599 4,3061 17/11/2016 SAN 123.010 4,3025 17/11/2016 TEF 41.846 8,1220 17/11/2016 TL5 100.000 9,8127 17/11/2016 TL5 100.000 9,8954 17/11/2016 TPZ 34.785 4,6355 18/11/2016 A3M 21.647 9,5100 18/11/2016 BBVA 207.997 5,8952 18/11/2016 BBVA 229.174 5,8960 18/11/2016 BBVA 583.846 5,8964 18/11/2016 BBVA 583.846 5,8953 18/11/2016 MEL 5.000 10,7532 18/11/2016 MTS 242.931 6,6302 18/11/2016 MTS 242.931 6,6323 18/11/2016 POP 500.000 0,8375 18/11/2016 REP 71.647 12,2096 18/11/2016 REP 18.127 12,1989 18/11/2016 SAN 1.040.167 4,2713 18/11/2016 SAN 169.669 4,2811 18/11/2016 SAN 1.040.167 4,2706 18/11/2016 SAN 285.853 4,2746 18/11/2016 UIN 10.000 0,2500 21/11/2016 ACS 5.000 26,5656 21/11/2016 BBVA 173.542 5,8403 21/11/2016 BBVA 191.564 5,8337 21/11/2016 BBVA 392.444 5,8265 21/11/2016 BBVA 392.444 5,8276 21/11/2016 DIA 33.000 4,4685 21/11/2016 GAS 24.676 16,2109 21/11/2016 GCO 1.829 28,4289 21/11/2016 MEL 5.940 10,7082 21/11/2016 MTS 234.064 6,6266 21/11/2016 MTS 234.064 6,6271 21/11/2016 ORY 20.000 4,5650 21/11/2016 REP 20.000 12,3840 21/11/2016 REP 6.020 12,2737 21/11/2016 REP 82.385 12,3246 21/11/2016 SAN 104.302 4,2669 21/11/2016 SAN 491.598 4,2683 21/11/2016 SAN 491.598 4,2672 Sociedad de Bolsas Informe Mensual Noviembre 2016- Monthly Report November 2016 18