IBEX 35 (Base = 3.000)

Any XCIX - núm. 92, Societat Rectora de la Borsa de Valors de Barcelona, SAU Seu social Edifici Passeig de Gràcia, 19 08007 BARCELONA Parquet electrònic Centraleta/informació telèfon 93 401 35 55 fax 93 401 36 50 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.5.518-1958 Volum efectiu negociat per sectors Volumen efectivo negociado por sectores CLASSE DE VALOR D AVUI ANUAL EFECTIU (EUR) EFECTIU (EUR) Deute de l Estat 0,00 2.501.553,71 Deute Públic de Catalunya 124.420.054,82 18.694.761.863,77 Altres 2.000,30 1.047.850,17 Total Efectes Públics 124.422.055,12 18.698.311.267,65 Bons Bancaris 461.272,81 882.417.639,06 Aigua, gas i electricitat 0,00 0,00 Fons de Titulització d actius 0,00 223.098.839,62 Altres 0,00 161.055,21 Total Obligacions 461.272,81 1.105.677.533,89 Elèctriques 16.726.937,49 2.767.356.329,55 Bancs 96.386.526,02 25.043.971.773,40 Caixes d Estalvis 0,00 0,00 Químiques 11.799.830,74 2.845.830.468,38 Ciments, construcció 80.695.929,16 1.610.303.657,46 Immobiliàries 366.152,23 47.497.294,00 Metal lúrgia 9.578.178,16 507.866.980,59 Alimentació, agrícoles i forestals 1.019.366,22 347.236.757,20 Tèxtils i papereres 8.109.112,30 4.498.927.443,56 Comerç i finances 1.851.024,76 710.303.753,79 Serveis i diversos 112.997.510,27 11.490.899.862,62 Societats d Inversió Mobiliària 0,00 43.023,85 Total Accions 339.530.567,35 49.870.237.344,40 BCN Global-100 (Base 1-1-1986 = 100) BCN MID 50 (Base 1-1-1994 = 4.000) Total Fons Cotitzats 118.905,34 34.467.731,76 Total Warrants 445.895,36 70.123.404,78 Total Drets 59,56 2.665.621.617,22 Total Segon Mercat 0,00 3.078,35 Total General 464.978.755,54 72.444.441.978,05 Índexs Índices PRECED. D AVUI DIF.% BCN Global-100 (1-1-1963=100) 1.730,00 1.728,96-0,06 BCN MID 50 (1-1-1994=4.000) 12.149,58 12.248,11 +0,81 BCN PROFIT-30 (1-1-2001=10.000) 11.352,94 11.383,00 +0,26 BCN PER-30 (1-1-2001=10.000) 17.406,56 17.436,77 +0,17 BCN ROE-30 (1-1-2001=10.000) 16.332,33 16.387,62 +0,34 BCN INDEXCAT (1-1-2001=10.000) 12.974,33 12.972,57-0,01 IBEX 35 (1-1-1990=3.000) 8.457,80 8.474,60 +0,20 IBEX 35 Dividendos (1-1-1990=3.000) 18.624,90 18.661,90 +0,20 IBEX 35 Dividendos Netos(1-1-1990=3.000) 16.617,20 16.650,20 +0,20 IBEX 35 Capped Net Return(1-1-1990=3.000) 16.617,20 16.653,20 +0,22 IBEX 35 Inverso (1-1-2004=10.000) 4.606,70 4.597,50-0,20 IBEX Medium Cap (1-1-1990=3.000) 9.869,80 9.920,90 +0,52 IBEX Small Cap (1-1-1990=3.000) 3.614,90 3.662,90 +1,33 IBEX Top Dividendo (31-12-1999=1.000) 2.158,10 2.157,60-0,02 FTSE4Good IBEX (31-12-2002=5.000) 7.883,60 7.887,40 +0,05 IBEX 35 Doble Inverso (1-1-2004=15.000) 1.506,70 1.500,70-0,40 IBEX 35 Triple Inverso (1-1-2004=15.000) 267,20 265,60-0,60 IBEX 35 Doble Apalancado(1-1-2004=10.000) 5.589,80 5.611,90 +0,40 IBEX 35 Doble Apalancado Bruto(1-1-2004=10.000) 13.588,90 13.642,60 +0,40 IBEX 35 Doble Apalancado Neto(1-1-2004=10.000) 12.840,60 12.891,30 +0,39 IBEX 35 Triple Apalancado(1-1-2004=10.000) 1.621,20 1.630,80 +0,59 IBEX 35 Triple Apalancado Neto(30-12-2010=10.000) 8.637,50 8.688,50 +0,59 IBEX 35 X5 Apalancado Neto(30-12-2010=10.000) 4.752,30 4.799,00 +0,98 IBEX 35 Inverso X5(30-12-2010=10.000) 1.432,40 1.418,10-1,00 IBEX 35 Impacto Dividendo 180,30 180,30 = FTSE Latibex All Share (1-12-1999=1.000) 2.528,60 2.528,80 +0,01 FTSE Latibex Top (30-12-2002=1.000) 4.488,60 4.503,40 +0,33 FTSE Latibex Brasil (30-12-2003=3.000) 9.877,90 9.955,90 +0,79 IBEX 35 (Base 1-1-1990 = 3.000) Índex BCN Global-100 i Sectorials Índice BCN Global-100 y Sectoriales BASE 1-1-1986=100 BASE 1-1-2013=100 PRECED. D AVUI PRECED. D AVUI DIF.% BCN Global-100 673,11 672,71 104,48 104,42-0,06 Elèctriques 722,28 723,19 104,68 104,81 +0,13 Bancs 995,76 987,66 98,29 97,49-0,81 Químiques 806,12 813,77 117,17 118,28 +0,95 Ciments, construcció i immobiliàries 977,16 982,20 109,27 109,83 +0,52 Metal lúrgia 211,46 211,09 105,96 105,78-0,17 Alimentació, agrícoles i forestals 763,86 765,42 94,29 94,49 +0,20 Tèxtils i papereres 947,14 956,15 98,08 99,01 +0,95 Comerç i finances 374,16 377,84 123,31 124,52 +0,98 Serveis i diversos 1.736,56 1.743,21 110,80 111,23 +0,38

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 primer semestre de 2013 Composición de los índices y de sus correspondientes cestas de valores durante el primer semestre de 2013 BCN TOP-EURO Nº ACCS. Nº ACCS. Nº ACCS. SAN Banco Santander 210 ABE Abertis Infraestructuras 13 GRF Grifols 3 IBE Iberdrola 125 FER Ferrovial 12 ELE Endesa 2 BBVA Banco Bilbao Vizcaya Argentaria 111 AMS Amadeus 9 TEF Telefónica 92 GAS Gas Natural SDG 8 SAB Banco de Sabadell 60 ITX Inditex 8 CABK CaixaBank 35 MTS Arcelor Mittal 6 REP Repsol 26 ACS ACS Actividades de Construcciones 5 MAP Mapfre 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 290 FER Ferrovial 211 PRS Promotora de Informaciones 1.561 IBE Iberdrola 173 ACS ACS Actividades de Construcciones 91 VER Vértice Trescientos Sesenta Grados 1.012 BBVA Banco Bilbao Vizcaya Argentaria 154 FCC Fomento Construcciones y Contratas 37 TL5 Mediaset España Comunicación 589 TEF Telefónica 125 OHL Obrascón Huarte Lain 30 A3M Antena 3 518 ITX Inditex 11 ANA Acciona 16 VOC Vocento 510 BCN-5 ALIMENTACIÓ Nº ACCS. BCN-5 ENERGIA Nº ACCS. BCN-5 SERVEIS Nº ACCS. EBRO Ebro Foods 200 IBE Iberdrola 620 TEF Telefónica 294 VIS Viscofán 55 REP Repsol 128 MAP Mapfre 262 PVA Pescanova 25 GAS Gas Natural SDG 40 ABE Abertis 138 CFG Campofrío 24 ENG Enagas 23 PSG Prosegur 79 BDL Barón de Ley 4 REE Red Eléctrica Corporación 14 BME Bolsas y Mercados 18 BCN-5 BANCS Nº ACCS. BCN-5 IMMOBILIÀRIES Nº ACCS. BCN-5 TECNOLOGIA Nº ACCS. SAN Banco Santander 492 UBS Urbas 23.761 EZE Grupo Ezentis 704 POP Banco Popular 473 QBT Quabit Inmobiliaria 14.168 JAZ Jazztel 480 BBVA Banco Bilbao Vizcaya Argentaria 307 REY Reyal Urbis 8.085 IDR Indra 316 SAB Banco de Sabadell 167 RLIA Realia Business 3.070 TEC Tecnocom 115 CABK Caixabank 97 COL Inmobiliaria Colonial 1.250 AMP Amper 49 BCN-5 COMERÇ, OCI I TURISME Nº ACCS. BCN-5 METÀL LIQUES Nº ACCS. BCN-4 TÈXTILS Nº ACCS. IAG Inter. Consolidated Airlines Group 678 MTS ArcelorMittal 235 SNC Sniace 2.977 DIA Distr. Intern. de Alimentación - DIA 248 GAM Gamesa 149 TVX Tavex Algodonera 2.659 AMS Amadeus IT Holding 157 ZOT Zardoya Otis 122 ADZ Adolfo Domíngez 152 NHH NH Hoteles 55 ACX Acerinox 88 ITX Inditex 28 MEL Melia Hotels International 28 CAF Auxiliar FF.CC. 2 Índexs de cistelles de valors Índices de cestas de valores (Base 1-1-2013 = 1.000) PRECEDENT D AVUI DIF. % BCN Top Euro 1.024,03 1.026,49 +0,24 BCN Top 5 989,37 990,94 +0,16 BCN-5 Alimentació 952,93 957,09 +0,44 BCN-5 Bancs 951,40 948,54-0,30 BCN-5 Comerç, Oci i Turisme 1.279,54 1.282,16 +0,20 BCN-5 Construcció 1.126,78 1.127,32 +0,05 BCN-5 Energia 1.102,34 1.105,14 +0,25 BCN-5 Inmobiliàries 889,75 912,87 +2,60 BCN-5 Metàl liques 913,12 912,64-0,05 BCN-5 Mitjans de Comunicació i Publicitat 1.180,36 1.179,37-0,08 BCN-5 Serveis 1.109,68 1.115,18 +0,50 BCN-5 Tecnologia 1.052,89 1.057,38 +0,43 BCN-4 Tèxtils 889,40 891,11 +0,19 2

Borsa de Barcelona 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 18,0650 18,2800 17,8450 18,2300 18,1524 17,845-17,850-17,855-17,860-17,865-17,870-17,875-17,880-17,885-17,890-17,895-17,900-17,905-17,910-17,915-17,920-17,925-17,930-17,935-17,940-17,945-17,950-17,955-17,960-17,965-17,970-17,975-17,980-17,985-17,990-17,995-18,000-18,005-18,010-18,015-18,020-18,025-18,030-18,035-18,040-18,045-18,050-18,055-18,060-18,065-18,070-18,075-18,080-18,085-18,090-18,095-18,100-18,105-18,110-18,115-18,120-18,125-18,130-18,135-18,140-18,145-18,150-18,155-18,160-18,165-18,170-18,175-18,180-18,185-18,190-18,195-18,200-18,205-18,210-18,215-18,220-18,225-18,230-18,235-18,240-18,245-18,250-18,255-18,260-18,265-18,270-18,275-18,280 5.522.575 100.246.225,95 TOTAL SUBSECTOR 5.522.575 100.246.225,95 ELECTRICITAT I GAS ELE ENDESA O 17,6200 17,7750 17,3650 17,6350 17,6212 17,365-17,375-17,380-17,385-17,390-17,395-17,400-17,405-17,410-17,420-17,425-17,430-17,435-17,440-17,445-17,450-17,455-17,460-17,465-17,470-17,475-17,480-17,485-17,490-17,495-17,500-17,505-17,510-17,515-17,520-17,525-17,530-17,535-17,540-17,545-17,550-17,555-17,560-17,565-17,570-17,575-17,580-17,585-17,590-17,595-17,600-17,605-17,610-17,615-17,620-17,630-17,635-17,645-17,650-17,655-17,660-17,665-17,670-17,675-17,680-17,685-17,690-17,695-17,700-17,705-17,710-17,715-17,720-17,725-17,730-17,735-17,740-17,745-17,750-17,755-17,760-17,770-17,775 337.593 5.949.611,76 ENG ENAGAS O 20,3200 20,2900 19,8350 20,0550 20,0116 19,835-19,840-19,845-19,850-19,855-19,860-19,865-19,870-19,875-19,880-19,885-19,890-19,895-19,900-19,905-19,910-19,915-19,920-19,925-19,930-19,935-19,940-19,945-19,950-19,955-19,960-19,965-19,970-19,975-19,980-19,985-19,990-19,995-20,000-20,005-20,010-20,015-20,020-20,025-20,030-20,035-20,040-20,045-20,050-20,055-20,060-20,065-20,070-20,075-20,080-20,085-20,090-20,095-20,100-20,105-20,110-20,115-20,120-20,125-20,130-20,135-20,145-20,150-20,155-20,160-20,165-20,170-20,175-20,180-20,190-20,195-20,200-20,205-20,210-20,230-20,235-20,290 9.514.409 190.630.261,91 GAS GAS NATURAL O 16,3600 16,5350 16,0700 16,2900 16,2599 16,070-16,075-16,080-16,085-16,090-16,095-16,100-16,105-16,110-16,115-16,120-16,125-16,130-16,135-16,140-16,145-16,150-16,155-16,160-16,165-16,170-16,175-16,180-16,185-16,190-16,195-16,200-16,205-16,210-16,215-16,220-16,225-16,230-16,235-16,240-16,245-16,250-16,255-16,260-16,265-16,270-16,275-16,280-16,285-16,290-16,295-16,300-16,305-16,310-16,315-16,320-16,325-16,330-16,335-16,340-16,345-16,350-16,355-16,360-16,365-16,370-16,375-16,380-16,385-16,390-16,395-16,400-16,405-16,410-16,415-16,420-16,430-16,435-16,445-16,450-16,455-16,460-16,465-16,470-16,480-16,485-16,490-16,500-16,505-16,510-16,515-16,520-16,525-16,535 1.752.915 28.492.574,30 IBE IBERDROLA O 4,2090 4,2170 4,1320 4,2110 4,1849 4,132-4,133-4,134-4,135-4,136-4,137-4,138-4,139-4,140-4,141-4,142-4,143-4,144-4,145-4,146-4,147-4,148-4,149-4,150-4,151-4,152-4,153-4,154-4,155-4,156-4,157-4,158-4,159-4,160-4,161-4,162-4,163-4,164-4,165-4,166-4,167-4,168-4,169-4,170-4,171-4,172-4,173-4,174-4,175-4,176-4,177-4,178-4,179-4,180-4,181-4,182-4,183-4,184-4,185-4,186-4,187-4,188-4,189-4,190-4,191-4,192-4,193-4,194-4,195-4,196-4,197-4,198-4,199-4,200-4,201-4,202-4,203-4,204-4,205-4,206-4,207-4,208-4,209-4,210-4,211-4,212-4,213-4,214-4,215-4,216-4,217 26.994.767 112.946.784,03 S.I.B.E. - 1

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 REE RED ELECTRICA O 40,7750 41,2200 40,3000 41,0100 40,8074 40,300-40,310-40,320-40,325-40,330-40,335-40,340-40,345-40,350-40,355-40,360-40,365-40,370-40,375-40,380-40,385-40,390-40,395-40,400-40,405-40,410-40,415-40,420-40,425-40,430-40,435-40,440-40,445-40,450-40,455-40,460-40,465-40,470-40,475-40,480-40,485-40,490-40,495-40,500-40,505-40,510-40,515-40,520-40,525-40,530-40,540-40,545-40,550-40,555-40,560-40,565-40,570-40,575-40,585-40,590-40,600-40,605-40,610-40,615-40,620-40,625-40,630-40,635-40,645-40,650-40,665-40,670-40,675-40,680-40,685-40,690-40,695-40,700-40,705-40,710-40,715-40,720-40,725-40,730-40,735-40,740-40,745-40,750-40,755-40,760-40,765-40,770-40,775-40,780-40,785-40,790-40,795-40,800-40,805-40,810-40,815-40,820-40,825-40,830-40,835-40,840-40,845-40,850-40,855-40,860-40,865-40,870-40,875-40,880-40,885-40,890-40,895-40,900-40,905-40,910-40,915-40,920-40,925-40,930-40,935-40,940-40,945-40,950-40,955-40,960-40,965-40,970-40,975-40,980-40,985-40,990-40,995-41,000-41,005-41,010-41,020-41,025-41,030-41,035-41,040-41,045-41,050-41,055-41,060-41,065-41,070-41,075-41,080-41,085-41,090-41,095-41,100-41,105-41,110-41,115-41,120-41,125-41,130-41,135-41,140-41,145-41,150-41,155-41,165-41,170-41,175-41,180-41,185-41,200-41,205-41,210-41,215-41,220 885.290 36.113.129,89 TOTAL SUBSECTOR 39.484.974 374.132.361,89 ENERGIES RENOVABLES EGPW ENEL GREEN POWER O 1,6200 1,6700 1,6280 1,6700 1,6465 1,628-1,636-1,637-1,650-1,651-1,655-1,660-1,664-1,666-1,670 9.204 15.154,67 FRS FERSA ENERGIAS O 0,3000 0,3100 0,3000 0,3000 0,3032 0,300-0,305-0,310 190.622 57.788,68 MTB MONTEBALITO O 0,6700 0,7400 0,6600 0,7000 0,7101 0,660-0,665-0,690-0,695-0,700-0,705-0,710-0,730-0,735-0,740 155.086 110.132,91 SLR SOLARIA O 0,6050 0,6950 0,6000 0,6600 0,6515 0,600-0,605-0,610-0,615-0,620-0,625-0,630-0,635-0,640-0,645-0,650-0,655-0,660-0,665-0,670-0,675-0,680-0,690-0,695 382.975 249.492,55 TOTAL SUBSECTOR 737.887 432.568,81 TOTAL SECTOR 45.362.461 474.561.664,10 MATERIALS BÀSICS, INDÚSTRIA I CONSTRUCCIÓ MINERALS, METALLS I TRANSFORMACIÓ PRODUCTES METÀLICS ACX ACERINOX O 8,1200 8,1700 7,9900 8,0300 8,0178 7,990-7,991-7,992-7,993-7,994-7,995-7,996-7,997-7,998-7,999-8,000-8,001-8,002-8,003-8,004-8,005-8,006-8,007-8,008-8,010-8,011-8,012-8,013-8,014-8,015-8,016-8,017-8,018-8,019-8,020-8,021-8,022-8,023-8,024-8,025-8,026-8,027-8,028-8,029-8,030-8,031-8,032-8,033-8,034-8,035-8,036-8,037-8,038-8,039-8,040-8,041-8,042-8,043-8,045-8,046-8,049-8,050-8,051-8,052-8,054-8,055-8,057-8,058-8,059-8,060-8,061-8,062-8,063-8,066-8,067-8,068-8,069-8,070-8,072-8,077-8,079-8,100-8,103-8,105-8,110-8,112-8,117-8,122-8,125-8,145-8,148-8,170 1.425.771 11.435.997,49 APAM APERAM O 9,9940 9,8010 9,4320 9,6450 9,7122 9,432-9,557-9,585-9,587-9,624-9,645-9,800-9,801 536 5.205,77 CIE CIE AUTOMOTIVE O 5,5250 5,7000 5,5350 5,5950 5,6027 5,535-5,545-5,550-5,555-5,570-5,575-5,580-5,585-5,590-5,595-5,610-5,615-5,620-5,625-5,630-5,645-5,650-5,660-5,670-5,675-5,680-5,690-5,695-5,700 44.594 249.848,05 LGT LINGOTES ESPECIALES O 2,4200 2,4200 2,4000 2,4000 2,4056 2,400-2,420 4.402 10.589,24 MTS ARCELORMITTAL O 9,9620 10,0100 9,6200 9,7940 9,7690 9,620-9,625-9,627-9,634-9,640-9,643-9,650-9,651-9,652-9,655-9,660-9,662-9,664-9,665-9,668-9,670-9,671-9,672-9,673-9,674-9,675-9,677-9,678-9,679-9,680-9,681-9,682-9,683-9,684-9,685-9,686-9,687-9,688-9,689-9,690-9,691-9,692-9,693-9,694-9,695-9,696-9,697-9,698-9,699-9,700-9,701-9,702-9,703-9,704-9,705-9,706-9,707-9,708-9,709-9,710-9,711-9,712-9,713-9,714-9,715-9,716-9,720-9,721-9,722-9,723-9,724-9,725-9,726-9,727-9,728-9,729-9,730-9,731-9,732-9,733-9,734-9,735-9,736-9,737-9,738-9,739-9,740-9,741-9,742-9,743-9,744-9,745-9,746-9,747-9,748-9,749-9,750-9,751-9,752-9,753-9,754-9,755-9,756-9,757-9,758-9,759-9,760-9,761-9,762-9,763-9,764-9,765-9,766-9,767-9,768-9,769-9,770-9,771-9,772-9,773-9,774-9,775-9,776-9,777-9,778-9,779-9,780-9,781-9,782-9,783-9,784-9,785-9,786-9,787-9,788-9,789-9,790-9,791-9,792-9,793-9,794-9,795-9,796-9,797-9,798-9,799-9,800-9,801-9,802-9,803-9,804-9,805-9,806-9,807-9,808-9,809-9,810-9,811-9,812-9,813-9,814-9,815-9,816-9,817-9,818-9,819-9,820-9,821-9,822-9,823-9,825-9,826-9,828-9,829-9,830-9,831-9,832-9,833-9,835-9,836-9,837-9,839-9,840-9,841-9,842-9,843-9,844-9,850-9,851-9,852-9,857-9,858-9,859-9,860-9,861-9,865-9,866-9,867-9,868-9,869-9,870-9,871-9,872-9,873-9,874-9,875-9,876-9,878-9,879-9,880-9,881-9,883-9,885-9,887-9,888-9,889-9,890-9,892-9,893-9,894-9,895-9,896-9,897-9,898-9,899-9,900-9,902-9,903-9,904-9,905-9,906-9,907-9,908-9,909-9,910-9,911-9,915-9,918-9,920-9,926-9,927-9,928-9,929-9,930-9,939-9,950-9,951-9,954-9,955-9,970-9,985-9,990-10,010 1.143.582 11.171.664,80 S.I.B.E. - 2

Borsa de Barcelona Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI CANVIS D AVUI (EUR) VOLUM TOTAL CONTRACTAT DENT MÀXIM MÍNIM TANCA- MITJÀ MENT POND. ALTRES CANVIS NOMBRE DE TÍTOLS EFECTIU (EUR) TRG TUBOS REUNIDOS O 1,7250 1,7300 1,6800 1,6850 1,6905 1,680-1,685-1,690-1,695-1,700-1,705-1,710-1,715-1,720-1,725-1,730 210.907 356.587,01 TUB TUBACEX O 2,5200 2,5300 2,4750 2,5200 2,4984 2,475-2,480-2,485-2,490-2,495-2,500-2,505-2,510-2,515-2,520-2,525-2,530 196.567 491.103,17 TOTAL SUBSECTOR 3.026.359 23.720.995,53 S.I.B.E. - 3

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) FABRICACIÓ I MUNTATGE BENS D EQUIP AZK AZKOYEN O 1,4700 1,4900 1,4800 1,4900 1,4899 1,480-1,490 26.170 38.991,40 CAF AUXILIAR FF.CC. O 305,3500 315,4000 304,1000 315,4000 310,7703 304,10-304,65-304,95-305,00-305,40-305,50-305,70-305,80-306,00-306,40-306,80-307,00-307,10-307,15-307,50-307,55-307,90-308,00-308,25-308,30-308,50-308,95-309,00-309,35-309,40-309,50-309,60-309,70-309,75-309,80-309,85-309,90-309,95-310,00-310,05-310,25-310,45-310,50-310,55-310,65-310,70-310,75-310,80-310,85-310,90-310,95-311,00-311,30-311,40-311,50-311,55-311,65-311,80-311,95-312,00-312,10-312,30-315,40 7.993 2.481.770,85 ENO ELECNOR O 8,5500 8,6000 8,4800 8,5000 8,5493 8,48-8,50-8,52-8,53-8,55-8,57-8,58-8,59-8,60 11.750 100.454,05 GAM GAMESA O 3,0640 3,1070 3,0010 3,0970 3,0686 3,001-3,003-3,004-3,005-3,006-3,007-3,008-3,009-3,010-3,011-3,012-3,013-3,014-3,015-3,017-3,018-3,019-3,020-3,021-3,022-3,023-3,024-3,025-3,026-3,027-3,028-3,029-3,030-3,031-3,032-3,035-3,036-3,037-3,038-3,039-3,040-3,041-3,042-3,043-3,044-3,045-3,046-3,047-3,048-3,049-3,050-3,051-3,052-3,054-3,055-3,056-3,059-3,060-3,061-3,062-3,063-3,064-3,065-3,068-3,069-3,070-3,071-3,072-3,073-3,074-3,075-3,076-3,077-3,078-3,079-3,080-3,081-3,084-3,085-3,086-3,087-3,088-3,089-3,090-3,091-3,092-3,093-3,094-3,095-3,096-3,097-3,098-3,099-3,100-3,101-3,102-3,103-3,104-3,105-3,106-3,107 1.592.221 4.885.931,86 NEA NICOLAS CORREA O 0,6900 0,6550 0,6550 0,6900 0,6550 0,655 258 168,99 ZOT ZARDOYA OTIS O 11,1200 11,3400 11,0800 11,2800 11,1643 11,08-11,09-11,10-11,11-11,12-11,13-11,14-11,15-11,16-11,18-11,19-11,20-11,21-11,22-11,23-11,24-11,25-11,26-11,27-11,28-11,29-11,30-11,31-11,34 317.407 3.543.620,41 TOTAL SUBSECTOR 1.955.799 11.050.937,56 CONSTRUCCIÓ ACS ACS O 22,3000 22,5500 22,1500 22,4600 22,3983 22,150-22,155-22,160-22,165-22,170-22,175-22,180-22,185-22,190-22,195-22,200-22,205-22,210-22,215-22,220-22,225-22,230-22,235-22,240-22,245-22,250-22,255-22,260-22,265-22,270-22,275-22,280-22,285-22,290-22,295-22,300-22,305-22,310-22,315-22,320-22,325-22,330-22,335-22,340-22,345-22,350-22,355-22,360-22,365-22,370-22,375-22,380-22,385-22,390-22,395-22,400-22,405-22,410-22,415-22,420-22,425-22,430-22,435-22,440-22,445-22,450-22,455-22,460-22,465-22,470-22,475-22,480-22,485-22,490-22,495-22,500-22,505-22,510-22,515-22,520-22,530-22,535-22,545-22,550 509.735 11.417.180,52 ANA ACCIONA O 48,6800 49,1950 47,2200 48,0550 47,8467 47,220-47,230-47,235-47,240-47,245-47,250-47,255-47,260-47,265-47,270-47,275-47,280-47,285-47,290-47,295-47,300-47,305-47,310-47,315-47,320-47,325-47,330-47,335-47,340-47,345-47,350-47,355-47,360-47,365-47,370-47,375-47,380-47,385-47,390-47,395-47,400-47,405-47,410-47,415-47,420-47,425-47,430-47,435-47,440-47,445-47,450-47,455-47,460-47,465-47,470-47,475-47,480-47,485-47,490-47,495-47,500-47,505-47,510-47,515-47,520-47,525-47,530-47,535-47,540-47,545-47,550-47,555-47,560-47,565-47,570-47,575-47,580-47,585-47,590-47,595-47,600-47,605-47,610-47,615-47,620-47,625-47,630-47,635-47,640-47,645-47,650-47,655-47,660-47,665-47,670-47,675-47,680-47,685-47,690-47,695-47,700-47,705-47,710-47,715-47,720-47,725-47,735-47,740-47,745-47,750-47,755-47,760-47,765-47,770-47,775-47,780-47,785-47,790-47,795-47,800-47,805-47,810-47,815-47,820-47,825-47,830-47,835-47,840-47,845-47,850-47,855-47,860-47,865-47,870-47,875-47,880-47,885-47,890-47,895-47,900-47,905-47,910-47,915-47,920-47,925-47,930-47,935-47,940-47,945-47,950-47,955-47,960-47,965-47,970-47,975-47,980-47,985-47,990-48,000-48,005-48,010-48,020-48,025-48,030-48,035-48,040-48,045-48,050-48,055-48,060-48,065-48,070-48,075-48,080-48,085-48,090-48,095-48,100-48,105-48,110-48,115-48,120-48,125-48,130-48,135-48,140-48,145-48,150-48,155-48,160-48,165-48,170-48,175-48,180-48,185-48,190-48,195-48,200-48,210-48,215-48,220-48,225-48,230-48,235-48,240-48,245-48,250-48,255-48,260-48,265-48,270-48,275-48,280-48,285-48,290-48,295-48,300-48,310-48,315-48,325-48,335-48,350-48,360-48,365-48,375-48,380-48,385-48,390-48,400-48,410-48,420-48,425-48,430-48,450-48,455-48,460-48,465-48,475-48,480-48,485-48,490-48,500-48,505-48,510-48,515-48,525-48,530-48,545-48,550-48,600-48,605-48,640-48,670-48,680-48,685-48,700-48,720-48,725-48,730-48,735-48,750-48,780-48,795-48,820-48,825-48,850-48,870-48,925-48,930-48,980-48,990-49,000-49,010-49,030-49,035-49,050-49,155-49,190-49,195 346.474 16.573.939,68 CLEO CLEOP O 1,1500 S.I.B.E. - 4

Borsa de Barcelona 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 FCC FOMENTO CONST.CONTRATAS O 8,0400 8,1010 7,8080 7,8100 7,8808 7,808-7,809-7,810-7,812-7,818-7,819-7,820-7,821-7,823-7,826-7,840-7,843-7,844-7,845-7,850-7,851-7,852-7,853-7,854-7,855-7,856-7,857-7,858-7,859-7,860-7,861-7,862-7,863-7,864-7,865-7,866-7,867-7,868-7,869-7,870-7,871-7,872-7,873-7,874-7,875-7,876-7,877-7,878-7,879-7,880-7,881-7,882-7,883-7,884-7,885-7,886-7,887-7,888-7,889-7,890-7,891-7,892-7,893-7,894-7,895-7,896-7,897-7,898-7,899-7,900-7,901-7,902-7,903-7,904-7,905-7,906-7,907-7,908-7,909-7,910-7,911-7,912-7,913-7,914-7,915-7,916-7,917-7,918-7,919-7,920-7,921-7,922-7,923-7,924-7,927-7,929-7,930-7,932-7,935-7,937-7,938-7,939-7,940-7,941-7,944-7,945-7,946-7,947-7,948-7,949-7,950-7,951-7,952-7,953-7,955-7,960-7,961-7,965-7,971-7,972-7,973-7,974-7,977-7,980-7,983-8,000-8,001-8,002-8,003-8,005-8,008-8,009-8,010-8,011-8,015-8,016-8,017-8,018-8,024-8,025-8,038-8,040-8,044-8,053-8,060-8,090-8,100-8,101 534.250 4.210.318,68 FER FERROVIAL O 13,1500 13,2750 13,1000 13,1500 13,1671 13,100-13,105-13,110-13,115-13,120-13,125-13,130-13,135-13,140-13,145-13,150-13,155-13,160-13,165-13,170-13,175-13,180-13,185-13,190-13,195-13,200-13,205-13,215-13,225-13,230-13,235-13,240-13,245-13,250-13,255-13,260-13,265-13,275 10.501.093 138.069.492,47 GSJ EMPRESARIAL SAN JOSE O 1,2100 1,2200 1,1700 1,2100 1,1837 1,17-1,18-1,20-1,21-1,22 9.471 11.210,98 OHL OBRASCON HUARTE LAIN O 29,3600 29,7000 29,2950 29,6000 29,5688 29,295-29,300-29,305-29,310-29,320-29,325-29,330-29,340-29,350-29,355-29,360-29,365-29,370-29,375-29,380-29,385-29,390-29,395-29,400-29,405-29,410-29,415-29,420-29,425-29,430-29,440-29,450-29,455-29,460-29,465-29,470-29,475-29,480-29,485-29,490-29,495-29,500-29,505-29,510-29,515-29,520-29,525-29,530-29,535-29,540-29,545-29,550-29,555-29,560-29,565-29,570-29,575-29,580-29,585-29,590-29,595-29,600-29,605-29,610-29,615-29,620-29,625-29,630-29,635-29,640-29,645-29,650-29,655-29,660-29,665-29,670-29,675-29,680-29,700 850.394 25.151.131,90 SYV SACYR VALLEHERMOSO O 1,6130 1,7000 1,6050 1,6970 1,6654 1,605-1,606-1,607-1,608-1,609-1,610-1,611-1,612-1,613-1,614-1,615-1,616-1,617-1,618-1,619-1,620-1,621-1,622-1,623-1,624-1,625-1,626-1,627-1,628-1,629-1,630-1,631-1,632-1,633-1,634-1,635-1,636-1,637-1,638-1,639-1,640-1,641-1,642-1,643-1,644-1,645-1,646-1,647-1,648-1,649-1,650-1,651-1,652-1,653-1,654-1,655-1,656-1,657-1,658-1,659-1,660-1,661-1,662-1,663-1,664-1,665-1,666-1,667-1,668-1,669-1,670-1,672-1,673-1,674-1,675-1,676-1,677-1,678-1,679-1,680-1,681-1,682-1,683-1,684-1,685-1,686-1,687-1,688-1,689-1,690-1,691-1,692-1,693-1,694-1,695-1,696-1,697-1,698-1,699-1,700 4.014.095 6.684.877,52 TOTAL SUBSECTOR 16.765.512 202.118.151,75 MATERIALS DE CONSTRUCCIÓ CPL PORTLAND VALDERRIVAS O 4,2200 4,4000 4,2400 4,2500 4,2621 4,24-4,25-4,26-4,27-4,28-4,29-4,30-4,31-4,32-4,36-4,37-4,38-4,40 53.989 230.108,64 URA URALITA O 1,3900 1,4900 1,3800 1,4050 1,4266 1,380-1,385-1,390-1,395-1,400-1,405-1,410-1,415-1,420-1,425-1,430-1,435-1,440-1,450-1,460-1,470-1,475-1,490 127.868 182.418,28 TOTAL SUBSECTOR 181.857 412.526,92 INDÚSTRIA QUÍMICA ECR ERCROS O 0,4310 0,4590 0,4100 0,4150 0,4214 0,410-0,411-0,412-0,413-0,414-0,415-0,416-0,417-0,418-0,419-0,420-0,421-0,422-0,423-0,427-0,428-0,429-0,430-0,431-0,432-0,433-0,435-0,437-0,439-0,440-0,459 698.129 294.161,72 SED SEDA DE BARCELONA O 0,7620 0,8670 0,7600 0,8200 0,8225 0,760-0,761-0,762-0,784-0,785-0,786-0,787-0,788-0,789-0,790-0,798-0,800-0,801-0,802-0,803-0,804-0,805-0,806-0,807-0,808-0,810-0,811-0,815-0,816-0,817-0,818-0,819-0,820-0,823-0,825-0,828-0,829-0,830-0,831-0,833-0,835-0,836-0,837-0,839-0,840-0,841-0,847-0,849-0,850-0,852-0,854-0,855-0,856-0,857-0,860-0,862-0,863-0,865-0,867 324.850 267.204,37 TOTAL SUBSECTOR 1.022.979 561.366,09 ENGINYERIA I ALTRES ABG ABENGOA O 2,0300 2,0730 1,9600 2,0260 2,0168 1,960-1,970-1,971-1,980-1,982-1,987-1,988-1,989-1,990-1,993-1,994-1,995-1,997-1,998-1,999-2,000-2,001-2,004-2,005-2,006-2,007-2,008-2,009-2,010-2,011-2,013-2,016-2,019-2,020-2,025-2,026-2,029-2,030-2,031-2,032-2,033-2,035-2,038-2,039-2,040-2,051-2,052-2,053-2,054-2,055-2,056-2,057-2,058-2,059-2,060-2,061-2,073 284.314 573.392,81 ABG.P ABENGOA CLASE B O 1,9010 1,9020 1,8200 1,8820 1,8709 1,820-1,821-1,822-1,824-1,825-1,828-1,829-1,830-1,831-1,832-1,833-1,834-1,835-1,836-1,837-1,839-1,840-1,841-1,842-1,845-1,847-1,850-1,852-1,853-1,854-1,855-1,857-1,858-1,859-1,860-1,861-1,862-1,863-1,864-1,865-1,866-1,867-1,868-1,869-1,870-1,871-1,872-1,873-1,874-1,875-1,876-1,877-1,879-1,880-1,881-1,882-1,883-1,884-1,885-1,887-1,888-1,889-1,890-1,891-1,892-1,893-1,894-1,900-1,901-1,902 1.268.547 2.373.299,37 FDR FLUIDRA O 2,3800 2,4550 2,3800 2,4550 2,4093 2,380-2,390-2,400-2,410-2,415-2,435-2,445-2,455 10.023 24.148,70 GALQ GENERAL DE ALQUILER O 0,3400 0,3400 0,3200 0,3400 0,3255 0,32-0,33-0,34 15.012 4.886,40 S.I.B.E. - 5

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) INY INYPSA O 0,6400 MDF DURO FELGUERA O 5,3600 5,3800 5,3400 5,3800 5,3631 5,34-5,35-5,36-5,37-5,38 283.702 1.521.519,27 TRE TECNICAS REUNIDAS O 38,0000 38,4900 37,6150 38,3900 38,2286 37,615-37,650-37,660-37,675-37,680-37,685-37,705-37,715-37,720-37,725-37,730-37,740-37,745-37,750-37,755-37,760-37,765-37,770-37,775-37,780-37,785-37,790-37,795-37,800-37,805-37,810-37,815-37,820-37,825-37,830-37,835-37,840-37,845-37,850-37,855-37,860-37,865-37,870-37,875-37,880-37,885-37,895-37,900-37,905-37,910-37,920-37,925-37,930-37,935-37,945-37,950-37,955-37,960-37,970-37,990-37,995-38,000-38,010-38,025-38,035-38,040-38,045-38,050-38,055-38,060-38,070-38,075-38,080-38,085-38,090-38,095-38,100-38,110-38,115-38,120-38,125-38,130-38,135-38,140-38,145-38,150-38,155-38,160-38,165-38,170-38,175-38,180-38,185-38,190-38,195-38,200-38,205-38,210-38,215-38,220-38,225-38,230-38,235-38,240-38,245-38,250-38,255-38,260-38,265-38,270-38,275-38,280-38,285-38,290-38,295-38,300-38,305-38,310-38,315-38,320-38,325-38,330-38,335-38,340-38,345-38,350-38,355-38,360-38,365-38,370-38,375-38,385-38,390-38,395-38,400-38,405-38,410-38,415-38,420-38,425-38,430-38,435-38,440-38,445-38,450-38,465-38,480-38,485-38,490 294.368 11.252.926,45 TOTAL SUBSECTOR 2.155.966 15.750.173,00 AEROESPACIAL EAD EADS O 41,3400 42,5000 41,3500 42,4900 42,1585 41,35-41,50-41,62-41,80-41,82-41,84-41,88-41,90-41,91-41,93-41,94-41,95-41,97-41,98-41,99-42,00-42,01-42,07-42,08-42,10-42,22-42,35-42,36-42,40-42,43-42,44-42,45-42,48-42,49-42,50 13.394 564.670,31 TOTAL SUBSECTOR 13.394 564.670,31 TOTAL SECTOR 25.121.866 254.178.821,16 S.I.B.E. - 6

Borsa de Barcelona 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 49,8000 54,3000 47,5000 53,5000 51,7527 47,50-48,45-48,46-48,49-49,90-50,50-50,85-51,00-51,95-52,00-52,40-52,45-52,70-53,00-53,05-53,50-53,55-53,65-53,70-54,30 14.268 737.946,91 CFG CAMPOFRIO O 4,8600 4,8900 4,6800 4,8800 4,7656 4,68-4,72-4,73-4,74-4,75-4,76-4,77-4,78-4,79-4,80-4,83-4,85-4,86-4,88-4,89 34.048 162.260,79 CUN VINICOLA NORTE ESPAÑA OF 14,0500 EBRO EBRO FOODS O 15,2500 15,3300 15,1800 15,2900 15,2613 15,180-15,185-15,190-15,195-15,200-15,205-15,210-15,215-15,220-15,225-15,230-15,235-15,240-15,245-15,250-15,255-15,260-15,265-15,270-15,275-15,280-15,285-15,290-15,295-15,300-15,305-15,310-15,315-15,320-15,325-15,330 274.274 4.185.340,12 NAT NATRA O 1,2500 1,2550 1,2350 1,2550 1,2498 1,235-1,250-1,255 4.771 5.962,63 OLE DEOLEO O 0,2700 0,2700 0,2650 0,2700 0,2681 0,265-0,270 198.093 53.106,58 PVA PESCANOVA O 5,9100 RIO BODEGAS RIOJANAS O 4,2700 4,3000 4,1800 4,2800 4,2863 4,18-4,28-4,30 501 2.147,42 VIS VISCOFAN O 40,0800 40,3500 39,7000 40,1100 40,0430 39,700-39,705-39,710-39,720-39,725-39,730-39,735-39,740-39,745-39,750-39,755-39,760-39,765-39,770-39,775-39,780-39,785-39,790-39,795-39,800-39,810-39,815-39,820-39,825-39,830-39,835-39,840-39,845-39,850-39,855-39,865-39,870-39,880-39,885-39,890-39,895-39,900-39,905-39,910-39,915-39,920-39,925-39,930-39,935-39,940-39,945-39,950-39,960-39,965-39,975-39,980-39,985-40,000-40,005-40,010-40,015-40,020-40,025-40,030-40,035-40,040-40,045-40,050-40,055-40,060-40,065-40,070-40,075-40,080-40,085-40,090-40,095-40,100-40,105-40,110-40,115-40,120-40,130-40,140-40,145-40,150-40,155-40,160-40,165-40,170-40,180-40,185-40,190-40,195-40,200-40,205-40,210-40,225-40,230-40,250-40,255-40,265-40,270-40,275-40,280-40,290-40,295-40,300-40,305-40,310-40,315-40,320-40,325-40,330-40,335-40,340-40,345-40,350 170.290 6.821.122,05 TOTAL SUBSECTOR 696.245 11.967.886,50 TÈXTIL, VESTIT I CALÇAT ADZ ADOLFO DOMINGUEZ O 3,9200 3,9300 3,8100 3,9300 3,9005 3,81-3,85-3,93 1.424 5.554,36 DGI DOGI O 0,6400 ITX INDITEX O 103,3500 104,5000 102,0000 104,3500 103,9997 102,000-102,050-102,100-102,150-102,200-102,250-102,300-102,350-102,400-102,450-102,500-102,550-102,600-102,650-102,700-102,750-102,800-102,850-102,900-102,950-103,000-103,050-103,100-103,150-103,200-103,250-103,300-103,350-103,400-103,450-103,500-103,550-103,600-103,650-103,700-103,750-103,800-103,850-103,900-103,950-104,000-104,050-104,100-104,150-104,200-104,250-104,300-104,350-104,400-104,450-104,500 737.131 76.617.352,75 SNC SNIACE O 0,4570 0,4950 0,4550 0,4550 0,4746 0,455-0,457-0,458-0,460-0,461-0,464-0,465-0,467-0,468-0,469-0,470-0,471-0,472-0,473-0,475-0,476-0,477-0,478-0,479-0,480-0,481-0,482-0,483-0,485-0,490-0,491-0,492-0,495 285.941 135.702,37 TVX GRUPO TAVEX O 0,1830 0,1780 0,1780 0,1780 0,1780 0,178 22.768 4.052,70 TOTAL SUBSECTOR 1.047.264 76.762.662,18 PAPER I ARTS GRÀFIQUES ADV ADVEO GROUP O 11,9800 12,0000 11,5700 11,9900 11,8227 11,57-11,59-11,70-11,71-11,72-11,75-11,76-11,79-11,86-11,89-11,90-11,91-11,93-11,98-11,99-12,00 7.477 88.398,46 ENC ENCE O 2,3750 2,3950 2,3700 2,3700 2,3817 2,370-2,375-2,380-2,385-2,390-2,395 503.559 1.199.553,92 IBG IBERPAPEL O 14,4600 14,6300 14,3700 14,6300 14,6112 14,37-14,59-14,60-14,63 3.773 55.127,99 MCM MIQUEL Y COSTAS O 22,7000 22,7000 22,3000 22,4000 22,4416 22,30-22,31-22,32-22,33-22,39-22,40-22,57-22,58-22,61-22,67-22,70 1.798 40.350,00 PAC EUROPAC O 2,7400 2,7900 2,7100 2,7750 2,7489 2,710-2,720-2,725-2,730-2,740-2,750-2,755-2,760-2,765-2,770-2,775-2,780-2,785-2,790 55.204 151.750,42 RDM RENO DE MEDICI S/A O 0,1270 0,1240 0,1180 0,1240 0,1201 0,118-0,120-0,122-0,123-0,124 35.935 4.314,60 RDM.Q RENO DE MEDICI CONV. OF 0,7000 TOTAL SUBSECTOR 607.746 1.539.495,39 PRODUCTES FARMACÈUTICS I BIOTECNOLOGIA ALM ALMIRALL O 10,3300 10,3500 9,9600 10,0000 10,1257 9,96-9,97-9,99-10,00-10,01-10,02-10,03-10,04-10,05-10,06-10,07-10,08-10,09-10,10-10,11-10,12-10,13-10,14-10,15-10,16-10,17-10,18-10,19-10,20-10,21-10,22-10,23-10,24-10,25-10,26-10,27-10,28-10,29-10,30-10,31-10,32-10,33-10,35 294.113 2.978.098,99 BAY BAYER O 81,6500 84,2000 83,0000 81,6500 83,4202 83,00-83,05-83,75-84,10-84,20 461 38.456,70 BIO BIOSEARCH O 0,3800 0,4000 0,3850 0,3950 0,3921 0,385-0,390-0,395-0,400 308.144 120.822,70 FAE FAES O 2,2150 2,2400 2,2050 2,2200 2,2191 2,205-2,210-2,215-2,220-2,225-2,230-2,235-2,240 66.277 147.077,30 S.I.B.E. - 7

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 28,2750 29,0300 28,4200 28,8300 28,7947 28,420-28,450-28,455-28,460-28,465-28,470-28,475-28,480-28,485-28,490-28,495-28,500-28,505-28,510-28,515-28,520-28,525-28,530-28,535-28,540-28,545-28,550-28,555-28,560-28,565-28,570-28,575-28,580-28,585-28,590-28,595-28,600-28,605-28,610-28,615-28,620-28,625-28,630-28,635-28,640-28,645-28,650-28,655-28,660-28,665-28,670-28,675-28,680-28,685-28,690-28,695-28,700-28,705-28,710-28,715-28,720-28,725-28,730-28,735-28,740-28,745-28,750-28,755-28,760-28,765-28,770-28,775-28,780-28,785-28,790-28,795-28,800-28,805-28,810-28,815-28,820-28,825-28,830-28,835-28,840-28,845-28,850-28,855-28,860-28,865-28,870-28,875-28,880-28,885-28,890-28,895-28,900-28,905-28,910-28,915-28,920-28,925-28,930-28,935-28,940-28,945-28,950-28,955-28,960-28,965-28,970-28,975-28,980-28,985-28,990-28,995-29,000-29,005-29,010-29,015-29,020-29,025-29,030 1.172.015 33.758.883,93 GRF.P GRIFOLS B O 20,7500 21,4700 21,1100 21,3600 21,3043 21,110-21,200-21,210-21,220-21,225-21,230-21,245-21,250-21,255-21,260-21,270-21,290-21,295-21,300-21,310-21,340-21,350-21,360-21,365-21,375-21,380-21,400-21,405-21,410-21,420-21,430-21,470 34.081 726.071,91 NTC NATRACEUTICAL O 0,1840 0,1920 0,1780 0,1860 0,1864 0,178-0,179-0,180-0,181-0,182-0,183-0,184-0,185-0,186-0,187-0,188-0,189-0,190-0,191-0,192 1.278.785 238.414,17 PRM PRIM O 5,1200 5,1200 5,1000 5,1000 5,1006 5,10-5,12 5.450 27.798,00 ROVI ROVI O 6,8700 6,9000 6,7900 6,8200 6,8577 6,79-6,80-6,81-6,82-6,83-6,85-6,87-6,90 6.930 47.524,15 ZEL ZELTIA O 1,5000 1,5000 1,4700 1,4700 1,4814 1,470-1,475-1,480-1,485-1,490-1,495-1,500 153.040 226.717,17 TOTAL SUBSECTOR 3.319.296 38.309.865,02 S.I.B.E. - 8

Borsa de Barcelona 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 26,6500 26,7000 26,5000 26,6000 26,6880 26,50-26,60-26,64-26,65-26,68-26,69-26,70 20.556 545.741,12 TOTAL SUBSECTOR 20.556 545.741,12 TOTAL SECTOR 5.691.107 129.125.650,21 SERVEIS DE CONSUM OCI, TURISME I HOSTALERIA CDR CODERE O 2,2000 2,1100 2,0000 2,0500 2,0441 2,00-2,01-2,02-2,03-2,04-2,05-2,06-2,07-2,08-2,09-2,10-2,11 333.762 682.252,97 MEL MELIA HOTELS O 5,8000 5,6500 5,5550 5,6200 5,5907 5,555-5,560-5,565-5,570-5,575-5,580-5,585-5,590-5,595-5,600-5,605-5,610-5,615-5,620-5,625-5,630-5,645-5,650 12.204.728 67.223.881,02 NHH NH HOTELES O 2,7300 2,7300 2,6200 2,6600 2,6913 2,620-2,645-2,650-2,655-2,660-2,665-2,670-2,680-2,685-2,690-2,695-2,700-2,705-2,710-2,715-2,720-2,725-2,730 194.356 523.073,15 TOTAL SUBSECTOR 12.732.846 68.429.207,14 COMERÇ DIA DIA O 6,1390 6,2000 6,0560 6,1400 6,1331 6,056-6,060-6,061-6,064-6,065-6,066-6,067-6,068-6,069-6,070-6,071-6,072-6,073-6,075-6,076-6,077-6,078-6,080-6,081-6,082-6,083-6,085-6,086-6,088-6,089-6,090-6,091-6,092-6,093-6,094-6,095-6,096-6,097-6,098-6,099-6,100-6,101-6,102-6,103-6,104-6,105-6,106-6,107-6,108-6,109-6,110-6,111-6,112-6,114-6,115-6,116-6,117-6,118-6,119-6,120-6,121-6,122-6,123-6,124-6,125-6,127-6,128-6,129-6,130-6,131-6,132-6,133-6,134-6,135-6,136-6,137-6,138-6,139-6,140-6,141-6,142-6,143-6,144-6,145-6,146-6,147-6,148-6,149-6,150-6,151-6,152-6,153-6,154-6,155-6,156-6,157-6,158-6,159-6,160-6,161-6,162-6,163-6,164-6,165-6,166-6,169-6,170-6,172-6,173-6,174-6,175-6,178-6,179-6,180-6,181-6,182-6,183-6,184-6,185-6,186-6,187-6,188-6,189-6,190-6,191-6,192-6,193-6,194-6,195-6,196-6,197-6,199-6,200 2.157.641 13.235.009,36 SPS SERVICE POINT O 0,1150 0,1140 0,1100 0,1130 0,1127 0,110-0,111-0,112-0,113-0,114 31.768 3.579,60 TOTAL SUBSECTOR 2.189.409 13.238.588,96 MITJANS DE COMUNICACIÓ I PUBLICITAT A3M ANTENA 3 T.V. O 4,7600 4,8100 4,7000 4,7900 4,7649 4,70-4,71-4,72-4,73-4,74-4,75-4,76-4,77-4,78-4,79-4,80-4,81 128.207 610.889,23 PRS PRISA O 0,2150 0,2150 0,2050 0,2100 0,2099 0,205-0,210-0,215 1.025.274 215.249,98 PRS.P PRISA CONV. O 0,2200 TL5 MEDIASET ESPA#A COMUNIC. O 6,3590 6,4000 6,2600 6,3470 6,3413 6,260-6,261-6,263-6,265-6,267-6,268-6,269-6,270-6,273-6,275-6,278-6,279-6,280-6,281-6,282-6,283-6,285-6,286-6,289-6,290-6,295-6,298-6,299-6,300-6,305-6,306-6,307-6,308-6,309-6,310-6,312-6,313-6,314-6,318-6,319-6,320-6,321-6,322-6,323-6,324-6,325-6,326-6,327-6,328-6,329-6,330-6,331-6,332-6,333-6,334-6,335-6,336-6,337-6,338-6,339-6,340-6,341-6,342-6,343-6,344-6,345-6,346-6,347-6,348-6,349-6,350-6,351-6,352-6,353-6,354-6,355-6,356-6,357-6,358-6,359-6,360-6,361-6,362-6,363-6,364-6,365-6,366-6,367-6,369-6,370-6,371-6,372-6,373-6,374-6,375-6,376-6,377-6,378-6,380-6,381-6,382-6,383-6,384-6,386-6,388-6,389-6,390-6,392-6,400 1.375.459 8.722.221,80 VER VERTICE 360 GRADOS O 0,0760 0,0780 0,0750 0,0770 0,0760 0,075-0,076-0,077-0,078 133.069 10.107,90 VOC VOCENTO O 0,9000 0,8950 0,8850 0,8850 0,8851 0,885-0,890-0,895 14.109 12.487,98 TOTAL SUBSECTOR 2.676.118 9.570.956,89 TRANSPORT I DISTRIBUCIÓ IAG INTERNAT.CO.AIRLINES O 3,2000 3,2000 3,1110 3,2000 3,1699 3,111-3,112-3,113-3,114-3,115-3,116-3,117-3,118-3,119-3,120-3,121-3,122-3,123-3,124-3,125-3,126-3,127-3,128-3,129-3,130-3,131-3,132-3,133-3,134-3,135-3,136-3,137-3,138-3,139-3,140-3,141-3,142-3,143-3,144-3,145-3,146-3,147-3,148-3,149-3,150-3,151-3,152-3,153-3,155-3,156-3,157-3,158-3,159-3,160-3,161-3,162-3,163-3,164-3,165-3,166-3,167-3,168-3,169-3,170-3,171-3,172-3,173-3,174-3,175-3,176-3,177-3,178-3,179-3,180-3,182-3,184-3,200 4.868.858 15.431.644,67 VLG VUELING O 8,8000 9,0000 8,8000 8,8100 8,8764 8,80-8,81-8,82-8,83-8,84-8,85-8,86-8,87-8,89-8,90-8,91-8,92-8,93-8,94-8,95-8,96-8,97-8,98-8,99-9,00 18.588 164.994,65 TOTAL SUBSECTOR 4.887.446 15.596.639,32 AUTOPISTES I APARCAMENTS ABE ABERTIS O 14,6300 14,7100 14,3750 14,5500 14,5195 14,375-14,380-14,385-14,390-14,395-14,400-14,405-14,410-14,415-14,420-14,425-14,430-14,435-14,440-14,445-14,450-14,455-14,460-14,465-14,470-14,475-14,480-14,485-14,490-14,495-14,500-14,505-14,510-14,515-14,520-14,525-14,530-14,535-14,540-14,545-14,550-14,555-14,560-14,565-14,570-14,575-14,580-14,585-14,600-14,605-14,630-14,635-14,640-14,645-14,650-14,655-14,660-14,665-14,675-14,680-14,690-14,700-14,705-14,710 1.523.342 22.114.317,91 TOTAL SUBSECTOR 1.523.342 22.114.317,91 S.I.B.E. - 9

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 4,2600 4,6500 4,2600 4,4800 4,3647 4,26-4,29-4,30-4,34-4,35-4,36-4,37-4,39-4,40-4,41-4,42-4,43-4,45-4,48-4,49-4,53-4,65 14.359 62.672,01 DERM CORP.DERMOESTETICA O 0,3250 FUN FUNESPAÑA O 5,9200 PSG PROSEGUR O 4,1900 4,3100 4,1900 4,2600 4,2489 4,19-4,20-4,21-4,22-4,23-4,24-4,25-4,26-4,27-4,28-4,29-4,30-4,31 2.016.003 8.594.803,00 TOTAL SUBSECTOR 2.030.362 8.657.475,01 TOTAL SECTOR 26.025.164 137.544.513,22 SERVEIS FINANCERS I IMMOBIL- IÀRIES BANCS I CAIXES D ESTALVIS BBVA BILBAO VIZCAYA ARGENTARIA O 7,3860 7,4450 7,2770 7,3920 7,3724 7,277-7,278-7,280-7,281-7,282-7,283-7,284-7,285-7,286-7,287-7,288-7,289-7,290-7,291-7,292-7,293-7,294-7,295-7,296-7,297-7,298-7,299-7,300-7,301-7,302-7,303-7,304-7,305-7,306-7,307-7,308-7,309-7,310-7,311-7,312-7,313-7,314-7,315-7,316-7,317-7,318-7,319-7,320-7,321-7,322-7,323-7,324-7,325-7,326-7,327-7,328-7,329-7,330-7,331-7,332-7,333-7,334-7,335-7,336-7,337-7,338-7,339-7,340-7,341-7,342-7,343-7,344-7,345-7,346-7,347-7,348-7,349-7,350-7,351-7,352-7,353-7,354-7,355-7,356-7,357-7,358-7,359-7,360-7,361-7,362-7,363-7,364-7,365-7,366-7,367-7,368-7,369-7,370-7,371-7,372-7,373-7,374-7,375-7,376-7,377-7,378-7,379-7,380-7,381-7,382-7,383-7,384-7,385-7,386-7,387-7,388-7,389-7,390-7,391-7,392-7,393-7,394-7,395-7,396-7,397-7,398-7,399-7,400-7,401-7,402-7,403-7,404-7,405-7,406-7,407-7,408-7,409-7,410-7,411-7,412-7,413-7,414-7,415-7,416-7,417-7,418-7,419-7,420-7,421-7,422-7,423-7,424-7,425-7,426-7,427-7,428-7,429-7,430-7,431-7,432-7,433-7,434-7,435-7,437-7,440-7,444-7,445 26.515.519 195.337.306,33 BKI.D CUPS. BANKIA O 0,0300 0,0100 0,0100 0,0100 0,0100 0,010 477.729 4.777,29 BKIA BANKIA O 5,0200 4,8800 4,0100 4,1650 4,4334 4,010-4,030-4,040-4,050-4,060-4,070-4,080-4,090-4,100-4,108-4,110-4,120-4,121-4,122-4,130-4,145-4,150-4,151-4,152-4,153-4,154-4,155-4,160-4,161-4,164-4,165-4,170-4,179-4,180-4,190-4,194-4,195-4,199-4,200-4,201-4,210-4,220-4,225-4,230-4,250-4,260-4,280-4,281-4,300-4,301-4,303-4,305-4,306-4,310-4,320-4,321-4,325-4,330-4,331-4,340-4,341-4,342-4,345-4,349-4,350-4,351-4,355-4,359-4,360-4,365-4,366-4,367-4,368-4,369-4,370-4,371-4,373-4,374-4,375-4,380-4,390-4,392-4,399-4,400-4,401-4,402-4,403-4,404-4,406-4,409-4,410-4,420-4,421-4,430-4,440-4,448-4,449-4,450-4,451-4,452-4,458-4,459-4,460-4,473-4,480-4,489-4,490-4,491-4,500-4,501-4,502-4,503-4,504-4,505-4,506-4,510-4,511-4,515-4,520-4,521-4,522-4,530-4,533-4,540-4,541-4,546-4,548-4,549-4,550-4,551-4,552-4,553-4,554-4,555-4,556-4,557-4,560-4,570-4,571-4,579-4,580-4,589-4,590-4,592-4,595-4,598-4,600-4,601-4,610-4,617-4,618-4,619-4,620-4,621-4,622-4,623-4,625-4,626-4,627-4,628-4,630-4,631-4,632-4,633-4,634-4,636-4,637-4,638-4,640-4,641-4,642-4,644-4,645-4,650-4,660-4,662-4,665-4,666-4,670-4,673-4,674-4,675-4,679-4,680-4,681-4,685-4,688-4,689-4,690-4,691-4,695-4,699-4,700-4,750-4,751-4,760-4,869-4,880 501.554 2.223.585,38 BKT BANKINTER O 2,7600 2,8100 2,7310 2,7710 2,7680 2,731-2,732-2,734-2,735-2,736-2,737-2,738-2,739-2,740-2,741-2,742-2,743-2,744-2,745-2,746-2,747-2,748-2,749-2,750-2,751-2,752-2,753-2,754-2,755-2,756-2,757-2,758-2,759-2,760-2,761-2,762-2,763-2,764-2,765-2,766-2,767-2,768-2,769-2,770-2,771-2,772-2,773-2,774-2,775-2,776-2,777-2,778-2,779-2,780-2,781-2,782-2,783-2,784-2,785-2,786-2,787-2,788-2,789-2,790-2,791-2,792-2,793-2,794-2,795-2,796-2,797-2,798-2,799-2,800-2,801-2,802-2,803-2,804-2,805-2,806-2,808-2,810 2.412.793 6.678.455,63 BVA VALENCIA O 0,0100 0,0100 0,0100 0,0100 0,0100 0,010 355.925 3.559,25 CABK CAIXABANK O 2,7510 2,7660 2,7100 2,7500 2,7435 2,710-2,711-2,712-2,713-2,714-2,715-2,716-2,717-2,718-2,719-2,720-2,721-2,722-2,723-2,724-2,725-2,726-2,727-2,728-2,729-2,730-2,731-2,732-2,733-2,734-2,735-2,736-2,737-2,738-2,739-2,740-2,741-2,742-2,743-2,744-2,745-2,746-2,747-2,748-2,749-2,750-2,751-2,752-2,753-2,754-2,755-2,756-2,757-2,758-2,759-2,760-2,761-2,762-2,763-2,764-2,765-2,766 5.159.768 14.156.260,59 CAM C.A.MEDITERRANEO O 1,3400 POP POPULAR O 0,5760 0,5800 0,5670 0,5780 0,5733 0,567-0,568-0,569-0,570-0,571-0,572-0,573-0,574-0,575-0,576-0,577-0,578-0,579-0,580 70.886.847 40.635.166,36 SAB SABADELL O 1,5290 1,5360 1,5090 1,5280 1,5262 1,509-1,510-1,511-1,512-1,513-1,514-1,515-1,516-1,517-1,518-1,519-1,520-1,521-1,522-1,523-1,524-1,525-1,526-1,527-1,528-1,529-1,530-1,531-1,532-1,533-1,534-1,535-1,536 7.897.717 12.053.236,28 S.I.B.E. - 10

Borsa de Barcelona 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 5,3800 5,4100 5,2820 5,3400 5,3326 5,282-5,283-5,284-5,285-5,286-5,287-5,288-5,289-5,290-5,291-5,292-5,293-5,294-5,295-5,296-5,297-5,298-5,299-5,300-5,301-5,302-5,303-5,304-5,305-5,306-5,307-5,308-5,309-5,310-5,311-5,312-5,313-5,314-5,315-5,316-5,317-5,318-5,319-5,320-5,321-5,322-5,323-5,324-5,325-5,326-5,327-5,328-5,329-5,330-5,331-5,332-5,333-5,334-5,335-5,336-5,337-5,338-5,339-5,340-5,341-5,342-5,343-5,344-5,345-5,346-5,347-5,348-5,349-5,350-5,351-5,352-5,353-5,354-5,355-5,356-5,357-5,358-5,359-5,360-5,361-5,362-5,363-5,364-5,365-5,366-5,367-5,368-5,369-5,370-5,371-5,372-5,373-5,374-5,375-5,376-5,377-5,378-5,379-5,380-5,381-5,382-5,383-5,384-5,385-5,386-5,387-5,388-5,390-5,391-5,392-5,393-5,394-5,395-5,396-5,397-5,398-5,399-5,400-5,401-5,402-5,403-5,404-5,405-5,406-5,407-5,408-5,409-5,410 84.793.900 452.065.413,18 TOTAL SUBSECTOR 199.001.752 723.157.760,29 ASSEGURANCES GCO CATALANA OCCIDENTE O 17,4500 17,9400 17,2500 17,8500 17,7159 17,25-17,28-17,31-17,32-17,33-17,34-17,35-17,36-17,37-17,38-17,39-17,40-17,41-17,42-17,43-17,44-17,46-17,47-17,48-17,49-17,50-17,51-17,54-17,55-17,56-17,57-17,59-17,60-17,67-17,70-17,73-17,74-17,75-17,76-17,77-17,78-17,79-17,81-17,82-17,83-17,84-17,85-17,86-17,87-17,88-17,89-17,90-17,92-17,93-17,94 31.828 563.862,25 MAP MAPFRE O 2,7430 2,8280 2,7250 2,8080 2,7872 2,725-2,726-2,727-2,728-2,729-2,730-2,731-2,732-2,733-2,735-2,736-2,737-2,738-2,739-2,740-2,741-2,742-2,743-2,744-2,745-2,746-2,747-2,748-2,749-2,750-2,751-2,752-2,753-2,754-2,755-2,756-2,757-2,758-2,759-2,760-2,761-2,762-2,763-2,764-2,765-2,766-2,767-2,768-2,770-2,771-2,772-2,773-2,774-2,775-2,776-2,777-2,778-2,779-2,780-2,781-2,782-2,783-2,784-2,785-2,786-2,787-2,788-2,789-2,790-2,791-2,792-2,793-2,794-2,795-2,796-2,797-2,798-2,799-2,800-2,801-2,802-2,803-2,804-2,805-2,806-2,807-2,808-2,809-2,810-2,811-2,812-2,814-2,815-2,816-2,817-2,818-2,819-2,820-2,821-2,822-2,823-2,824-2,825-2,826-2,827-2,828 4.647.034 12.946.138,52 TOTAL SUBSECTOR 4.678.862 13.510.000,77 S.I.B.E. - 11

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 38,0000 38,2700 37,4100 38,0500 37,9597 37,41-37,57-37,58-37,63-37,64-37,65-37,66-37,70-37,72-37,73-37,74-37,75-37,80-37,81-37,84-37,88-37,89-37,92-37,95-37,96-37,97-37,98-37,99-38,00-38,03-38,05-38,10-38,27 13.180 499.912,99 DIN DINAMIA CAPITAL O 5,8000 6,1500 5,9000 6,1000 6,0228 5,90-5,95-5,98-6,00-6,01-6,03-6,06-6,08-6,10-6,14-6,15 7.032 42.352,32 TOTAL SUBSECTOR 20.212 542.265,31 SOCIETATS D INVERSIÓ MOBILIÀRIA CGI GENERAL INVERSIONES OF 1,5700 TOTAL SUBSECTOR IMMOBILIÀRIES I ALTRES AISA FERGO AISA O 0,0170 COL INMOBILIARIA COLONIAL O 0,9820 1,0170 0,9250 1,0010 0,9736 0,925-0,937-0,940-0,941-0,943-0,944-0,947-0,948-0,950-0,951-0,955-0,956-0,957-0,958-0,964-0,965-0,966-0,968-0,969-0,970-0,988-0,989-0,990-0,992-0,995-0,996-1,000-1,001-1,002-1,004-1,009-1,010-1,011-1,016-1,017 198.234 192.997,91 ISUR INMOBILIARIA DEL SUR OF 4,1500 4,0000 4,0000 4,1500 4,0000 4,00 152 608,00 MTF MARTINSA-FADESA O 7,3000 MVC METROVACESA O 2,2600 NYE NYESA O 0,1700 QBT QUABIT INMOBILIARIA O 0,0490 0,0500 0,0480 0,0500 0,0492 0,048-0,049-0,050 2.747.014 135.079,04 REN RENTA CORPORACION O 0,5700 REY REYAL URBIS O 0,1240 RLIA REALIA BUSINESS O 0,6900 0,7700 0,6800 0,7150 0,7402 0,680-0,685-0,690-0,695-0,700-0,705-0,710-0,715-0,720-0,725-0,730-0,735-0,740-0,745-0,750-0,755-0,760-0,765-0,770 1.014.184 750.707,86 STG SOTOGRANDE OF 2,6900 TST TESTA INMUEBLES OF 8,0500 UBS URBAS O 0,0120 0,0130 0,0120 0,0130 0,0125 0,012-0,013 5.548.491 69.408,80 TOTAL SUBSECTOR 9.508.075 1.148.801,61 SERVEIS D INVERSIÓ BME BOLSAS MERCADOS ESPAÑOLES O 19,7800 20,0900 19,7800 19,8300 19,8928 19,780-19,785-19,790-19,795-19,800-19,805-19,810-19,815-19,820-19,825-19,830-19,835-19,840-19,845-19,850-19,855-19,860-19,865-19,870-19,875-19,880-19,885-19,890-19,895-19,900-19,905-19,910-19,915-19,920-19,925-19,930-19,940-19,945-19,950-19,955-19,960-19,965-19,970-19,975-19,980-19,985-19,995-20,000-20,005-20,010-20,015-20,020-20,045-20,050-20,055-20,060-20,065-20,070-20,075-20,080-20,090 331.468 6.593.917,37 R4 RENTA 4 O 4,5600 4,5700 4,5200 4,5700 4,5595 4,52-4,53-4,54-4,55-4,56-4,57 2.902 13.231,60 TOTAL SUBSECTOR 334.370 6.607.148,97 S.I.B.E. - 12

Borsa de Barcelona 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) FONS COTITZATS 2INVE LYXOR ETF IBEX35 DOBLE IN OA 14,8600 15,1800 14,7500 14,8100 14,9743 14,75-14,80-14,81-14,82-14,83-14,84-14,85-14,87-14,90-14,93-14,94-14,95-14,96-14,97-14,98-14,99-15,00-15,01-15,02-15,03-15,04-15,05-15,09-15,10-15,11-15,12-15,13-15,14-15,15-15,18 78.690 1.178.326,93 AHJ LYXOR ETF MSCI AC ASIA OA 10,8000 10,6900 10,6900 10,8100 10,6900 10,69 190 2.031,10 ASI LYXOR ETF CHINA ENTERPRIS OA 110,8500 110,8500 110,8500 110,9500 110,8500 110,85 45 4.988,25 BBVAB ACC.FTSE LATIBEX BRASIL OA 132,1000 BBVAD AFI BONOS MEDIO PLAZO OA 12,5300 BBVAE ACCION DJ EUROSTOXX 50 OA 28,2000 28,1700 28,0800 28,4050 28,1682 28,080-28,170 20.400 574.632,00 BBVAI ACCION IBEX35 ETF OA 8,5350 8,5700 8,4450 8,5550 8,4696 8,445-8,450-8,455-8,485-8,500-8,535-8,540-8,555-8,565-8,570 15.951 135.098,60 BBVAL ACCION LATAM TOP ETF OA 42,1300 BBVAM AFI MONETARIO EURO OA 110,2300 BNK LYXOR ETF DJ STOXX 600 BA OA 18,6400 BRAS LYXOR ETF BRAZIL OA 19,4300 19,2400 19,2400 19,6400 19,2400 19,24 10 192,40 BSX LYXOR ETF EUROSTOXX 50 OA 33,3900 CEC LYXOR ETF EASTERN EUROPE OA 17,4800 CRB LYXOR ETF COMMODITIES CRB OA 20,9250 CRN LYXORETF COMMO.CRB NON-EN OA 19,2700 CRP LYXOR ETF EURO CORP. OA 133,3200 133,3200 133,3200 133,2900 133,3200 133,32 20 2.666,40 CSH LYXOR ETF EURO CASH OA 106,9400 DJE LYXOR ETF DOW JONES IA OA 117,8500 117,5500 117,5500 118,5000 117,5500 117,55 170 19.983,50 DXD3E DB X-TRACKERS EURO STOXX OA 15,6600 15,6700 15,6700 15,6700 15,6700 15,67 50 783,50 DXDAX DB X-TRACKERS DAX ETF OA 81,8400 DXEL2 DB X-TRACKERS EURO STOXX OA 15,0900 DXESC DB X-TRACKERS EURO STOXX OA 33,3000 DXESX DB X-TRACKERS EURO STOXX OA 28,7300 DXIBX DB X-TRACKERS IBEX 35 UCI OA 16,5100 16,4500 16,3600 16,5500 16,3623 16,36-16,45 123.962 2.028.041,72 DXLDX DB X-TRACKERS LEVDAX DAIL OA 63,8500 DXLPE DB X-TRACKERS LPX MM PRIV OA 31,2600 31,1900 31,1900 31,5200 31,1900 31,19 44 1.372,36 DXMAS DB X-TRACKERS MSCI ASIA OA 29,6200 DXMBR DB X-TRACKERS MSCI BRAZIL OA 41,7200 DXMEM DB X-TRACKERS MSCI EMERGI OA 30,9100 31,0400 31,0400 31,1700 31,0400 31,04 30 931,20 DXMEX DB X-TRACKERS MSCI MEXICO OA 4,8100 DXMJP DB X-TRACKERS MSCI JAPAN OA 35,5300 DXMLA DB X-TRACKERS MSCI EM OA 43,6800 DXMRC DB X-TRACKERS MSCI RUSSIA OA 22,7200 DXMWO DB X-TRACKERS MSCI WORLD OA 29,3900 29,4200 29,4200 29,6000 29,4200 29,42 237 6.972,54 DXS7R DB X-TRACKERS STOXX 600 OA 35,4700 35,1900 35,1900 35,6400 35,1900 35,19 660 23.225,40 DXS7S DB X-TRACKERS STOXX 600 OA 26,0600 DXSD2 DB X-TRACKERS SHORTDAX OA 15,3400 DXSDX DB X-TRACKERS SHORTDAX OA 39,9300 40,1100 40,1100 39,6400 40,1100 40,11 351 14.078,61 DXSL2 DB X-TRACKERS S P 500 X2 OA 18,4200 DXSPS DB X-TRACKERS S P 500 INV OA 23,2400 DXSPX DB X-TRACKERS SP 500 ETF OA 20,5800 DXSSX DB X-TRAC.EUROSTOXX DAILY OA 25,8500 25,9000 25,9000 25,6500 25,9000 25,90 100 2.590,00 DXSX6 DB X-TRACKERS STOXX 600 OA 54,8700 DXT21 DB X-TRACKERS S P 500 X2 OA 6,6500 DXX25 DB X-TRACKERS FTSECHINA25 OA 22,1300 ENER LYXOR ETF NEW ENERGY OA 15,3300 ES10 LYXOR ETF MTS SPAIN GOVER OA 107,3500 GWT LYXOR ETF MSCI EMU GROWTH OA 90,3000 89,8000 89,8000 90,9500 89,8000 89,80 30 2.694,00 HLT LYXOR ETF STOXX EUROPE 60 OA 60,2700 IBEXA LYXOR ETF IBEX35 DOB.APAL OA 12,8600 12,9400 12,6000 12,9000 12,7683 12,60-12,61-12,62-12,65-12,70-12,71-12,75-12,77-12,80-12,81-12,83-12,84-12,85-12,87-12,89-12,90-12,94 50.152 640.357,50 IBEXI ACCION IBEX 35 INVERSO OA 54,6300 IBOXI BBVA IBOXX EURO SOV.3-5 OA 115,1250 INR LYXOR ETF MSCI INDIA OA 10,8800 10,8900 10,8900 10,9700 10,8900 10,89 182 1.981,98 INVEX LYXOR ETF IBEX35 INVERSO OA 45,1200 45,5900 44,9800 45,0400 45,4010 44,98-45,04-45,08-45,10-45,11-45,21-45,31-45,32-45,35-45,36-45,39-45,40-45,49-45,56-45,59 7.630 346.409,76 JPN LYXOR ETF JAPAN (TOPIX) OA 93,4000 93,6000 93,3000 94,1500 93,4000 93,30-93,55-93,60 85 7.939,00 LEM LYXOR ETF MSCI EMERGING OA 8,1000 8,1500 20.000 162.000,00 LEV LYXOR ETF LEVERAGED DJ 50 OA 15,3500 15,5000 15,3900 15,5600 15,3973 15,39-15,41-15,50 3.977 61.235,07 LTM LYXOR ETF MSCI EM LATIN OA 29,2900 LYXIB LYXOR ETF IBEX35 OA 85,3900 85,5600 84,4600 85,5100 85,0003 84,46-84,55-84,60-84,75-85,13-85,20-85,30-85,33-85,34-85,41-85,42-85,51-85,56 18.373 1.561.710,86 MAA LYXOR ETF EUROMTS AAA OA 125,5500 MEU LYXOR ETF MSCI EUROPE OA 106,0600 106,0400 106,0400 106,5500 106,0400 106,04 66 6.998,64 MMS LYXOR ETF MSCI EMU SMALL OA 170,4500 MSE LYXOR ETF DJ EUROSTOXX 50 OA 28,3100 28,4750 28,2500 28,5150 28,4021 28,250-28,370-28,475 2.060 58.508,31 MUA LYXOR ETF MSCI USA REAL OA 38,1700 OIL LYXOR ETF STOXXEUROPE 600 OA 34,9650 RUSS LYXOR ETF RUSSIA OA 30,7000 SEL LYXOR ETF DJ STOXX SELECT OA 13,8600 SP5 LYXOR ETF S&P 500 OA 12,7900 12,8700 12,7900 12,9100 12,8553 12,79-12,87 191 2.455,37 TEL LYXOR ETF STOXXEUROPE 600 OA 27,4200 27,2500 27,0350 27,5050 27,1246 27,035-27,250 360 9.764,85 UST LYXOR ETF NASDAQ 100 OA 9,2000 9,2000 9,2000 9,2500 9,2000 9,20 229 2.106,80 UTI LYXOR ETF STOXXEUROPE 600 OA 29,7600 VALU LYXOR ETF MSCI EMU VALUE OA 97,7500 WAT LYXOR ETF WORLD WATER OA 21,6800 WLD LYXOR ETF MSCI WORLD OA 116,1800 TOTAL SUBSECTOR 344.245 6.860.076,65 S.I.B.E. - 13