IBEX 35 (Base = 3.000)

Any XCIX - núm. 90, 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 123.328.652,51 18.437.536.690,74 Altres 0,00 1.015.527,45 Total Efectes Públics 123.328.652,51 18.441.053.771,90 Bons Bancaris 219.859,68 881.527.269,17 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 219.859,68 1.104.787.164,00 Elèctriques 55.460.387,74 2.732.231.477,77 Bancs 193.712.994,21 24.779.258.071,24 Caixes d Estalvis 0,00 0,00 Químiques 41.965.565,31 2.821.732.232,17 Ciments, construcció 20.517.843,17 1.447.054.901,11 Immobiliàries 255.006,40 46.793.698,55 Metal lúrgia 8.521.412,04 494.460.135,63 Alimentació, agrícoles i forestals 948.376,40 345.300.798,24 Tèxtils i papereres 67.566.100,41 4.480.274.865,78 Comerç i finances 19.715.774,87 700.315.202,12 Serveis i diversos 128.443.484,26 11.270.792.890,76 Societats d Inversió Mobiliària 996,95 42.972,04 Total Accions 537.107.941,76 49.118.257.245,41 BCN Global-100 (Base 1-1-1986 = 100) BCN MID 50 (Base 1-1-1994 = 4.000) Total Fons Cotitzats 60.432,06 33.270.321,62 Total Warrants 690.943,77 69.198.213,34 Total Drets 246.413,29 2.665.439.845,09 Total Segon Mercat 0,00 3.078,35 Total General 661.654.243,07 71.432.009.639,71 Índexs Índices PRECED. D AVUI DIF.% BCN Global-100 (1-1-1963=100) 1.762,96 1.752,42-0,60 BCN MID 50 (1-1-1994=4.000) 12.159,59 12.182,69 +0,19 BCN PROFIT-30 (1-1-2001=10.000) 11.449,83 11.433,97-0,14 BCN PER-30 (1-1-2001=10.000) 17.581,70 17.550,32-0,18 BCN ROE-30 (1-1-2001=10.000) 16.459,63 16.415,78-0,27 BCN INDEXCAT (1-1-2001=10.000) 13.193,23 13.150,25-0,33 IBEX 35 (1-1-1990=3.000) 8.572,70 8.544,50-0,33 IBEX 35 Dividendos (1-1-1990=3.000) 18.873,10 18.815,80-0,30 IBEX 35 Dividendos Netos(1-1-1990=3.000) 16.839,50 16.787,50-0,31 IBEX 35 Capped Net Return(1-1-1990=3.000) 16.831,40 16.783,60-0,28 IBEX 35 Inverso (1-1-2004=10.000) 4.546,70 4.560,50 +0,30 IBEX Medium Cap (1-1-1990=3.000) 9.906,60 9.938,80 +0,33 IBEX Small Cap (1-1-1990=3.000) 3.624,00 3.611,50-0,34 IBEX Top Dividendo (31-12-1999=1.000) 2.182,40 2.178,70-0,17 FTSE4Good IBEX (31-12-2002=5.000) 8.002,10 7.970,10-0,40 IBEX 35 Doble Inverso (1-1-2004=15.000) 1.467,90 1.476,80 +0,61 IBEX 35 Triple Inverso (1-1-2004=15.000) 257,00 259,30 +0,89 IBEX 35 Doble Apalancado(1-1-2004=10.000) 5.743,90 5.706,00-0,66 IBEX 35 Doble Apalancado Bruto(1-1-2004=10.000) 13.956,50 13.871,40-0,61 IBEX 35 Doble Apalancado Neto(1-1-2004=10.000) 13.189,30 13.107,50-0,62 IBEX 35 Triple Apalancado(1-1-2004=10.000) 1.689,10 1.672,30-0,99 IBEX 35 Triple Apalancado Neto(30-12-2010=10.000) 8.993,80 8.910,00-0,93 IBEX 35 X5 Apalancado Neto(30-12-2010=10.000) 5.086,80 5.007,80-1,55 IBEX 35 Inverso X5(30-12-2010=10.000) 1.343,10 1.363,40 +1,51 IBEX 35 Impacto Dividendo 178,10 180,30 +1,24 FTSE Latibex All Share (1-12-1999=1.000) 2.590,60 2.552,70-1,46 FTSE Latibex Top (30-12-2002=1.000) 4.569,70 4.530,10-0,87 FTSE Latibex Brasil (30-12-2003=3.000) 10.159,30 9.973,10-1,83 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-100 685,93 681,83 106,47 105,84-0,60 Elèctriques 723,31 728,01 104,83 105,51 +0,65 Bancs 1.032,43 1.018,23 101,91 100,51-1,38 Químiques 816,95 807,02 118,74 117,30-1,22 Ciments, construcció i immobiliàries 978,14 988,55 109,38 110,54 +1,06 Metal lúrgia 209,20 210,41 104,83 105,44 +0,58 Alimentació, agrícoles i forestals 768,87 762,20 94,91 94,09-0,87 Tèxtils i papereres 934,62 943,83 96,78 97,74 +0,99 Comerç i finances 387,57 383,60 127,73 126,42-1,02 Serveis i diversos 1.749,18 1.749,96 111,61 111,66 +0,04

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 1.036,66 1.033,84-0,27 BCN Top 5 1.003,87 1.001,01-0,28 BCN-5 Alimentació 960,02 949,90-1,05 BCN-5 Bancs 983,22 970,11-1,33 BCN-5 Comerç, Oci i Turisme 1.294,74 1.287,87-0,53 BCN-5 Construcció 1.120,75 1.137,12 +1,46 BCN-5 Energia 1.107,04 1.105,57-0,13 BCN-5 Inmobiliàries 920,76 912,57-0,89 BCN-5 Metàl liques 901,87 919,07 +1,91 BCN-5 Mitjans de Comunicació i Publicitat 1.163,70 1.183,76 +1,72 BCN-5 Serveis 1.126,77 1.124,15-0,23 BCN-5 Tecnologia 1.068,33 1.066,89-0,13 BCN-4 Tèxtils 884,23 880,31-0,44 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 18,3000 18,5050 17,9500 18,0750 18,1517 17,950-17,955-17,960-17,965-17,970-17,975-17,980-17,985-17,990-17,995-18,000-18,005-18,010-18,015-18,020-18,025-18,030-18,035-18,040-18,045-18,050-18,055-18,060-18,065-18,070-18,075-18,080-18,085-18,090-18,095-18,100-18,105-18,110-18,115-18,120-18,125-18,130-18,135-18,140-18,145-18,150-18,155-18,160-18,165-18,170-18,175-18,180-18,185-18,190-18,195-18,200-18,205-18,210-18,215-18,220-18,225-18,230-18,235-18,240-18,245-18,250-18,255-18,260-18,265-18,270-18,275-18,280-18,285-18,290-18,295-18,300-18,305-18,310-18,315-18,320-18,325-18,330-18,335-18,340-18,345-18,350-18,355-18,360-18,365-18,370-18,375-18,380-18,385-18,390-18,395-18,400-18,405-18,410-18,415-18,420-18,425-18,430-18,435-18,440-18,445-18,450-18,455-18,460-18,465-18,470-18,475-18,480-18,485-18,490-18,495-18,500-18,505 7.157.508 129.875.726,90 TOTAL SUBSECTOR 7.157.508 129.875.726,90 ELECTRICITAT I GAS ELE ENDESA O 17,5750 17,9250 17,5200 17,6750 17,6753 17,520-17,525-17,530-17,535-17,540-17,545-17,550-17,555-17,560-17,565-17,570-17,575-17,580-17,585-17,590-17,595-17,600-17,605-17,610-17,615-17,620-17,625-17,630-17,635-17,640-17,650-17,655-17,660-17,665-17,670-17,675-17,680-17,685-17,690-17,695-17,700-17,705-17,710-17,715-17,720-17,725-17,730-17,735-17,740-17,745-17,750-17,755-17,760-17,765-17,770-17,775-17,780-17,785-17,790-17,795-17,800-17,805-17,810-17,815-17,820-17,825-17,830-17,835-17,840-17,845-17,850-17,855-17,860-17,865-17,870-17,875-17,880-17,885-17,890-17,895-17,900-17,905-17,910-17,915-17,920-17,925 387.541 6.859.721,00 ENG ENAGAS O 20,1850 20,4050 19,9850 20,0750 20,1729 19,985-19,990-19,995-20,000-20,005-20,010-20,015-20,020-20,025-20,030-20,035-20,040-20,045-20,050-20,055-20,060-20,065-20,070-20,075-20,080-20,085-20,090-20,095-20,100-20,105-20,110-20,115-20,120-20,125-20,130-20,140-20,145-20,150-20,155-20,160-20,165-20,170-20,175-20,180-20,185-20,190-20,195-20,200-20,205-20,210-20,215-20,220-20,225-20,230-20,235-20,240-20,245-20,250-20,255-20,260-20,265-20,270-20,275-20,280-20,285-20,290-20,295-20,300-20,305-20,310-20,315-20,320-20,325-20,330-20,335-20,340-20,345-20,350-20,355-20,360-20,365-20,370-20,375-20,380-20,385-20,390-20,395-20,400-20,405 1.863.001 37.579.526,20 GAS GAS NATURAL O 16,2800 16,5950 16,1850 16,3400 16,3636 16,185-16,190-16,195-16,200-16,205-16,210-16,215-16,220-16,225-16,230-16,235-16,240-16,245-16,250-16,255-16,260-16,265-16,270-16,275-16,280-16,285-16,290-16,295-16,300-16,305-16,310-16,315-16,320-16,325-16,330-16,335-16,340-16,345-16,350-16,355-16,360-16,365-16,370-16,375-16,380-16,385-16,390-16,395-16,400-16,405-16,410-16,415-16,420-16,425-16,430-16,435-16,440-16,445-16,450-16,455-16,460-16,465-16,470-16,475-16,480-16,485-16,490-16,495-16,500-16,505-16,510-16,515-16,520-16,525-16,530-16,535-16,540-16,545-16,550-16,555-16,560-16,565-16,570-16,575-16,580-16,585-16,590-16,595 1.699.588 27.797.674,92 IBE IBERDROLA O 4,2200 4,2930 4,2280 4,2520 4,2598 4,228-4,229-4,230-4,231-4,232-4,233-4,234-4,235-4,236-4,237-4,238-4,239-4,240-4,241-4,242-4,243-4,244-4,245-4,246-4,247-4,248-4,249-4,250-4,251-4,252-4,253-4,254-4,255-4,256-4,257-4,258-4,259-4,260-4,261-4,262-4,263-4,264-4,265-4,266-4,267-4,268-4,269-4,270-4,271-4,272-4,273-4,274-4,275-4,276-4,277-4,278-4,279-4,280-4,281-4,282-4,283-4,284-4,285-4,286-4,287-4,288-4,289-4,290-4,291-4,292-4,293 24.494.007 104.279.453,64 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 40,6000 41,4450 40,3500 40,6200 40,7305 40,350-40,355-40,360-40,365-40,370-40,375-40,380-40,385-40,390-40,395-40,400-40,405-40,410-40,415-40,420-40,425-40,430-40,435-40,440-40,445-40,450-40,455-40,460-40,465-40,470-40,475-40,480-40,485-40,490-40,495-40,500-40,505-40,510-40,515-40,520-40,525-40,530-40,535-40,540-40,545-40,550-40,555-40,560-40,565-40,570-40,575-40,580-40,585-40,590-40,595-40,600-40,605-40,610-40,615-40,620-40,625-40,630-40,635-40,640-40,645-40,650-40,655-40,660-40,665-40,670-40,675-40,680-40,685-40,690-40,695-40,700-40,705-40,710-40,715-40,720-40,725-40,730-40,735-40,740-40,745-40,750-40,755-40,760-40,765-40,770-40,775-40,780-40,785-40,790-40,795-40,800-40,805-40,810-40,815-40,820-40,830-40,835-40,840-40,845-40,850-40,855-40,860-40,865-40,870-40,875-40,890-40,895-40,900-40,905-40,910-40,915-40,920-40,925-40,930-40,935-40,945-40,950-40,955-40,960-40,965-40,970-40,975-40,980-40,985-40,990-40,995-41,000-41,005-41,010-41,015-41,020-41,025-41,030-41,035-41,040-41,045-41,050-41,055-41,060-41,065-41,070-41,075-41,080-41,085-41,090-41,095-41,100-41,105-41,110-41,115-41,120-41,125-41,130-41,135-41,140-41,145-41,150-41,155-41,160-41,165-41,170-41,175-41,180-41,185-41,190-41,195-41,200-41,205-41,210-41,215-41,220-41,225-41,230-41,235-41,240-41,245-41,250-41,255-41,260-41,265-41,270-41,275-41,280-41,285-41,290-41,295-41,300-41,305-41,310-41,315-41,320-41,325-41,330-41,335-41,340-41,345-41,350-41,355-41,360-41,365-41,370-41,375-41,380-41,385-41,390-41,395-41,400-41,405-41,410-41,415-41,420-41,430-41,435-41,440-41,445 1.187.089 48.349.339,47 TOTAL SUBSECTOR 29.631.226 224.865.715,23 ENERGIES RENOVABLES EGPW ENEL GREEN POWER O 1,6600 1,6750 1,6410 1,6420 1,6611 1,641-1,642-1,660-1,661-1,663-1,664-1,665-1,668-1,670-1,674-1,675 33.047 54.895,48 FRS FERSA ENERGIAS O 0,3100 0,3150 0,3000 0,3050 0,3024 0,300-0,305-0,310-0,315 482.250 145.816,42 MTB MONTEBALITO O 0,6700 0,6850 0,5800 0,5800 0,6146 0,580-0,585-0,590-0,595-0,600-0,605-0,610-0,615-0,620-0,625-0,630-0,635-0,640-0,645-0,650-0,660-0,675-0,680-0,685 159.491 98.022,14 SLR SOLARIA O 0,6150 0,6200 0,6000 0,6100 0,6070 0,600-0,605-0,610-0,615-0,620 84.215 51.116,60 TOTAL SUBSECTOR 759.003 349.850,64 TOTAL SECTOR 37.463.522 355.040.176,17 MATERIALS BÀSICS, INDÚSTRIA I CONSTRUCCIÓ MINERALS, METALLS I TRANSFORMACIÓ PRODUCTES METÀLICS ACX ACERINOX O 8,1000 8,2480 8,1510 8,2090 8,2147 8,151-8,160-8,161-8,166-8,167-8,168-8,170-8,173-8,174-8,175-8,180-8,184-8,189-8,190-8,191-8,192-8,193-8,194-8,195-8,196-8,197-8,198-8,199-8,200-8,201-8,202-8,203-8,204-8,205-8,206-8,207-8,208-8,209-8,210-8,211-8,212-8,213-8,214-8,215-8,216-8,217-8,218-8,219-8,220-8,221-8,222-8,223-8,224-8,225-8,226-8,227-8,228-8,229-8,230-8,231-8,232-8,233-8,234-8,235-8,236-8,237-8,238-8,239-8,240-8,241-8,243-8,248 4.832.985 39.817.245,48 APAM APERAM O 9,6000 10,1000 9,6200 10,0700 10,0410 9,620-9,737-9,988-9,990-10,000-10,070-10,080-10,100 1.447 14.529,29 CIE CIE AUTOMOTIVE O 5,5100 5,5550 5,5000 5,5000 5,5261 5,500-5,505-5,515-5,520-5,525-5,530-5,540-5,550-5,555 19.748 109.128,90 LGT LINGOTES ESPECIALES O 2,4200 MTS ARCELORMITTAL O 9,8380 10,3850 10,0150 10,0850 10,2512 10,015-10,020-10,025-10,030-10,035-10,040-10,045-10,050-10,055-10,060-10,065-10,070-10,075-10,080-10,085-10,090-10,095-10,100-10,105-10,110-10,115-10,120-10,125-10,130-10,135-10,140-10,145-10,150-10,155-10,160-10,165-10,170-10,175-10,180-10,185-10,190-10,195-10,200-10,205-10,210-10,215-10,220-10,225-10,230-10,235-10,240-10,245-10,250-10,255-10,260-10,265-10,270-10,275-10,280-10,285-10,290-10,295-10,300-10,305-10,310-10,315-10,320-10,325-10,330-10,335-10,340-10,345-10,350-10,355-10,360-10,385 1.924.521 19.734.913,59 TRG TUBOS REUNIDOS O 1,7350 1,7350 1,7100 1,7150 1,7243 1,710-1,715-1,720-1,725-1,735 29.323 50.561,95 TUB TUBACEX O 2,5350 2,5400 2,5000 2,5350 2,5190 2,500-2,505-2,510-2,515-2,520-2,525-2,530-2,535-2,540 550.870 1.390.778,29 TOTAL SUBSECTOR 7.358.894 61.117.157,50 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 DENT FABRICACIÓ I MUNTATGE BENS D EQUIP MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) AZK AZKOYEN O 1,4600 1,6100 1,5000 1,5200 1,5193 1,500-1,510-1,515-1,520-1,525-1,530-1,535-1,540-1,550-1,575-1,580-1,585-1,590-1,595-1,610 107.084 162.694,54 CAF AUXILIAR FF.CC. O 309,3000 321,0000 310,0000 314,4000 317,1517 310,00-310,05-310,10-310,60-310,65-310,70-310,75-311,00-311,05-311,50-312,00-312,40-313,10-313,35-313,40-313,50-313,55-313,70-313,95-314,00-314,05-314,25-314,40-314,70-314,75-314,80-314,90-314,95-315,00-315,05-315,10-315,15-315,40-315,45-315,50-315,55-315,60-315,65-315,70-315,75-315,80-315,85-315,90-315,95-316,00-316,15-316,20-316,50-316,65-316,70-316,75-316,80-316,85-316,90-316,95-317,00-317,05-317,30-317,50-317,55-317,60-317,65-317,70-317,75-317,80-317,90-317,95-318,00-318,05-318,10-318,20-318,25-318,35-318,40-318,45-318,50-318,55-318,65-318,70-318,75-318,80-318,85-318,90-318,95-319,00-319,05-319,10-319,15-319,20-319,25-319,30-319,35-319,40-319,45-319,50-319,55-319,60-319,80-319,95-320,00-320,05-320,10-320,15-320,50-320,55-320,75-320,80-321,00 7.178 2.276.515,10 ENO ELECNOR O 8,4500 8,5000 8,3800 8,4400 8,4281 8,38-8,40-8,43-8,44-8,45-8,46-8,50 9.380 79.055,48 GAM GAMESA O 3,0190 3,0620 2,9360 2,9600 2,9941 2,936-2,938-2,940-2,941-2,942-2,944-2,945-2,946-2,947-2,948-2,949-2,950-2,951-2,952-2,953-2,954-2,955-2,956-2,957-2,958-2,959-2,960-2,961-2,963-2,964-2,965-2,966-2,967-2,968-2,969-2,970-2,971-2,973-2,974-2,975-2,976-2,977-2,978-2,979-2,980-2,981-2,982-2,983-2,984-2,985-2,987-2,988-2,990-2,991-2,992-2,994-2,995-2,996-2,997-2,998-2,999-3,000-3,002-3,003-3,004-3,005-3,008-3,009-3,010-3,011-3,012-3,013-3,014-3,015-3,016-3,019-3,020-3,021-3,022-3,023-3,024-3,025-3,026-3,027-3,028-3,029-3,030-3,031-3,032-3,033-3,034-3,035-3,036-3,037-3,038-3,040-3,042-3,043-3,049-3,050-3,051-3,052-3,053-3,054-3,055-3,056-3,057-3,058-3,059-3,060-3,061-3,062 2.279.327 6.822.429,78 NEA NICOLAS CORREA O 0,6900 0,6950 0,6500 0,6900 0,6870 0,650-0,690-0,695 17.288 11.876,23 ZOT ZARDOYA OTIS O 10,8100 11,0900 10,8000 11,0900 10,9827 10,80-10,84-10,85-10,86-10,87-10,88-10,89-10,90-10,91-10,92-10,93-10,94-10,95-10,96-10,97-10,98-10,99-11,00-11,01-11,03-11,04-11,05-11,06-11,07-11,08-11,09 339.194 3.724.216,11 TOTAL SUBSECTOR 2.759.451 13.076.787,24 CONSTRUCCIÓ ACS ACS O 21,7850 22,5150 21,7950 22,5150 22,3700 21,795-21,840-21,845-21,850-21,890-21,920-21,930-21,950-21,975-21,980-21,985-21,990-21,995-22,000-22,020-22,035-22,060-22,065-22,070-22,075-22,080-22,085-22,090-22,100-22,105-22,110-22,115-22,120-22,125-22,130-22,135-22,140-22,145-22,150-22,155-22,160-22,165-22,170-22,175-22,180-22,185-22,190-22,195-22,200-22,205-22,210-22,215-22,220-22,225-22,230-22,235-22,240-22,245-22,250-22,255-22,260-22,265-22,270-22,275-22,280-22,285-22,290-22,295-22,300-22,305-22,310-22,315-22,320-22,325-22,330-22,335-22,340-22,345-22,350-22,355-22,360-22,365-22,370-22,375-22,380-22,385-22,390-22,395-22,400-22,405-22,410-22,415-22,420-22,425-22,430-22,435-22,440-22,445-22,450-22,455-22,460-22,465-22,470-22,475-22,480-22,485-22,490-22,495-22,500-22,515 984.794 22.024.961,60 ANA ACCIONA O 49,7000 51,2100 49,7000 51,2000 50,8480 49,700-49,760-49,785-49,875-49,935-49,945-49,950-49,965-49,975-49,990-50,000-50,010-50,020-50,040-50,070-50,080-50,100-50,120-50,130-50,140-50,150-50,180-50,190-50,200-50,210-50,220-50,230-50,240-50,250-50,260-50,270-50,290-50,300-50,310-50,320-50,330-50,340-50,350-50,360-50,370-50,380-50,390-50,400-50,410-50,420-50,430-50,440-50,450-50,460-50,470-50,480-50,490-50,500-50,510-50,520-50,530-50,540-50,550-50,560-50,570-50,580-50,590-50,600-50,610-50,620-50,630-50,640-50,650-50,660-50,670-50,680-50,690-50,700-50,710-50,720-50,730-50,740-50,750-50,760-50,770-50,780-50,790-50,800-50,810-50,820-50,830-50,840-50,850-50,860-50,870-50,880-50,890-50,900-50,910-50,920-50,930-50,940-50,950-50,960-50,970-50,980-50,990-51,000-51,010-51,020-51,030-51,040-51,050-51,060-51,070-51,080-51,090-51,100-51,110-51,120-51,130-51,140-51,150-51,160-51,170-51,180-51,190-51,200-51,210 343.462 17.463.919,87 CLEO CLEOP O 1,1500 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- 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 8,1360 8,3270 8,1300 8,2080 8,2277 8,130-8,135-8,136-8,143-8,145-8,150-8,151-8,154-8,155-8,156-8,157-8,158-8,159-8,160-8,161-8,162-8,163-8,164-8,165-8,167-8,170-8,171-8,172-8,173-8,174-8,175-8,176-8,177-8,178-8,179-8,180-8,181-8,182-8,183-8,185-8,186-8,187-8,188-8,189-8,190-8,191-8,192-8,193-8,194-8,195-8,196-8,198-8,199-8,200-8,201-8,202-8,203-8,204-8,205-8,206-8,207-8,208-8,209-8,210-8,211-8,212-8,213-8,215-8,216-8,217-8,219-8,220-8,221-8,222-8,223-8,225-8,226-8,227-8,228-8,229-8,230-8,233-8,235-8,236-8,238-8,239-8,240-8,241-8,242-8,243-8,244-8,245-8,246-8,247-8,249-8,250-8,251-8,252-8,253-8,254-8,255-8,256-8,257-8,259-8,260-8,261-8,262-8,263-8,264-8,265-8,268-8,270-8,271-8,272-8,274-8,275-8,276-8,277-8,280-8,287-8,288-8,290-8,291-8,293-8,294-8,296-8,297-8,300-8,301-8,302-8,310-8,311-8,315-8,316-8,317-8,319-8,320-8,322-8,327 392.206 3.225.402,31 FER FERROVIAL O 13,1350 13,2850 13,0700 13,1400 13,1583 13,070-13,075-13,080-13,085-13,090-13,095-13,100-13,105-13,110-13,115-13,120-13,125-13,130-13,135-13,140-13,145-13,150-13,155-13,160-13,165-13,170-13,175-13,180-13,185-13,190-13,195-13,200-13,205-13,210-13,215-13,220-13,225-13,230-13,235-13,240-13,245-13,250-13,255-13,260-13,265-13,270-13,275-13,280-13,285 6.387.805 84.025.156,81 GSJ EMPRESARIAL SAN JOSE O 1,2500 1,2400 1,1800 1,1800 1,2068 1,18-1,19-1,20-1,21-1,22-1,23-1,24 130.270 157.205,85 OHL OBRASCON HUARTE LAIN O 29,1600 29,5000 29,1500 29,2950 29,3194 29,150-29,165-29,170-29,175-29,185-29,190-29,195-29,200-29,205-29,210-29,215-29,220-29,225-29,230-29,235-29,240-29,245-29,250-29,255-29,260-29,265-29,270-29,275-29,280-29,285-29,290-29,295-29,300-29,305-29,310-29,315-29,320-29,325-29,330-29,335-29,340-29,345-29,350-29,355-29,360-29,365-29,370-29,375-29,380-29,385-29,390-29,395-29,400-29,405-29,410-29,415-29,420-29,425-29,430-29,435-29,440-29,445-29,450-29,455-29,460-29,465-29,475-29,485-29,490-29,495-29,500 598.367 17.543.771,16 SYV SACYR VALLEHERMOSO O 1,6490 1,6900 1,6210 1,6450 1,6641 1,621-1,622-1,623-1,625-1,631-1,632-1,634-1,635-1,636-1,637-1,638-1,639-1,640-1,641-1,642-1,643-1,644-1,645-1,646-1,647-1,648-1,649-1,650-1,651-1,652-1,653-1,654-1,655-1,656-1,657-1,658-1,659-1,660-1,661-1,662-1,663-1,664-1,665-1,666-1,667-1,668-1,669-1,670-1,671-1,672-1,673-1,674-1,675-1,676-1,677-1,678-1,679-1,680-1,681-1,682-1,683-1,684-1,685-1,687-1,688-1,689-1,690 2.558.762 4.257.993,86 TOTAL SUBSECTOR 11.395.666 148.698.411,46 MATERIALS DE CONSTRUCCIÓ CPL PORTLAND VALDERRIVAS O 4,3500 4,4400 4,0200 4,1500 4,3018 4,02-4,12-4,15-4,16-4,17-4,19-4,20-4,21-4,22-4,24-4,25-4,26-4,27-4,28-4,30-4,31-4,33-4,38-4,40-4,41-4,42-4,44 26.469 113.863,07 URA URALITA O 1,4100 1,4350 1,3800 1,4200 1,4026 1,380-1,385-1,390-1,395-1,400-1,405-1,420-1,425-1,430-1,435 41.205 57.794,30 TOTAL SUBSECTOR 67.674 171.657,37 INDÚSTRIA QUÍMICA ECR ERCROS O 0,4200 0,4740 0,4200 0,4500 0,4502 0,420-0,421-0,424-0,425-0,428-0,429-0,430-0,431-0,433-0,434-0,439-0,440-0,441-0,442-0,443-0,445-0,446-0,447-0,448-0,449-0,450-0,451-0,452-0,453-0,454-0,455-0,456-0,457-0,458-0,459-0,460-0,461-0,462-0,463-0,464-0,465-0,466-0,468-0,469-0,470-0,472-0,474 1.248.197 561.902,56 SED SEDA DE BARCELONA O 0,7350 0,9780 0,7500 0,8000 0,8441 0,750-0,754-0,760-0,770-0,771-0,775-0,779-0,780-0,781-0,783-0,785-0,790-0,791-0,793-0,795-0,799-0,800-0,801-0,802-0,805-0,806-0,810-0,812-0,815-0,817-0,818-0,820-0,821-0,822-0,823-0,824-0,825-0,826-0,827-0,828-0,829-0,830-0,834-0,835-0,838-0,839-0,840-0,841-0,845-0,846-0,847-0,848-0,849-0,850-0,851-0,852-0,853-0,854-0,855-0,856-0,857-0,860-0,861-0,862-0,863-0,864-0,865-0,867-0,868-0,869-0,870-0,872-0,873-0,874-0,875-0,876-0,877-0,879-0,880-0,881-0,882-0,883-0,884-0,885-0,888-0,889-0,890-0,891-0,892-0,893-0,900-0,902-0,903-0,909-0,910-0,915-0,920-0,930-0,935-0,940-0,949-0,950-0,955-0,960-0,969-0,978 1.153.575 973.788,79 TOTAL SUBSECTOR 2.401.772 1.535.691,35 ENGINYERIA I ALTRES ABG ABENGOA O 2,0770 2,1200 2,0650 2,0700 2,0883 2,065-2,066-2,067-2,068-2,069-2,070-2,072-2,073-2,074-2,075-2,076-2,077-2,078-2,080-2,081-2,082-2,083-2,084-2,085-2,086-2,087-2,088-2,090-2,095-2,096-2,097-2,099-2,100-2,104-2,110-2,118-2,119-2,120 672.685 1.409.441,15 ABG.P ABENGOA CLASE B O 1,9200 1,9450 1,9100 1,9250 1,9273 1,910-1,912-1,915-1,916-1,917-1,918-1,919-1,920-1,921-1,922-1,923-1,924-1,925-1,926-1,927-1,928-1,929-1,930-1,931-1,932-1,933-1,934-1,935-1,936-1,937-1,938-1,939-1,940-1,942-1,943-1,944-1,945 960.650 1.851.425,65 FDR FLUIDRA O 2,3000 2,3600 2,2850 2,3500 2,3318 2,285-2,300-2,320-2,330-2,340-2,345-2,350-2,360 66.430 154.903,62 GALQ GENERAL DE ALQUILER O 0,3400 0,3500 0,3300 0,3300 0,3397 0,33-0,34-0,35 55.056 18.704,93 INY INYPSA O 0,6500 0,7000 0,6000 0,6700 0,6803 0,600-0,635-0,650-0,670-0,690-0,700 8.944 6.084,73 MDF DURO FELGUERA O 5,3600 5,3900 5,3500 5,3800 5,3727 5,35-5,36-5,37-5,38-5,39 529.522 2.845.354,24 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 TRE TECNICAS REUNIDAS O 38,2750 38,7000 38,1250 38,2550 38,3063 38,125-38,140-38,145-38,150-38,155-38,160-38,165-38,170-38,175-38,180-38,185-38,190-38,195-38,200-38,205-38,210-38,215-38,220-38,225-38,230-38,235-38,240-38,245-38,250-38,255-38,260-38,265-38,270-38,275-38,280-38,285-38,290-38,295-38,300-38,305-38,310-38,315-38,320-38,325-38,330-38,335-38,340-38,345-38,350-38,355-38,360-38,365-38,370-38,375-38,380-38,385-38,390-38,395-38,400-38,405-38,410-38,415-38,420-38,425-38,430-38,435-38,440-38,445-38,450-38,455-38,460-38,465-38,470-38,475-38,480-38,485-38,495-38,500-38,505-38,510-38,515-38,520-38,525-38,530-38,535-38,545-38,550-38,560-38,565-38,580-38,585-38,590-38,595-38,600-38,605-38,615-38,620-38,625-38,630-38,635-38,640-38,645-38,650-38,655-38,660-38,665-38,670-38,685-38,695-38,700 324.220 12.420.426,87 TOTAL SUBSECTOR 2.617.507 18.706.341,19 AEROESPACIAL EAD EADS O 41,5000 41,8000 41,2400 41,5200 41,4795 41,24-41,29-41,32-41,33-41,36-41,38-41,39-41,41-41,42-41,46-41,48-41,50-41,51-41,52-41,54-41,56-41,59-41,60-41,62-41,64-41,66-41,67-41,68-41,69-41,70-41,80 8.672 359.710,29 TOTAL SUBSECTOR 8.672 359.710,29 TOTAL SECTOR 26.609.636 243.665.756,40 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) BENS DE CONSUM ALIMENTACIÓ I BEGUDES BDL BARON DE LEY O 49,8000 CFG CAMPOFRIO O 5,0000 5,0000 4,8600 4,9500 4,9526 4,86-4,87-4,88-4,90-4,91-4,92-4,93-4,94-4,95-4,96-4,97-4,98-4,99-5,00 219.406 1.086.263,72 CUN VINICOLA NORTE ESPAÑA OF 14,0900 14,2300 14,2300 14,2300 14,2300 14,23 1.100 15.653,00 EBRO EBRO FOODS O 15,5600 15,5900 15,2000 15,2800 15,3239 15,200-15,205-15,210-15,215-15,220-15,225-15,230-15,235-15,240-15,245-15,250-15,255-15,260-15,265-15,270-15,275-15,280-15,285-15,290-15,295-15,300-15,305-15,310-15,315-15,340-15,345-15,350-15,355-15,360-15,365-15,370-15,375-15,380-15,385-15,390-15,395-15,400-15,405-15,410-15,415-15,420-15,425-15,430-15,435-15,440-15,445-15,450-15,455-15,460-15,470-15,475-15,480-15,490-15,500-15,505-15,535-15,590 190.726 2.922.664,04 NAT NATRA O 1,2350 1,2550 1,2300 1,2400 1,2368 1,230-1,235-1,240-1,245-1,250-1,255 44.749 55.347,81 OLE DEOLEO O 0,2700 0,2750 0,2700 0,2750 0,2741 0,270-0,275 482.914 132.382,57 PVA PESCANOVA O 5,9100 RIO BODEGAS RIOJANAS O 4,3000 4,1600 4,1600 4,3000 4,1600 4,16 24 99,84 VIS VISCOFAN O 39,6650 40,1500 39,4350 39,6000 39,7919 39,435-39,460-39,470-39,475-39,480-39,485-39,490-39,500-39,505-39,510-39,515-39,520-39,525-39,530-39,540-39,545-39,550-39,555-39,560-39,565-39,570-39,575-39,580-39,585-39,590-39,595-39,600-39,605-39,610-39,615-39,620-39,625-39,630-39,635-39,640-39,645-39,650-39,655-39,660-39,665-39,670-39,675-39,680-39,685-39,690-39,695-39,700-39,705-39,710-39,740-39,745-39,750-39,755-39,760-39,765-39,770-39,775-39,780-39,785-39,790-39,795-39,800-39,805-39,810-39,815-39,820-39,825-39,830-39,835-39,840-39,845-39,850-39,860-39,865-39,870-39,875-39,880-39,885-39,890-39,895-39,900-39,905-39,910-39,915-39,920-39,925-39,930-39,935-39,940-39,945-39,950-39,955-39,960-39,965-39,970-39,975-39,980-39,985-39,990-39,995-40,000-40,005-40,010-40,015-40,020-40,025-40,030-40,035-40,040-40,045-40,050-40,055-40,060-40,065-40,070-40,075-40,080-40,085-40,090-40,100-40,105-40,110-40,115-40,120-40,125-40,130-40,135-40,140-40,145-40,150 187.748 7.471.046,91 TOTAL SUBSECTOR 1.126.667 11.683.457,89 TÈXTIL, VESTIT I CALÇAT ADZ ADOLFO DOMINGUEZ O 3,8800 4,0000 3,9000 3,9000 3,9448 3,90-3,94-3,95-3,98-4,00 3.895 15.364,89 DGI DOGI O 0,6400 ITX INDITEX O 102,0000 104,3500 102,2500 103,0000 103,0560 102,250-102,400-102,450-102,500-102,550-102,600-102,650-102,700-102,750-102,800-102,850-102,900-102,950-103,000-103,050-103,100-103,150-103,200-103,250-103,300-103,350-103,400-103,450-103,500-103,550-103,600-103,650-103,700-103,750-103,800-103,850-103,900-103,950-104,000-104,050-104,100-104,150-104,200-104,250-104,300-104,350 3.809.388 393.045.363,40 SNC SNIACE O 0,4640 0,4700 0,4420 0,4430 0,4539 0,442-0,443-0,444-0,445-0,446-0,447-0,448-0,450-0,451-0,453-0,454-0,455-0,456-0,458-0,459-0,460-0,463-0,464-0,467-0,470 190.468 86.445,23 TVX GRUPO TAVEX O 0,1800 0,1880 0,1760 0,1830 0,1802 0,176-0,177-0,179-0,180-0,183-0,186-0,187-0,188 106.976 19.279,45 TOTAL SUBSECTOR 4.110.727 393.166.452,97 PAPER I ARTS GRÀFIQUES ADV ADVEO GROUP O 12,2000 12,1400 11,9300 11,9600 11,9867 11,93-11,94-11,95-11,96-11,97-11,98-11,99-12,00-12,01-12,03-12,04-12,05-12,06-12,07-12,09-12,10-12,12-12,14 18.158 217.655,16 ENC ENCE O 2,2150 2,3000 2,2250 2,3000 2,2742 2,225-2,230-2,235-2,240-2,245-2,250-2,255-2,260-2,265-2,270-2,275-2,280-2,285-2,290-2,295-2,300 673.191 1.532.371,39 IBG IBERPAPEL O 14,6200 14,6300 14,6200 14,6300 14,6245 14,62-14,63 605 8.847,84 MCM MIQUEL Y COSTAS O 22,4300 22,9900 22,7100 22,9900 22,9381 22,71-22,76-22,91-22,93-22,99 1.395 31.998,70 PAC EUROPAC O 2,7500 2,7900 2,7500 2,7500 2,7674 2,750-2,760-2,770-2,775-2,780-2,785-2,790 59.970 165.962,16 RDM RENO DE MEDICI S/A O 0,1280 0,1280 0,1160 0,1280 0,1224 0,116-0,120-0,123-0,128 17.543 2.146,62 RDM.Q RENO DE MEDICI CONV. OF 0,7000 TOTAL SUBSECTOR 770.862 1.958.981,87 PRODUCTES FARMACÈUTICS I BIOTECNOLOGIA ALM ALMIRALL O 10,6300 10,7400 10,5300 10,7400 10,7151 10,53-10,61-10,64-10,65-10,66-10,67-10,68-10,69-10,70-10,71-10,72-10,73-10,74 118.704 1.271.927,32 BAY BAYER O 81,6500 84,0000 82,5500 81,6500 83,8285 82,55-83,90-83,95-84,00 186 15.592,10 BIO BIOSEARCH O 0,3600 0,3700 0,3600 0,3700 0,3667 0,360-0,365-0,370 79.880 29.290,23 FAE FAES O 2,2150 2,2700 2,1900 2,2050 2,2247 2,190-2,195-2,200-2,205-2,210-2,215-2,220-2,225-2,230-2,235-2,240-2,245-2,250-2,255-2,260-2,265-2,270 492.741 1.096.182,04 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- 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 28,8750 29,1000 28,4200 28,4350 28,6460 28,420-28,430-28,435-28,450-28,455-28,460-28,465-28,470-28,475-28,480-28,485-28,490-28,495-28,500-28,505-28,510-28,515-28,520-28,525-28,530-28,535-28,540-28,545-28,550-28,555-28,560-28,565-28,570-28,575-28,580-28,585-28,590-28,595-28,600-28,605-28,610-28,615-28,620-28,625-28,630-28,635-28,640-28,645-28,650-28,655-28,660-28,665-28,670-28,675-28,680-28,690-28,695-28,700-28,705-28,710-28,715-28,720-28,725-28,730-28,735-28,750-28,760-28,765-28,770-28,775-28,780-28,785-28,790-28,795-28,800-28,805-28,810-28,815-28,820-28,825-28,830-28,835-28,840-28,845-28,850-28,855-28,860-28,865-28,870-28,875-28,880-28,885-28,890-28,895-28,900-28,905-28,910-28,915-28,920-28,925-28,930-28,935-28,940-28,945-28,950-28,955-28,960-28,965-28,970-28,975-28,980-28,985-28,990-28,995-29,000-29,005-29,020-29,030-29,035-29,050-29,060-29,065-29,070-29,100 831.254 23.814.404,22 GRF.P GRIFOLS B O 21,7600 22,0000 21,4900 21,4900 21,6080 21,490-21,500-21,520-21,530-21,600-21,610-21,615-21,630-21,650-21,655-21,680-21,700-21,720-21,760-21,800-21,830-21,840-21,845-21,940-21,990-21,995-22,000 14.843 320.728,08 NTC NATRACEUTICAL O 0,1810 0,1820 0,1750 0,1810 0,1790 0,175-0,176-0,177-0,178-0,179-0,180-0,181-0,182 345.558 61.845,06 PRM PRIM O 5,1300 5,1500 5,1500 5,1300 5,1500 5,15 100 515,00 ROVI ROVI O 6,9500 6,9200 6,6900 6,7600 6,7877 6,69-6,73-6,74-6,76-6,77-6,80-6,81-6,83-6,84-6,85-6,86-6,87-6,90-6,92 60.073 407.760,40 ZEL ZELTIA O 1,5100 1,5200 1,4850 1,5000 1,5022 1,485-1,490-1,495-1,500-1,505-1,510-1,515-1,520 226.702 340.541,93 TOTAL SUBSECTOR 2.170.041 27.358.786,38 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- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) ALTRES BENS DE CONSUM IDO INDO O 0,6000 VID VIDRALA O 26,6300 26,7000 26,5000 26,5000 26,5140 26,50-26,53-26,55-26,70 17.818 472.216,51 TOTAL SUBSECTOR 17.818 472.216,51 TOTAL SECTOR 8.196.115 434.639.895,62 SERVEIS DE CONSUM OCI, TURISME I HOSTALERIA CDR CODERE O 2,1200 2,1300 2,1000 2,1200 2,1189 2,10-2,11-2,12-2,13 43.770 92.742,92 MEL MELIA HOTELS O 5,9000 6,0900 5,9000 5,9550 5,9961 5,900-5,905-5,910-5,915-5,925-5,930-5,935-5,945-5,950-5,955-5,960-5,965-5,970-5,975-5,980-5,985-5,990-5,995-6,000-6,005-6,010-6,015-6,020-6,025-6,030-6,035-6,040-6,045-6,050-6,055-6,060-6,065-6,070-6,075-6,085-6,090 172.332 1.033.314,33 NHH NH HOTELES O 2,7500 2,7800 2,6850 2,7050 2,7321 2,685-2,690-2,700-2,705-2,710-2,715-2,720-2,725-2,730-2,735-2,740-2,745-2,750-2,755-2,760-2,765-2,770-2,775-2,780 195.068 532.954,66 TOTAL SUBSECTOR 411.170 1.659.011,91 COMERÇ DIA DIA O 6,2420 6,3430 6,1800 6,2630 6,2587 6,180-6,184-6,185-6,187-6,190-6,191-6,192-6,194-6,195-6,196-6,197-6,198-6,199-6,200-6,201-6,203-6,204-6,205-6,206-6,207-6,208-6,209-6,210-6,211-6,212-6,213-6,214-6,215-6,216-6,217-6,218-6,219-6,220-6,221-6,222-6,223-6,224-6,225-6,226-6,227-6,228-6,229-6,230-6,231-6,232-6,233-6,234-6,235-6,236-6,237-6,238-6,239-6,240-6,241-6,242-6,243-6,244-6,245-6,246-6,247-6,248-6,249-6,250-6,251-6,252-6,253-6,254-6,255-6,256-6,257-6,258-6,259-6,260-6,261-6,262-6,263-6,264-6,265-6,266-6,267-6,268-6,269-6,270-6,271-6,272-6,273-6,274-6,275-6,276-6,277-6,278-6,279-6,280-6,281-6,282-6,283-6,284-6,285-6,286-6,287-6,288-6,289-6,290-6,291-6,292-6,293-6,294-6,295-6,296-6,297-6,298-6,299-6,300-6,301-6,302-6,303-6,304-6,305-6,306-6,307-6,308-6,309-6,310-6,311-6,312-6,313-6,314-6,315-6,316-6,317-6,318-6,319-6,320-6,321-6,322-6,328-6,330-6,332-6,335-6,336-6,337-6,339-6,340-6,343 4.177.348 26.131.288,05 SPS SERVICE POINT O 0,1120 0,1210 0,1120 0,1120 0,1171 0,112-0,113-0,114-0,115-0,116-0,117-0,118-0,119-0,120-0,121 1.276.384 149.464,06 TOTAL SUBSECTOR 5.453.732 26.280.752,11 MITJANS DE COMUNICACIÓ I PUBLICITAT A3M ANTENA 3 T.V. O 4,7400 4,8200 4,7200 4,8000 4,7937 4,72-4,73-4,74-4,75-4,76-4,77-4,78-4,79-4,80-4,81-4,82 211.725 1.014.943,71 PRS PRISA O 0,2150 0,2200 0,2100 0,2200 0,2131 0,210-0,215-0,220 3.087.310 658.026,33 PRS.P PRISA CONV. O 0,2200 TL5 MEDIASET ESPA#A COMUNIC. O 6,2000 6,3940 6,2570 6,3400 6,3410 6,257-6,265-6,266-6,270-6,271-6,272-6,273-6,275-6,280-6,281-6,285-6,286-6,287-6,288-6,289-6,290-6,293-6,295-6,296-6,297-6,298-6,299-6,300-6,301-6,302-6,303-6,304-6,305-6,306-6,307-6,308-6,309-6,310-6,311-6,312-6,313-6,314-6,315-6,316-6,317-6,318-6,319-6,320-6,321-6,322-6,323-6,324-6,325-6,326-6,327-6,328-6,329-6,330-6,331-6,332-6,333-6,334-6,335-6,336-6,337-6,338-6,339-6,340-6,341-6,342-6,343-6,344-6,345-6,346-6,347-6,348-6,349-6,350-6,351-6,352-6,353-6,354-6,355-6,356-6,357-6,358-6,359-6,360-6,361-6,362-6,363-6,364-6,365-6,366-6,367-6,368-6,369-6,370-6,371-6,372-6,373-6,374-6,375-6,376-6,377-6,378-6,379-6,380-6,381-6,382-6,383-6,384-6,385-6,386-6,387-6,388-6,389-6,390-6,391-6,392-6,393-6,394 1.583.860 10.043.181,64 VER VERTICE 360 GRADOS O 0,0800 0,0810 0,0790 0,0790 0,0798 0,079-0,080-0,081 273.966 21.856,96 VOC VOCENTO O 0,9000 0,9150 0,8850 0,9000 0,8988 0,885-0,890-0,895-0,900-0,910-0,915 12.812 11.515,64 TOTAL SUBSECTOR 5.169.673 11.749.524,28 TRANSPORT I DISTRIBUCIÓ IAG INTERNAT.CO.AIRLINES O 3,3200 3,3050 3,1710 3,2610 3,2434 3,171-3,172-3,175-3,177-3,179-3,180-3,181-3,182-3,183-3,184-3,187-3,188-3,189-3,190-3,191-3,192-3,194-3,195-3,196-3,197-3,198-3,199-3,200-3,201-3,202-3,203-3,204-3,205-3,206-3,207-3,209-3,210-3,211-3,213-3,214-3,215-3,216-3,217-3,218-3,219-3,220-3,221-3,222-3,223-3,224-3,225-3,226-3,227-3,228-3,229-3,230-3,231-3,232-3,233-3,234-3,235-3,236-3,237-3,238-3,239-3,240-3,241-3,242-3,243-3,244-3,245-3,246-3,247-3,248-3,249-3,250-3,251-3,252-3,253-3,254-3,255-3,256-3,257-3,258-3,259-3,260-3,261-3,262-3,263-3,264-3,265-3,266-3,267-3,268-3,269-3,270-3,271-3,272-3,273-3,274-3,275-3,276-3,277-3,278-3,279-3,280-3,281-3,282-3,283-3,284-3,285-3,286-3,287-3,288-3,289-3,290-3,291-3,292-3,293-3,294-3,295-3,296-3,297-3,298-3,299-3,300-3,301-3,302-3,303-3,304-3,305 4.222.995 13.692.817,18 VLG VUELING O 8,9400 9,0800 8,9200 8,9700 8,9609 8,92-8,93-8,94-8,95-8,96-8,97-8,99-9,00-9,01-9,02-9,03-9,05-9,08 9.037 80.979,34 TOTAL SUBSECTOR 4.232.032 13.773.796,52 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 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) AUTOPISTES I APARCAMENTS ABE ABERTIS O 14,5800 14,7550 14,5350 14,7100 14,6612 14,535-14,540-14,545-14,550-14,555-14,560-14,565-14,570-14,575-14,580-14,585-14,590-14,595-14,600-14,605-14,610-14,615-14,620-14,625-14,630-14,635-14,640-14,645-14,650-14,655-14,660-14,665-14,670-14,675-14,680-14,685-14,690-14,695-14,700-14,705-14,710-14,715-14,720-14,725-14,730-14,735-14,740-14,750-14,755 1.154.111 16.918.058,57 TOTAL SUBSECTOR 1.154.111 16.918.058,57 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 4,0800 4,2200 4,1400 4,1400 4,1407 4,14-4,15-4,22 174.304 721.739,84 DERM CORP.DERMOESTETICA O 0,3250 0,3250 0,3250 0,3250 0,3250 0,325 51.115 16.612,41 FUN FUNESPAÑA O 5,9200 PSG PROSEGUR O 4,2700 4,3400 4,2500 4,3000 4,3014 4,25-4,27-4,28-4,29-4,30-4,31-4,32-4,33-4,34 7.435.264 31.972.284,80 TOTAL SUBSECTOR 7.660.683 32.710.637,05 TOTAL SECTOR 23.907.097 102.370.040,60 SERVEIS FINANCERS I IMMOBIL- IÀRIES BANCS I CAIXES D ESTALVIS BBVA BILBAO VIZCAYA ARGENTARIA O 7,5600 7,6230 7,4400 7,4930 7,5243 7,440-7,441-7,442-7,443-7,444-7,445-7,446-7,447-7,448-7,449-7,450-7,451-7,452-7,453-7,454-7,455-7,456-7,457-7,458-7,459-7,460-7,461-7,462-7,463-7,464-7,465-7,466-7,467-7,468-7,469-7,470-7,471-7,472-7,473-7,474-7,475-7,476-7,477-7,478-7,479-7,480-7,481-7,482-7,483-7,484-7,485-7,486-7,487-7,488-7,489-7,490-7,491-7,492-7,493-7,494-7,495-7,496-7,497-7,498-7,499-7,500-7,501-7,502-7,503-7,504-7,505-7,506-7,507-7,508-7,509-7,510-7,511-7,512-7,513-7,514-7,515-7,516-7,517-7,518-7,519-7,520-7,521-7,522-7,523-7,524-7,525-7,526-7,527-7,528-7,529-7,530-7,531-7,532-7,533-7,534-7,535-7,536-7,537-7,538-7,539-7,540-7,541-7,542-7,543-7,544-7,545-7,546-7,547-7,548-7,549-7,550-7,551-7,552-7,553-7,554-7,555-7,556-7,557-7,558-7,559-7,560-7,561-7,562-7,563-7,564-7,565-7,566-7,567-7,568-7,569-7,570-7,571-7,572-7,573-7,574-7,575-7,576-7,577-7,578-7,579-7,580-7,581-7,582-7,583-7,584-7,585-7,586-7,587-7,588-7,589-7,590-7,591-7,592-7,593-7,594-7,595-7,596-7,597-7,598-7,599-7,600-7,601-7,602-7,603-7,604-7,605-7,606-7,607-7,608-7,609-7,610-7,611-7,612-7,613-7,614-7,615-7,616-7,617-7,618-7,619-7,620-7,621-7,622-7,623 37.066.000 278.747.953,27 BKI.D CUPS. BANKIA O 0,6100 0,6600 0,4700 0,4700 0,5498 0,470-0,471-0,476-0,480-0,481-0,482-0,483-0,484-0,485-0,486-0,487-0,488-0,490-0,491-0,493-0,495-0,497-0,499-0,500-0,501-0,503-0,504-0,505-0,506-0,507-0,508-0,509-0,510-0,511-0,512-0,513-0,514-0,515-0,516-0,517-0,518-0,520-0,521-0,522-0,523-0,524-0,525-0,526-0,527-0,528-0,529-0,530-0,531-0,532-0,533-0,534-0,535-0,536-0,537-0,538-0,539-0,540-0,541-0,542-0,543-0,544-0,545-0,546-0,547-0,548-0,549-0,550-0,551-0,552-0,553-0,554-0,555-0,556-0,557-0,558-0,559-0,560-0,561-0,562-0,563-0,564-0,565-0,567-0,568-0,569-0,570-0,571-0,572-0,573-0,575-0,576-0,577-0,580-0,581-0,582-0,583-0,584-0,585-0,587-0,588-0,589-0,590-0,591-0,592-0,593-0,594-0,595-0,596-0,597-0,598-0,599-0,600-0,601-0,603-0,605-0,606-0,607-0,608-0,609-0,610-0,612-0,614-0,615-0,617-0,620-0,630-0,631-0,640-0,648-0,649-0,650-0,660 2.117.754 1.164.362,33 BKIA BANKIA O 5,7760 5,9600 5,4510 5,6390 5,6628 5,451-5,461-5,500-5,501-5,502-5,513-5,518-5,525-5,528-5,530-5,533-5,538-5,550-5,551-5,552-5,553-5,554-5,555-5,556-5,560-5,561-5,562-5,563-5,564-5,566-5,568-5,570-5,572-5,574-5,575-5,576-5,580-5,581-5,582-5,583-5,584-5,585-5,586-5,589-5,590-5,591-5,592-5,595-5,596-5,598-5,599-5,600-5,601-5,602-5,603-5,605-5,606-5,609-5,610-5,611-5,612-5,620-5,629-5,630-5,638-5,639-5,640-5,641-5,648-5,649-5,650-5,651-5,656-5,658-5,660-5,661-5,662-5,665-5,675-5,680-5,683-5,688-5,689-5,690-5,694-5,695-5,698-5,699-5,700-5,701-5,707-5,710-5,711-5,712-5,713-5,719-5,720-5,721-5,725-5,730-5,731-5,739-5,740-5,741-5,743-5,744-5,745-5,746-5,749-5,750-5,760-5,769-5,770-5,780-5,781-5,782-5,783-5,784-5,790-5,795-5,798-5,799-5,800-5,850-5,880-5,885-5,888-5,889-5,900-5,950-5,960 378.017 2.122.727,59 BKT BANKINTER O 2,8630 2,9000 2,8130 2,8230 2,8475 2,813-2,814-2,815-2,816-2,817-2,818-2,819-2,820-2,821-2,822-2,823-2,824-2,825-2,826-2,827-2,828-2,829-2,830-2,831-2,832-2,834-2,840-2,841-2,843-2,844-2,846-2,847-2,848-2,850-2,851-2,852-2,853-2,855-2,856-2,857-2,858-2,859-2,860-2,861-2,862-2,863-2,864-2,865-2,866-2,867-2,868-2,869-2,870-2,871-2,872-2,873-2,874-2,875-2,876-2,877-2,878-2,879-2,880-2,881-2,882-2,883-2,884-2,885-2,886-2,887-2,888-2,889-2,890-2,891-2,892-2,893-2,894-2,895-2,896-2,897-2,898-2,899-2,900 2.498.048 7.106.819,89 BVA VALENCIA O 0,0100 0,0100 0,0100 0,0100 0,0100 0,010 133.958 1.339,58 CABK CAIXABANK O 2,8450 2,8650 2,8090 2,8180 2,8275 2,809-2,810-2,811-2,812-2,813-2,814-2,815-2,816-2,817-2,818-2,819-2,820-2,821-2,822-2,823-2,824-2,825-2,826-2,827-2,828-2,829-2,830-2,831-2,832-2,833-2,834-2,835-2,836-2,837-2,838-2,839-2,840-2,841-2,842-2,843-2,844-2,845-2,846-2,847-2,848-2,849-2,850-2,851-2,852-2,853-2,854-2,855-2,856-2,857-2,858-2,859-2,860-2,861-2,862-2,863-2,864-2,865 5.122.766 14.479.994,82 CAM C.A.MEDITERRANEO O 1,3400 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 POP POPULAR O 0,6120 0,6220 0,5920 0,5940 0,6023 0,592-0,593-0,594-0,595-0,596-0,597-0,598-0,599-0,600-0,601-0,602-0,603-0,604-0,605-0,606-0,607-0,608-0,609-0,610-0,611-0,612-0,613-0,614-0,615-0,616-0,617-0,618-0,619-0,620-0,621-0,622 74.795.700 45.044.286,40 SAB SABADELL O 1,5860 1,5990 1,5590 1,5610 1,5697 1,559-1,560-1,561-1,562-1,563-1,564-1,565-1,566-1,567-1,568-1,569-1,570-1,571-1,572-1,573-1,574-1,575-1,576-1,577-1,578-1,579-1,580-1,581-1,582-1,583-1,584-1,585-1,586-1,587-1,588-1,589-1,590-1,591-1,592-1,593-1,594-1,595-1,596-1,597-1,598-1,599 8.853.453 13.892.931,20 SAN SANTANDER O 5,5870 5,6140 5,4830 5,5000 5,5332 5,483-5,484-5,485-5,486-5,487-5,488-5,489-5,490-5,491-5,492-5,493-5,494-5,495-5,496-5,497-5,498-5,499-5,500-5,501-5,502-5,503-5,504-5,505-5,506-5,507-5,508-5,509-5,510-5,511-5,512-5,513-5,514-5,515-5,516-5,517-5,518-5,520-5,521-5,522-5,523-5,524-5,525-5,526-5,527-5,528-5,529-5,530-5,531-5,532-5,533-5,534-5,535-5,536-5,537-5,538-5,539-5,540-5,541-5,542-5,543-5,544-5,545-5,546-5,547-5,548-5,549-5,550-5,551-5,552-5,553-5,554-5,555-5,556-5,557-5,558-5,559-5,560-5,561-5,562-5,563-5,564-5,565-5,566-5,567-5,568-5,569-5,570-5,571-5,572-5,573-5,574-5,575-5,576-5,577-5,578-5,579-5,580-5,581-5,583-5,584-5,585-5,586-5,587-5,588-5,589-5,590-5,591-5,592-5,593-5,594-5,595-5,596-5,597-5,598-5,599-5,600-5,601-5,602-5,603-5,604-5,605-5,606-5,607-5,608-5,609-5,610-5,611-5,612-5,613-5,614 76.817.203 424.911.355,80 TOTAL SUBSECTOR 207.782.899 787.471.770,88 ASSEGURANCES GCO CATALANA OCCIDENTE O 18,2500 18,4800 17,9900 18,0800 18,2647 17,99-18,00-18,02-18,03-18,04-18,05-18,06-18,07-18,08-18,09-18,10-18,11-18,12-18,13-18,14-18,15-18,16-18,18-18,19-18,20-18,21-18,22-18,23-18,24-18,25-18,26-18,27-18,28-18,29-18,30-18,31-18,32-18,33-18,34-18,35-18,36-18,37-18,38-18,39-18,40-18,43-18,47-18,48 1.478.122 27.105.328,80 MAP MAPFRE O 2,9280 2,9420 2,8220 2,8380 2,8785 2,822-2,823-2,824-2,825-2,826-2,827-2,828-2,829-2,830-2,831-2,832-2,833-2,834-2,835-2,836-2,837-2,838-2,839-2,840-2,841-2,842-2,843-2,844-2,845-2,846-2,847-2,848-2,849-2,850-2,851-2,852-2,853-2,854-2,855-2,856-2,857-2,858-2,859-2,860-2,861-2,862-2,863-2,864-2,865-2,866-2,867-2,868-2,869-2,870-2,871-2,874-2,875-2,878-2,879-2,880-2,881-2,882-2,883-2,884-2,885-2,886-2,887-2,888-2,889-2,890-2,891-2,892-2,893-2,894-2,895-2,896-2,897-2,898-2,899-2,900-2,901-2,902-2,903-2,904-2,905-2,906-2,907-2,908-2,909-2,910-2,911-2,912-2,913-2,914-2,915-2,916-2,917-2,918-2,919-2,920-2,921-2,922-2,923-2,924-2,925-2,926-2,927-2,928-2,929-2,930-2,931-2,932-2,933-2,934-2,935-2,936-2,937-2,938-2,939-2,940-2,941-2,942 5.586.901 16.118.339,06 TOTAL SUBSECTOR 7.065.023 43.223.667,86 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 38,0500 37,3000 38,0000 37,9108 37,30-37,31-37,47-37,50-37,51-37,66-37,78-37,79-37,83-37,84-37,85-37,86-37,87-37,88-37,90-37,91-37,92-37,93-37,94-37,95-37,96-37,97-37,98-37,99-38,00-38,02-38,04-38,05 16.688 632.655,36 DIN DINAMIA CAPITAL O 5,4000 5,6900 5,4000 5,5500 5,5638 5,40-5,41-5,50-5,52-5,53-5,54-5,55-5,60-5,62-5,65-5,66-5,67-5,69 8.333 46.363,23 TOTAL SUBSECTOR 25.021 679.018,59 SOCIETATS D INVERSIÓ MOBILIÀRIA CGI GENERAL INVERSIONES OF 1,5700 1,5700 1,5700 1,5700 1,5700 1,570 635 996,95 TOTAL SUBSECTOR 635 996,95 IMMOBILIÀRIES I ALTRES AISA FERGO AISA O 0,0170 COL INMOBILIARIA COLONIAL O 0,9670 1,0150 0,9620 0,9750 0,9945 0,962-0,971-0,975-0,978-0,979-0,980-0,982-0,983-0,985-0,986-0,990-0,991-0,992-0,993-0,994-0,996-0,997-0,998-0,999-1,000-1,001-1,002-1,003-1,006-1,007-1,008-1,009-1,010-1,015 162.199 161.307,15 ISUR INMOBILIARIA DEL SUR OF 3,9500 4,1900 3,9100 4,1900 3,9549 3,91-4,19 1.248 4.935,68 MTF MARTINSA-FADESA O 7,3000 MVC METROVACESA O 2,2600 2,2800 2,2600 2,2600 2,2620 2,26-2,27-2,28 30.045 67.961,74 NYE NYESA O 0,1700 QBT QUABIT INMOBILIARIA O 0,0520 0,0520 0,0490 0,0500 0,0503 0,049-0,050-0,051-0,052 3.180.766 159.941,02 REN RENTA CORPORACION O 0,5700 REY REYAL URBIS O 0,1240 RLIA REALIA BUSINESS O 0,7350 0,7450 0,6600 0,7250 0,7135 0,660-0,665-0,670-0,680-0,685-0,690-0,695-0,700-0,705-0,710-0,715-0,720-0,725-0,730-0,735-0,740-0,745 807.513 576.125,51 STG SOTOGRANDE OF 2,6900 TST TESTA INMUEBLES OF 6,9400 7,4900 7,4900 7,4900 7,4900 7,49 200 1.498,00 UBS URBAS O 0,0130 0,0130 0,0120 0,0130 0,0129 0,012-0,013 2.268.133 29.218,93 TOTAL SUBSECTOR 6.450.104 1.000.988,03 SERVEIS D INVERSIÓ BME BOLSAS MERCADOS ESPAÑOLES O 21,1000 20,6900 20,1500 20,1650 20,3846 20,150-20,155-20,160-20,165-20,170-20,175-20,180-20,185-20,190-20,195-20,200-20,210-20,215-20,220-20,230-20,235-20,240-20,245-20,250-20,255-20,260-20,265-20,270-20,275-20,280-20,285-20,290-20,295-20,300-20,305-20,310-20,315-20,320-20,325-20,330-20,335-20,340-20,345-20,350-20,355-20,390-20,400-20,405-20,410-20,420-20,425-20,440-20,450-20,460-20,480-20,485-20,490-20,500-20,505-20,510-20,515-20,520-20,525-20,530-20,535-20,540-20,545-20,550-20,555-20,560-20,565-20,570-20,575-20,580-20,585-20,590-20,595-20,600-20,605-20,610-20,615-20,620-20,625-20,630-20,635-20,640-20,645-20,650-20,665-20,670-20,675-20,690 934.473 18.968.180,53 R4 RENTA 4 O 4,5600 4,5500 4,5400 4,5500 4,5476 4,54-4,55 1.252 5.693,61 TOTAL SUBSECTOR 935.725 18.973.874,14 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. S.I.B.E. - 13 CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) FONS COTITZATS 2INVE LYXOR ETF IBEX35 DOBLE IN OA 14,4800 14,6700 14,1600 14,5800 14,4380 14,16-14,17-14,19-14,20-14,22-14,23-14,25-14,26-14,27-14,28-14,29-14,30-14,32-14,33-14,34-14,35-14,36-14,37-14,38-14,39-14,43-14,48-14,50-14,52-14,53-14,55-14,58-14,60-14,62-14,63-14,64-14,65-14,66-14,67 64.540 931.825,97 AHJ LYXOR ETF MSCI AC ASIA OA 10,7800 10,8700 10,8700 10,8600 10,8700 10,87 190 2.065,30 ASI LYXOR ETF CHINA ENTERPRIS OA 111,5500 BBVAB ACC.FTSE LATIBEX BRASIL OA 132,1000 BBVAD AFI BONOS MEDIO PLAZO OA 12,5300 BBVAE ACCION DJ EUROSTOXX 50 OA 28,1600 28,4100 28,3850 28,2750 28,3951 28,385-28,395-28,405-28,410 20.325 577.129,63 BBVAI ACCION IBEX35 ETF OA 8,6200 8,7200 8,5850 8,6200 8,6718 8,585-8,615-8,620-8,695-8,700-8,715-8,720 4.902 42.509,15 BBVAL ACCION LATAM TOP ETF OA 42,1300 BBVAM AFI MONETARIO EURO OA 110,2300 BNK LYXOR ETF DJ STOXX 600 BA OA 18,8000 18,8100 18,8100 18,8600 18,8100 18,81 410 7.712,10 BRAS LYXOR ETF BRAZIL OA 19,9300 BSX LYXOR ETF EUROSTOXX 50 OA 33,4700 CEC LYXOR ETF EASTERN EUROPE OA 17,6500 CRB LYXOR ETF COMMODITIES CRB OA 20,8900 CRN LYXORETF COMMO.CRB NON-EN OA 19,2100 CRP LYXOR ETF EURO CORP. OA 133,7000 CSH LYXOR ETF EURO CASH OA 106,9400 DJE LYXOR ETF DOW JONES IA OA 116,8500 DXD3E DB X-TRACKERS EURO STOXX OA 15,5500 DXDAX DB X-TRACKERS DAX ETF OA 81,6700 DXEL2 DB X-TRACKERS EURO STOXX OA 15,0600 DXESC DB X-TRACKERS EURO STOXX OA 33,2600 33,6000 33,6000 33,4000 33,6000 33,60 601 20.193,60 DXESX DB X-TRACKERS EURO STOXX OA 28,7000 DXIBX DB X-TRACKERS IBEX 35 UCI OA 16,7400 16,7300 16,7300 16,6800 16,7300 16,73 1.281.928 21.455.242,35 DXLDX DB X-TRACKERS LEVDAX DAIL OA 63,5600 DXLPE DB X-TRACKERS LPX MM PRIV OA 31,3600 31,3700 31,3700 31,2600 31,3700 31,37 600 18.822,00 DXMAS DB X-TRACKERS MSCI ASIA OA 29,8800 DXMBR DB X-TRACKERS MSCI BRAZIL OA 42,6200 DXMEM DB X-TRACKERS MSCI EMERGI OA 31,2100 DXMEX DB X-TRACKERS MSCI MEXICO OA 4,8400 4,8400 4,8400 4,8100 4,8400 4,84 520 2.516,80 DXMJP DB X-TRACKERS MSCI JAPAN OA 34,7300 DXMLA DB X-TRACKERS MSCI EM OA 44,4500 DXMRC DB X-TRACKERS MSCI RUSSIA OA 22,9100 DXMWO DB X-TRACKERS MSCI WORLD OA 29,1500 DXS7R DB X-TRACKERS STOXX 600 OA 35,8000 DXS7S DB X-TRACKERS STOXX 600 OA 25,8200 DXSD2 DB X-TRACKERS SHORTDAX OA 15,4100 DXSDX DB X-TRACKERS SHORTDAX OA 40,0200 39,9500 39,9500 39,9100 39,9500 39,95 15 599,25 DXSL2 DB X-TRACKERS S P 500 X2 OA 18,1900 DXSPS DB X-TRACKERS S P 500 INV OA 23,0600 23,1500 23,1400 23,3200 23,1494 23,14-23,15 485 11.227,45 DXSPX DB X-TRACKERS SP 500 ETF OA 20,3500 20,5400 20,5400 20,6100 20,5400 20,54 98 2.012,92 DXSSX DB X-TRAC.EUROSTOXX DAILY OA 25,8800 DXSX6 DB X-TRACKERS STOXX 600 OA 54,7800 DXT21 DB X-TRACKERS S P 500 X2 OA 6,6000 6,6500 6,6500 6,6900 6,6500 6,65 8.000 53.200,00 DXX25 DB X-TRACKERS FTSECHINA25 OA 22,1800 ENER LYXOR ETF NEW ENERGY OA 15,2400 ES10 LYXOR ETF MTS SPAIN GOVER OA 107,9200 GWT LYXOR ETF MSCI EMU GROWTH OA 89,8500 HLT LYXOR ETF STOXX EUROPE 60 OA 59,6600 59,7300 59,7300 60,3500 59,7300 59,73 25 1.493,25 IBEXA LYXOR ETF IBEX35 DOB.APAL OA 13,2100 13,4800 13,0300 13,0900 13,2757 13,03-13,04-13,05-13,07-13,08-13,09-13,10-13,11-13,13-13,14-13,16-13,21-13,24-13,25-13,26-13,27-13,29-13,31-13,32-13,33-13,34-13,35-13,37-13,38-13,39-13,40-13,41-13,44-13,45-13,48 132.701 1.761.702,06 IBEXI ACCION IBEX 35 INVERSO OA 54,6300 IBOXI BBVA IBOXX EURO SOV.3-5 OA 115,1250 INR LYXOR ETF MSCI INDIA OA 11,0200 11,0200 11,0200 11,0300 11,0200 11,02 220 2.424,40 INVEX LYXOR ETF IBEX35 INVERSO OA 44,5400 44,8200 44,1000 44,7100 44,5218 44,10-44,15-44,21-44,25-44,26-44,33-44,35-44,42-44,68-44,70-44,71-44,76-44,77-44,79-44,82 2.636 117.359,39 JPN LYXOR ETF JAPAN (TOPIX) OA 91,4500 91,7500 91,6500 92,6500 91,6742 91,65-91,75 326 29.885,80 LEM LYXOR ETF MSCI EMERGING OA 8,1800 8,1500 87.000 709.050,00 LEV LYXOR ETF LEVERAGED DJ 50 OA 15,3000 15,5900 15,5000 15,4300 15,5211 15,50-15,52-15,59 491 7.620,87 LTM LYXOR ETF MSCI EM LATIN OA 29,4600 29,4300 29,4300 29,4800 29,4300 29,43 32 941,76 LYXIB LYXOR ETF IBEX35 OA 86,5400 87,4200 86,1000 86,1900 86,9219 86,10-86,13-86,15-86,19-86,20-86,33-86,38-86,50-86,58-86,85-86,86-86,89-86,93-87,00-87,10-87,14-87,28-87,42 23.447 2.038.058,76 MAA LYXOR ETF EUROMTS AAA OA 126,2500 MEU LYXOR ETF MSCI EUROPE OA 105,9200 MMS LYXOR ETF MSCI EMU SMALL OA 169,7500 MSE LYXOR ETF DJ EUROSTOXX 50 OA 28,2650 28,4750 28,4550 28,3850 28,4580 28,455-28,475 470 13.375,25 MUA LYXOR ETF MSCI USA REAL OA 37,6400 OIL LYXOR ETF STOXXEUROPE 600 OA 35,0750 RUSS LYXOR ETF RUSSIA OA 30,9800 SEL LYXOR ETF DJ STOXX SELECT OA 13,8400 SP5 LYXOR ETF S&P 500 OA 12,6500 12,7600 12,7200 12,8000 12,7469 12,72-12,76 498 6.347,96 TEL LYXOR ETF STOXXEUROPE 600 OA 27,1200 UST LYXOR ETF NASDAQ 100 OA 9,0500 9,1000 9,0500 9,2000 9,0838 9,05-9,10 354 3.215,65 UTI LYXOR ETF STOXXEUROPE 600 OA 29,6150 VALU LYXOR ETF MSCI EMU VALUE OA 97,7500 WAT LYXOR ETF WORLD WATER OA 21,6500