Mín. Min. Máx. Max. CMP VWAP. Fecha Date

PETROLEO Y ENERGIA Nº es Capital Increase PETROLEO REPSOL ES0173516115 F 1.527.396.053 15,4650 22-09-17 15,6000 15,5388 15,6500 25-09 13,2750 11-07 12-06-17 0,4260 C 2016 19-12-16 0,3350 A 2016 12-06-17 PAR L. 07-17 ELECTRICIDAD Y GAS ENAGAS ES0130960018 F 238.734.260 23,7600 22-09-17 23,6900 23,6958 26,8100 07-06 22,3800 01-02 03-07-17 0,8340 C 2016 20-12-16 0,5560 A 2016 ENDESA ES0130670112 F 1.058.752.117 19,3000 22-09-17 19,4500 19,3892 22,8850 08-05 18,8650 02-02 29-06-17 0,6330 C 2016 29-12-16 0,7000 A 2016 17-07-99 07-99 GAS NATURAL SDG ES0116870314 F 1.000.689.341 19,0200 22-09-17 18,7850 18,7235 22,4950 01-06 17,0550 11-01 25-09-17 0,3300 A 2017 23-06-17 0,6700 C 2016 30-05-12 PAR L. 06-12 IBERDROLA ES0144580Y14 F 6.317.515.000 6,6270 22-09-17 6,6490 6,6261 7,2980 07-06 5,7600 02-02 05-07-17 0,0300 A 2016 05-07-17 0,1470 C 2016 05-07-17 PAR L. 07-17 RED ELECTRICA CORPORACION ES0173093024 F 541.080.000 17,6400 22-09-17 17,5850 17,5869 20,7700 09-06 16,3300 02-02 29-06-17 0,6205 C 2016 03-01-17 0,2382 A 2016 ENERGIAS RENOVABLES FERSA ENERGIAS ES0136463017 F 140.003.778 0,4700 22-09-17 0,4600 0,4617 0,6950 24-01 0,4550 25-09 26-07-10 0,0086 U 2009 24-07-09 0,0138 U 2008 05-06-08 06-08 RENOVABLES SAETA YIELD ES0105058004 F 81.576.928 9,6600 22-09-17 9,5500 9,5568 10,5000 14-06 7,9000 19-01 SOLARIA ENERGIA Y MEDIO AMBIENTE ES0165386014 F 109.606.032 1,2800 22-09-17 1,2000 1,2325 1,6400 06-06 0,7750 02-01 03-10-11 0,0200 A 2010 23-05-11 0,0150 A 2010 05-05-15 05-15 MATERIALES BASICOS,IND.Y CONS. MINERALES,METALES Y TRANSFORM. ACERINOX ES0132105018 F 276.067.543 11,9250 22-09-17 11,7200 11,8178 14,1800 02-03 10,6000 03-08 03-07-17 0,4500 A 2016 22-06-16 0,4400 U 2015 22-06-16 PAR L. 07-16 APERAM, SOCIETE LU0569974404 F 78.049.730 45,5350 22-09-17 45,5350 44,4178 52,0000 08-03 38,5000 21-06 16-08-17 0,2701 A 2016 18-05-17 0,2882 A 2016 ANONYME ARCELORMITTAL LU1598757687 F 1.021.903.623 21,6500 22-09-17 21,0400 21,2518 26,5140 23-02 17,7200 20-06 08-05-15 0,1503 A 2013 12-05-14 0,1233 C 2012 15-03-16 PAR 04-16 CIE AUTOMOTIVE ES0105630315 F 129.000.000 22,3450 22-09-17 22,3650 22,3549 22,8000 19-09 17,1450 01-02 03-07-17 0,2100 C 2016 03-01-17 0,2000 A 2016 11-06-14 06-14 LINGOTES ESPECIALES ES0158480311 F 10.000.000 15,6000 22-09-17 15,2750 15,4316 25,1400 15-05 14,0000 02-01 17-05-17 0,8024 U 2016 17-05-16 0,4938 U 2015 23-10-15 PAR L. 11-15 CE MINERALES Y PRODUCTOS ES0163960018 2 515.453 10,9500 30-11-06 10,9500 02-03-17 25,6400 A 2016 29-02-16 29,3600 A 2015 DERIVADOS TUBACEX ES0132945017 F 132.978.782 3,2300 22-09-17 3,1850 3,1696 3,9350 25-05 2,6900 02-01 01-06-16 0,0259 A 2015 01-07-15 0,0500 C 2014 TUBOS REUNIDOS ES0180850416 F 174.680.888 0,9400 22-09-17 0,9200 0,9305 1,3150 26-05 0,8600 02-01 18-06-15 0,0115 A 2014 20-06-14 0,0180 A 2013 21-07-03 FABRIC.Y MONTAJE BIENES EQUIPO AZKOYEN ES0112458312 F 25.201.874 7,7550 22-09-17 7,8100 7,7717 8,5000 01-02 5,8250 03-01 12-07-17 0,1360 A 2016 12-07-16 0,0470 C 2015 03-10-08 PAR L. 11-08 CONSTRUCIONES Y ES0121975009 F 34.280.750 33,0000 22-09-17 32,7500 32,8923 39,5000 03-01 32,6100 22-09 05-07-17 0,5800 U 2016 04-07-16 5,2500 U 2015 15-05-90 683,00PR AUX.FF.CC. (CAF) ELECNOR ES0129743318 F 87.000.000 11,9900 22-09-17 11,8500 11,8512 13,5000 16-06 8,9000 02-01 12-06-17 0,2307 C 2016 09-01-17 0,0530 A 2016 15-12-91 L. GESTAMP AUTOMOCION ES0105223004 F 575.514.360 5,3800 22-09-17 5,3640 5,3706 6,3300 14-07 5,0500 12-09 NICOLAS CORREA ES0166300212 F 12.316.627 2,7700 22-09-17 2,7750 2,7677 3,0100 19-09 1,7150 02-01 02-07-08 0,0500 U 2007 10-06-02 0,0400 U 2001 13-03-06 03-06 SIEMENS GAMESA ES0143416115 F 681.143.382 11,0650 22-09-17 11,0250 11,0676 22,5400 03-04 10,9200 22-09 03-07-17 0,1105 A 2016 07-04-17 3,5976 E 2016 12-04-17 04-17 1

Nº es Capital Increase RENEWABLE ENERGY TALGO ES0105065009 F 136.562.598 4,8490 22-09-17 4,8100 4,8030 5,8100 09-05 4,3600 25-01 14-06-17 0,0720 A 2016 14-06-17 0,30PR L. 07-17 ZARDOYA OTIS ES0184933812 F 470.464.311 9,2900 22-09-17 9,2500 9,2475 9,4300 20-06 7,4400 22-02 06-04-17 0,0800 A 2017 06-01-17 0,0800 A 2016 14-07-16 PAR L. 09-16 CONSTRUCCION ACCIONA ES0125220311 F 57.259.550 68,6800 22-09-17 68,0400 68,2229 86,0000 06-06 67,9000 25-09 29-06-17 2,8750 U 2016 28-06-16 2,5000 U 2015 30-11-98 100,00PR L. ACS ACTIVIDADES CONST.Y ES0167050915 F 314.664.594 31,2950 22-09-17 30,9000 30,9008 36,7500 19-06 28,3400 31-01 27-06-17 0,7510 A 2016 20-01-17 0,4450 A 2015 27-06-17 PAR L. 02-17 SERVICIOS FERROVIAL ES0118900010 F 739.519.642 18,5050 22-09-17 18,3700 18,4183 20,8100 19-06 16,6250 01-02 09-05-17 0,3150 C 2016 31-10-16 0,4080 A 2016 09-05-17 PAR L. 06-17 FOMENTO DE CONSTR. Y ES0122060314 F 378.825.506 8,6300 22-09-17 8,5200 8,5023 9,8900 01-06 7,5950 02-01 13-07-12 0,6500 C 2011 10-01-12 0,6500 A 2011 12-02-16 6,00PR 03-16 CONTRATAS GRUPO EMPRESARIAL SAN ES0180918015 F 65.026.083 3,1900 22-09-17 3,0600 3,1204 4,7000 26-07 2,8000 08-06 JOSE LEVANTINA DE ES0158300410 F 9.843.618 1,1500 11-06-12 1,1500 SUSP. 23-06-08 0,0853 U 2007 15-06-07 0,0731 U 2006 11-10-10 PAR L. 12-10 EDIFICACION,CLEOP 12-06-12 OBRASCON HUARTE LAIN ES0142090317 F 298.758.998 3,2150 22-09-17 3,0720 3,1087 4,8870 10-04 2,3000 08-06 04-07-16 0,0465 U 2015 05-06-15 0,3513 U 2014 09-10-15 5,02PR 11-15 SACYR ES0182870214 F 533.110.718 2,2800 22-09-17 2,2130 2,2175 2,7950 29-05 2,1210 10-08 15-09-15 0,0500 A 2015 24-05-11 0,1000 A 2011 30-06-17 PAR L. 07-15 MATERIALES DE CONSTRUCCION CE CEMENTOS MOLINS ES0117360117 4 66.115.670 14,5000 20-09-17 14,5000 14,5000 14,5000 25-08 11,2000 02-01 11-07-17 0,1200 A 2017 11-07-17 0,0100 C 2016 COEMAC ES0182170615 F 197.499.807 0,3950 22-09-17 0,3950 0,3954 0,7000 25-01 0,3750 08-06 15-04-10 0,0320 A 2009 17-04-09 0,1000 A 2008 22-12-03 12-03 INDUSTRIA QUIMICA ERCROS ES0125140A14 F 110.979.611 2,8680 22-09-17 2,7900 2,8380 3,6300 22-02 1,8300 02-01 03-07-17 0,0400 A 2016 09-05-77 U 1976 26-01-15 01-15 INGENIERIA Y OTROS ABENGOA CLASE A ES0105200416 F 1.637.357.394 0,0360 22-09-17 0,0370 0,0370 0,9690 27-03 0,0280 25-04 17-04-15 0,1130 U 2014 09-04-14 0,1110 U 2013 31-03-17 03-17 ABENGOA CLASE B ES0105200002 F 17.198.761.906 0,0150 22-09-17 0,0140 0,0143 0,3170 24-03 0,0100 07-07 17-04-15 0,1130 U 2014 09-04-14 0,1110 U 2013 31-03-17 03-17 APPLUS SERVICES ES0105022000 F 130.016.755 10,9200 22-09-17 11,1050 11,0627 11,9200 08-05 9,6000 04-01 11-07-17 0,1300 A 2016 12-07-16 0,1300 U 2015 DURO FELGUERA ES0162600417 F 160.000.000 0,6000 22-09-17 0,6100 0,6053 1,4800 17-02 0,4800 08-06 17-09-15 0,0222 A 2015 20-07-15 0,0444 C 2014 15-09-10 PAR L. 10-10 FLUIDRA ES0137650018 F 112.629.070 8,8400 22-09-17 8,9200 8,9335 9,0700 25-09 4,2200 07-02 05-10-16 0,0901 U 2015 02-10-15 0,0595 U 2014 GENERAL DE ALQUILER DE ES0141571192 F 33.292.071 1,5200 22-09-17 1,4500 1,4811 3,6000 24-01 1,4500 25-09 29-03-17 03-17 MAQUINARIA INYPSA INFORMES Y ES0152768612 F 370.292.000 0,1700 22-09-17 0,1700 0,1707 0,5750 14-07 0,1500 10-07 11-07-07 0,0069 U 2006 11-07-06 0,0100 C 2005 07-07-17 PAR 08-17 PROYECTOS TECNICAS REUNIDAS ES0178165017 F 55.896.000 26,6500 22-09-17 27,0300 26,7690 39,5700 10-01 26,3800 25-09 06-07-17 0,7288 C 2016 17-01-17 0,6670 A 2016 AEROESPACIAL AIRBUS SE NL0000235190 F 774.443.093 77,3000 22-09-17 77,8500 78,1288 78,8000 25-09 60,3500 02-01 18-04-17 1,1475 U 2016 02-05-16 1,3000 U 2015 29-05-17 05-17 BIENES DE CONSUMO ALIMENTACION Y BEBIDAS BARON DE LEY ES0114297015 F 4.300.000 105,1000 22-09-17 105,1000 106,2847 119,0000 02-01 104,0000 31-08 30-03-00 500,00PR CE BODEGAS BILBAINAS ES0114930011 2 2.793.640 7,2900 15-09-17 7,2900 9,0000 02-02 6,7900 16-01 12-12-16 0,2090 U 2016 15-12-15 0,1664 U 2015 BODEGAS RIOJANAS ES0115002018 F 5.318.280 5,2000 22-09-17 5,1100 5,1380 5,4500 06-09 4,0600 02-01 14-07-17 0,1400 A 2016 11-07-16 0,1400 A 2015 02-11-00 100,00PR L. OF BORGES AGRICULTURAL & ES0105271003 F 3.305.780 37,5000 22-09-17 38,0000 38,5289 54,5000 04-08 18,0000 24-07 2

Nº es Capital Increase INDUSTRIAL COCA-COLA EUROPEAN GB00BDCPN049 F 484.270.231 33,9500 22-09-17 33,9000 34,1985 38,4000 10-08 29,9400 05-01 25-08-17 0,2100 A 2017 19-05-17 0,2100 A 2017 15-09-17 09-17 PARTNERS DEOLEO ES0110047919 F 1.154.677.949 0,1900 22-09-17 0,1900 0,1900 0,2950 09-01 0,1600 04-04 18-06-08 0,0360 U 2007 04-07-07 0,0182 U 2006 08-07-13 07-13 EBRO FOODS ES0112501012 F 153.865.392 20,1700 22-09-17 20,2000 20,1892 21,3500 05-06 18,7100 30-03 28-06-17 0,1900 A 2016 30-03-17 0,1900 A 2016 02-01-03 PAR L. 01-03 NATRA ES0165515117 F 47.478.280 0,4400 22-09-17 0,4300 0,4271 0,8700 24-01 0,4050 12-06 31-07-08 0,0700 U 2007 05-07-07 0,0700 C 2006 22-06-09 2,65PR 07-09 NATURHOUSE HEALTH ES0105043006 F 60.000.000 4,2380 22-09-17 4,2400 4,2420 5,0000 28-04 4,0000 09-06 06-09-17 0,2000 A 2017 03-05-17 0,1800 A 2016 PESCANOVA ES0169350016 F 28.737.718 1,2550 22-09-17 1,2300 1,2507 3,3780 13-06 0,1400 08-06 30-04-12 0,5500 U 2011 14-04-11 0,5000 U 2010 12-07-12 13,45PR 08-12 TELEPIZZA GROUP ES0105128005 F 100.720.679 5,0000 22-09-17 5,0000 4,9914 5,4000 02-06 4,2400 23-01 05-05-16 05-16 VISCOFAN ES0184262212 F 46.603.682 51,6100 22-09-17 51,8300 51,6707 56,1300 28-04 46,7500 27-01 06-06-17 0,8700 C 2016 20-12-16 0,5700 A 2016 15-08-11 08-11 TEXTIL, VESTIDO Y CALZADO ADOLFO DOMINGUEZ ES0106000013 F 9.276.108 4,8700 22-09-17 4,8700 4,8486 6,3700 13-02 3,1700 02-01 28-07-10 0,0700 U 2009 30-07-09 0,1500 U 2008 01-02-13 02-13 DOGI INTERNATIONAL FABRICS ES0126962002 F 72.004.470 3,8600 22-09-17 3,8000 3,8246 5,3600 20-03 3,1800 08-06 25-06-15 1,01PR 08-15 IND. DE DISEÑO TEXTIL (INDITEX) ES0148396007 F 3.116.652.000 31,9050 22-09-17 31,5250 31,5324 36,9000 05-06 29,8300 24-02 27-04-17 0,3400 A 2016 31-10-16 0,1400 E 2015 CE LIWE ESPAÑOLA ES0158545030 8 1.666.588 12,5000 30-03-17 12,5000 12,5000 30-03 12,5000 30-03 18-10-16 0,5000 A 2016 01-08-97 0,0991 E 1996 08-10-10 PAR L. 11-10 SNIACE ES0165380017 F 350.964.751 0,1810 22-09-17 0,1770 0,1791 0,3550 11-01 0,1550 08-06 31-12-79 U 1978 15-07-78 C 1977 24-03-17 PAR 04-17 PAPEL Y ARTES GRAFICAS ENCE ENERGIA Y CELULOSA ES0130625512 F 246.272.500 4,1700 22-09-17 4,2200 4,1787 4,2200 25-09 2,3800 11-01 04-09-17 0,0610 A 2017 12-04-17 0,0473 C 2016 06-03-10 1,56PR 04-10 IBERPAPEL GESTION ES0147561015 F 10.930.524 26,5500 22-09-17 26,5500 26,4644 31,8800 17-05 22,1200 03-01 13-06-17 0,3500 C 2016 08-03-17 0,3000 A 2016 03-11-16 PAR L. 12-16 MIQUEL Y COSTAS ES0164180012 F 20.650.000 31,2400 22-09-17 30,9900 30,9371 32,9100 29-06 24,1700 01-02 11-07-17 0,1511 C 2016 13-04-17 0,1240 A 2016 01-11-16 PAR L. 11-16 PAPELES Y CARTONES DE ES0168561019 F 97.368.366 7,7500 22-09-17 7,6800 7,6613 7,9500 16-06 5,2550 02-01 13-07-17 0,2230 C 2016 21-02-17 0,0951 A 2016 31-10-16 PAR L. 11-16 EUROPA OF RENO DE MEDICI,AHORRO IT0001178240 F 585.404 0,7000 0,7000 SUSP. 09-05-16 0,0052 U 2015 13-05-02 0,0275 U 2001 09-06-03 PAR 07-03 CONV. 21-03-07 RENO DE MEDICI,ORDINARIAS SER.A IT0001178299 F 269.129.033 0,5370 22-09-17 0,5100 0,5307 0,5770 18-09 0,3030 02-01 09-05-16 0,0052 U 2015 13-05-02 0,0165 U 2001 09-06-03 PAR 07-03 PROD.FARMACEUT.Y BIOTECNOLOGIA ALMIRALL ES0157097017 F 172.951.120 8,9500 22-09-17 9,1800 9,0980 16,8800 04-05 7,8500 15-08 30-05-17 0,1900 A 2016 27-05-16 0,1900 A 2015 17-05-13 PAR L. 06-13 BAYER A.G. DE000BAY0017 F 639.060.790 109,3000 22-09-17 112,0000 111,9429 124,0000 19-06 97,2000 13-01 02-05-17 1,9878 U 2016 02-05-16 1,8406 U 2015 BIOSEARCH ES0172233118 F 57.699.522 0,5000 22-09-17 0,5150 0,5132 0,8100 06-02 0,4700 08-06 21-01-03 01-03 FAES FARMA ES0134950F36 F 261.545.034 2,8350 22-09-17 2,8100 2,8065 3,7400 10-01 2,5700 11-08 16-06-17 0,0180 C 2016 16-12-16 0,0900 A 2016 16-12-16 PAR L. 01-17 GRIFOLS CLASE A ES0171996087 F 426.129.798 23,5500 22-09-17 23,8650 23,7814 26,9700 23-06 18,7500 02-01 30-05-17 0,1356 C 2016 05-12-16 0,1800 A 2016 22-04-13 04-13 GRIFOLS CLASE B ES0171996095 F 261.425.110 17,4450 22-09-17 17,6400 17,5358 20,4550 22-06 15,0500 03-01 30-05-17 0,1356 C 2016 30-05-17 0,0100 E 2017 22-04-13 04-13 LABORATORIOS ROVI ES0157261019 F 50.000.000 16,0000 22-09-17 16,0000 18,7500 30-06 12,1500 02-01 03-07-17 0,1830 U 2016 30-06-16 0,1390 U 2015 ORYZON GENOMICS ES0167733015 F 34.161.391 2,0900 22-09-17 2,0580 2,0578 4,8330 12-01 1,9400 20-07 05-04-17 04-17 PHARMA MAR ES0169501030 F 222.649.287 3,4600 22-09-17 3,4800 3,4845 4,2550 26-05 2,6300 28-02 02-06-17 06-17 PRIM ES0170884417 F 17.347.124 10,3900 22-09-17 10,3700 10,2408 12,1900 09-06 8,7200 01-02 14-07-17 0,4000 C 2016 16-01-17 0,0600 A 2016 16-10-08 PAR L. 12-08 REIG JOFRE ES0165359029 F 64.153.178 2,6910 22-09-17 2,6810 2,7038 4,0800 22-02 2,6800 08-09 16-06-17 0,0470 A 2016 06-06-13 0,0370 U 2012 16-06-17 PAR L. 09-17 OTROS BIENES DE CONSUMO 3

Nº es Capital Increase VIDRALA ES0183746314 F 24.794.341 72,0000 22-09-17 72,3000 71,5454 74,7000 18-09 48,0200 02-01 12-07-17 0,2210 C 2016 10-02-17 0,5806 A 2016 30-10-14 PAR L. 12-14 SERVICIOS DE CONSUMO OCIO, TURISMO Y HOSTELERIA CODERE ES0119256115 F 2.548.574.009 0,3700 22-09-17 0,3700 0,3677 0,9100 10-01 0,3600 20-09 04-07-17 07-17 EDREAMS ODIGEO LU1048328220 F 107.964.680 2,5700 22-09-17 2,5800 2,5606 3,5300 27-02 2,5250 25-08 25-08-17 08-17 MELIA HOTELS ES0176252718 F 229.700.000 12,1900 22-09-17 12,1250 12,1235 13,9950 10-05 10,8000 19-01 07-07-17 0,1315 U 2016 14-07-16 0,0400 U 2015 12-05-16 05-16 INTERNATIONAL NH HOTEL GROUP ES0161560018 F 350.271.788 5,8150 22-09-17 5,7000 5,7460 6,0300 12-09 3,8350 02-01 25-07-17 0,0500 A 2016 08-07-08 0,2600 U 2007 09-07-14 07-14 PARQUES REUNIDOS SERVICIOS CENTRALES ES0105131009 F 80.742.044 13,3350 22-09-17 13,5500 13,4814 17,4500 14-07 13,0000 22-09 17-07-17 0,2477 A 2016 COMERCIO DIA-DISTRIBUIDORA INT. DE ES0126775032 F 622.456.513 5,0160 22-09-17 4,9190 4,9395 6,4140 28-07 4,5910 12-01 14-07-17 0,2100 U 2016 11-07-16 0,2000 U 2015 ALIMENTACION SERVICE POINT ES0143421073 F 54.844.800 1,0340 22-09-17 1,0120 1,0270 1,7300 10-01 0,5940 09-06 01-07-91 0,5288 U 1990 01-07-90 0,4327 U 1989 13-12-16 12-16 MEDIOS COMUNICAC. Y PUBLICIDAD ATRESMEDIA CORP. DE ES0109427734 F 225.732.800 8,8200 22-09-17 8,8500 8,8818 11,9700 12-04 8,4300 18-09 19-06-17 0,2500 C 2016 13-12-16 0,2200 A 2016 14-11-12 11-12 MEDIOS DE COM. MEDIASET ESPAÑA ES0152503035 F 336.717.490 9,4830 22-09-17 9,6440 9,6108 13,0500 03-05 9,2330 14-09 05-05-17 0,0846 E 2016 05-05-17 0,4371 A 2016 26-01-11 01-11 COMUNICACION PROMOTORA DE ES0171743901 F 78.335.958 3,1420 22-09-17 3,1950 3,1346 5,4500 05-01 2,0010 09-06 19-03-08 0,1840 U 2007 27-03-07 0,1600 U 2006 13-01-16 01-16 INFORMACIONES VERTICE TRESCIENTOS ES0183304312 F 337.535.058 0,0440 14-04-14 0,0440 SUSP. 24-01-14 01-14 SESENTA GRADOS 15-04-14 VOCENTO ES0114820113 F 124.970.306 1,4950 22-09-17 1,4850 1,4793 1,7900 20-07 1,2150 02-01 12-05-08 0,1942 C 2007 10-10-07 0,3078 A 2007 TRANSPORTE Y DISTRIBUCION ADVEO GROUP INTERNATIONAL ES0182045312 F 21.422.512 2,8500 22-09-17 2,8500 2,8546 4,4400 29-03 2,8200 22-09 02-06-16 0,2800 A 2015 23-03-15 0,1400 A 2014 10-06-16 3,25PR 07-16 AENA ES0105046009 F 150.000.000 155,3000 22-09-17 154,5500 154,3052 184,9000 09-06 128,9000 04-01 02-05-17 3,8300 U 2016 30-06-16 2,7100 U 2015 INTERNATIONAL ES0177542018 F 2.132.988.743 6,6490 22-09-17 6,6960 6,6913 7,3150 10-05 5,1360 02-01 29-06-17 0,1250 C 2016 01-12-16 0,1100 A 2016 01-07-16 07-16 CONSOLIDAT.AIRLINES GROUP LOGISTA HOLDINGS ES0105027009 F 132.750.000 19,8800 22-09-17 20,0850 20,0531 24,3150 02-06 19,1000 07-09 28-08-17 0,3000 A 2017 27-03-17 0,6500 C 2016 AUTOPISTAS Y APARCAMIENTOS ABERTIS INFRAESTRUCTURAS ES0111845014 F 990.381.308 17,3700 22-09-17 17,1950 17,2067 17,3850 25-09 13,1050 02-01 06-04-17 0,3700 A 2016 31-10-16 0,3600 A 2016 30-05-16 PAR L. 06-16 OTROS SERVICIOS CASH ES0105229001 F 1.500.000.000 2,5000 22-09-17 2,5050 2,5109 2,6610 12-09 2,0000 28-03 CLINICA BAVIERA ES0119037010 F 16.307.580 8,6400 20-09-17 8,6400 8,6400 10,4600 12-05 8,2800 31-08 17-05-17 0,2200 C 2016 08-12-16 0,3100 E 2016 FUNESPAÑA ES0140441017 F 18.396.898 7,2100 20-09-17 7,2100 7,1000 7,3500 28-04 6,1100 22-03 28-07-08 0,1060 U 2007 25-07-06 0,1000 U 2005 17-11-12 7,00PR 12-12 PROSEGUR COMPAÑIA DE ES0175438003 F 617.124.640 6,0700 22-09-17 6,1900 6,1488 6,2000 25-09 5,2300 27-02 11-07-17 0,0276 A 2016 10-04-17 0,0276 A 2015 28-01-02 01-02 4

SEGURIDAD SERVS.FINANCIEROS E INMOBILIA. Nº es Capital Increase BANCOS Y CAJAS DE AHORRO BANCO BILBAO VIZCAYA ES0113211835 F 6.667.886.580 7,5070 22-09-17 7,3660 7,3787 7,9320 08-08 5,9160 08-02 03-04-17 0,1310 A 2016 10-01-17 0,0800 A 2016 03-04-17 PAR L. 04-17 ARGENTARIA BANCO DE SABADELL ES0113860A34 F 5.616.151.196 1,7240 22-09-17 1,7040 1,7054 1,9600 28-07 1,2950 23-01 05-04-17 0,0300 A 2016 28-12-16 0,0200 A 2016 17-11-16 11-16 BANCO SANTANDER ES0113900J37 F 16.040.573.446 5,7390 22-09-17 5,6740 5,6830 6,3500 08-05 4,9190 02-01 02-08-17 0,0600 A 2017 27-04-17 0,0550 C 2016 06-07-17 4,85PR 11-16 BANKIA ES0113307062 F 2.879.332.136 3,9810 22-09-17 3,9400 3,9434 4,6760 08-05 3,6240 24-02 29-03-17 0,0275 A 2016 31-03-16 0,0262 A 2015 28-05-13 05-13 BANKINTER ES0113679I37 F 898.866.154 7,7860 22-09-17 7,7100 7,7028 8,7500 08-05 7,1400 08-02 25-09-17 0,0606 A 2017 26-06-17 0,0591 A 2017 09-06-14 06-14 CAIXABANK ES0140609019 F 5.981.438.031 4,2720 22-09-17 4,1100 4,1439 4,5080 08-08 3,1200 02-01 11-04-17 0,0600 C 2016 22-11-16 0,0400 A 2016 22-11-16 PAR L. 12-16 CAM, CUOTAS ES0114400007 F 50.000.000 1,3400 08-12-11 1,3400 SUSP. 10-06-10 0,0891 C 2009 22-12-09 0,0709 A 2009 PARTICIPATIVAS 09-12-11 LIBERBANK ES0168675090 F 928.393.453 0,8280 22-09-17 0,8040 0,8041 1,2700 04-05 0,5160 09-06 22-05-17 05-17 UNICAJA BANCO ES0180907000 F 1.610.302.121 1,3070 22-09-17 1,2960 1,3001 1,3950 25-08 1,1500 30-06 28-07-17 07-17 SEGUROS GRUPO CATALANA ES0116920333 F 120.000.000 35,0500 22-09-17 34,7800 34,8256 38,6600 17-07 29,1600 23-01 10-07-17 0,1440 A 2017 08-05-17 0,3119 C 2016 15-06-98 L. OCCIDENTE MAPFRE, S.A. ES0124244E34 F 3.079.553.273 2,8430 22-09-17 2,7530 2,7745 3,3490 28-04 2,6550 23-01 16-06-17 0,0859 C 2016 21-12-16 0,0606 A 2016 07-06-11 2,46PR 07-11 SOCIEDADES CARTERA Y HOLDINGS ALANTRA PARTNERS ES0126501131 F 35.536.960 12,2800 22-09-17 12,2900 12,2836 13,0500 04-05 8,0800 02-01 08-07-15 0,4240 A 2015 23-03-15 0,1860 A 2014 18-01-17 01-17 CE CARTERA INDUSTRIAL REA ES0162292017 C 22.598.772 0,8000 12-09-17 0,8000 2,4500 12-09 1,0500 03-01 05-07-11 0,1000 U 2010 21-07-10 0,1000 U 2009 04-06-13 PAR L.43,47% 07-13 CORPORACION FINANCIERA ES0117160111 F 58.300.000 51,0000 22-09-17 50,1500 50,4889 55,2500 14-06 42,1000 23-02 19-06-17 0,5000 C 2016 27-10-16 0,5000 A 2016 15-12-89 ALBA CE MOBILIARIA MONESA ES0164228019 4 2.850.000 2,0900 28-03-17 2,0900 2,0900 28-03 2,0900 28-03 CE RONSA ES0174300014 2 9.940 50,0000 23-12-16 50,0000 CE UNION CATALANA DE VALORES ES0181222011 4 130.000 4,8000 17-07-15 4,8000 28-07-17 8,3000 A 2017 28-07-17 0,0076 C 2016 INMOBILIARIAS Y OTROS CE AYCO GRUPO INMOBILIARIO ES0152960045 E 13.864.198 1,9000 31-08-17 1,9000 1,9000 23-02 1,9000 23-02 10-10-07 0,3300 U 2006 12-07-06 0,3000 U 2005 25-10-16 0,15PR 12-16 CE ESP. VIVIENDAS ALQUILER ES0132955008 D 23.253.800 8,2500 03-08-17 8,2500 8,9000 06-01 6,7500 19-04 29-06-17 0,1500 U 2016 29-06-16 0,1300 U 2015 17-11-05 PAR L. 12-05 (CEVASA) CE FINANZAS E ES0138152113 1 1.521.709 39,9500 17-02-15 39,9500 INV.VALENCIANAS INMOBILIARIA DEL SUR ES0154653911 F 16.971.847 11,2400 22-09-17 11,0500 11,1785 11,5000 06-06 7,9100 02-01 29-06-17 0,0600 C 2016 12-01-17 0,0500 A 2016 01-10-08 PAR L. 12-08 CE LIBERTAS 7 ES0137998A12 1 21.914.438 2,1900 22-09-17 2,1900 2,1900 2,2000 12-01 2,1900 05-06 10-06-11 0,0500 U 2010 12-07-10 0,0500 U 2009 MONTEBALITO ES0116494016 F 30.000.000 2,4850 22-09-17 2,3700 2,3814 3,5000 20-02 1,6000 02-01 14-02-07 0,2000 A 2006 27-11-06 0,2000 A 2006 22-09-17 2,10PR 03-17 NEINOR HOMES ES0105251005 F 79.005.034 18,2000 22-09-17 17,9700 17,9622 20,4400 26-07 16,4600 30-03 NYESA VALORES CORPORACION ES0150480111 F 162.329.555 0,1700 29-09-11 0,1700 SUSP. 29-09-11 16-07-07 0,1200 U 2006 17-07-06 0,1200 U 2005 30-05-11 05-11 5

Nº es Capital Increase QUABIT INMOBILIARIA ES0110944172 F 77.279.679 1,7300 22-09-17 1,7000 1,7078 3,2250 31-01 1,6000 08-06 27-10-06 0,2400 A 2006 05-07-17 PAR L. 08-17 REALIA BUSINESS ES0173908015 F 644.807.956 1,0700 22-09-17 1,0900 1,0685 1,1400 02-08 0,8300 05-01 19-06-08 0,0140 C 2007 19-06-08 0,0600 A 2008 06-12-16 0,80PR 01-17 RENTA CORPORACION ES0173365018 F 32.888.511 3,3000 22-09-17 3,3400 3,3526 3,4700 28-08 1,7900 05-01 07-05-08 0,4271 U 2007 12-04-07 0,5693 U 2006 22-12-14 12-14 REYAL URBIS ES0122761010 F 292.206.704 0,1240 18-02-13 0,1240 SUSP. 19-02-13 OF SOTOGRANDE ES0138109014 F 44.912.588 3,0000 20-09-17 3,0000 3,1500 06-03 2,7600 20-06 01-07-08 0,1300 U 2007 06-07-07 0,1300 U 2006 26-10-09 10-09 URBAS GRUPO FINANCIERO ES0182280018 F 2.852.214.149 0,0170 13-09-17 0,0170 SUSP. 14-09-17 0,0280 31-01 0,0110 02-01 03-07-90 0,0601 C 1989 12-02-90 0,2404 A 1989 17-12-15 12-15 SERVICIOS DE INVERSION BOLSAS Y MERCADOS ES0115056139 F 83.615.558 28,5000 22-09-17 28,1400 28,2832 33,6000 12-04 28,0000 02-01 06-09-17 0,4000 A 2017 03-05-17 0,8000 C 2016 ESPAÑOLES RENTA 4 BANCO ES0173358039 F 40.693.203 5,9300 22-09-17 5,9900 5,9967 6,3000 04-05 5,4900 07-04 05-05-17 0,0940 C 2016 02-11-16 0,1025 A 2016 26-10-11 10-11 ETFS FC ACCION EUROSTOXX 50 ES0105321030 F 3.480.000 35,4250 22-09-17 35,4150 35,4358 37,0050 08-05 32,5000 09-02 10-08-17 0,7931 A 2017 09-02-17 0,3622 A 2017 ETF, FI COTIZADO ARM FC ACCION IBEX 35 ETF,FI ES0105336038 F 23.300.000 10,3000 22-09-17 10,2100 10,2171 11,2350 08-05 9,3200 09-02 10-08-17 0,1786 A 2017 09-02-17 0,1580 A 2017 COTIZ,ARM. FC DB X-TRACKERS SPANISH LU0592216393 F 9.597.002 24,0000 22-09-17 23,8200 23,8404 25,4900 08-05 21,0000 08-02 E.U. ETF (DR) 1C FC DB X-TRACKERS SPANISH E.U. ETF (DR) 1D LU0994505336 F 706.902 23,1600 22-09-17 22,9900 23,0700 24,5000 09-05 20,4100 18-01 06-04-17 0,5776 A 2017 04-04-16 0,2392 A 2016 FC LYXOR UCITS ETF IBEX 35 (DR) FR0010251744 F 8.194.382 101,1900 22-09-17 100,3100 100,4336 110,9900 08-05 91,2100 08-02 12-07-17 2,3500 A 2016 14-12-16 1,1900 A 2015 FC LYXOR UCITS ETF IBEX 35 FR0011042753 F 4.161.444 20,6000 22-09-17 20,2500 20,2750 23,9700 08-05 16,2700 08-02 DOBLE APALANCADO FC LYXOR UCITS ETF IBEX 35 FR0011036268 F 7.334.721 3,8500 22-09-17 3,9100 3,9020 5,1600 02-01 3,4000 08-05 DOBLE INV.DIARIO FC LYXOR UCITS ETF IBEX 35 INVERSO DIARIO FR0010762492 F 965.218 24,8900 22-09-17 25,0900 24,9366 28,7100 08-02 23,4000 08-05 FC LYXOR UCITS ETF IBEX MID D- EUR FR0011855188 F 15.377 102,2200 31-08-17 101,8200 112,2300 02-06 100,2000 24-01 12-07-17 2,6200 A 2016 06-07-16 2,4600 A 2015 SOCIMI AXIARE PATRIMONIO ES0105026001 F 79.062.486 16,7300 22-09-17 16,7500 16,7609 17,3400 15-09 13,0050 20-01 21-06-17 0,1604 A 2016 13-05-16 0,0416 A 2015 10-03-17 03-17 HISPANIA ACTIVOS ES0105019006 F 109.169.542 15,0950 22-09-17 15,0450 15,0681 15,8200 25-07 10,9000 04-01 05-04-17 0,1574 A 2016 23-11-16 0,1571 A 2016 04-01-17 01-17 INMOBILIARIOS INMOBILIARIA COLONIAL ES0139140174 F 392.470.056 8,4170 22-09-17 8,4190 8,3916 8,7100 18-09 6,4560 24-01 05-07-17 0,1650 A 2016 30-06-16 0,0150 U 2015 09-05-17 05-17 LAR ESPAÑA REAL ESTATE ES0105015012 F 92.624.097 8,0650 22-09-17 8,0810 8,1068 8,5900 01-08 6,8030 19-01 29-05-17 0,0380 A 2016 22-04-16 0,0750 A 2015 21-08-17 08-17 MERLIN PROPERTIES ES0105025003 F 469.770.750 11,7300 22-09-17 11,6350 11,6427 11,8900 15-09 9,9000 20-01 25-04-17 0,1007 A 2016 18-10-16 0,1850 A 2016 31-10-16 10-16 TECNOLOGIA Y TELECOMUNICACION. TELECOMUNICACIONES Y OTROS 6

Nº es Capital Increase CELLNEX TELECOM ES0105066007 F 231.683.240 18,9450 22-09-17 18,9800 18,9530 19,9150 15-09 13,0500 31-01 09-05-17 0,0423 C 2016 14-12-16 0,0440 A 2016 EUSKALTEL ES0105075008 F 178.645.360 8,0000 22-09-17 7,7400 7,6961 10,0400 25-05 7,5300 25-09 03-07-17 0,2100 C 2016 30-01-17 0,1500 A 2016 09-08-17 08-17 GLOBAL DOMINION ACCESS ES0105130001 F 169.496.963 4,1900 22-09-17 4,1620 4,2034 4,2200 25-09 3,1130 02-01 01-06-16 06-16 GRUPO EZENTIS ES0172708234 F 241.944.003 0,7150 22-09-17 0,7140 0,7093 0,8200 21-03 0,5130 02-01 01-04-92 0,3005 U 1991 01-04-91 0,3606 C 1990 31-07-17 07-17 OF MASMOVIL IBERCOM ES0184696013 F 19.951.100 62,7600 22-09-17 63,7100 64,0706 75,9900 01-08 25,8500 10-01 30-10-13 0,4704 C 2012 25-06-13 0,1176 A 2012 03-08-16 08-16 TELEFONICA ES0178430E18 F 5.192.131.686 9,0470 22-09-17 9,0050 9,0220 10,6300 17-03 8,7370 02-01 14-06-17 0,2000 A 2016 15-11-16 0,3400 A 2016 25-09-17 09-17 ELECTRONICA Y SOFTWARE AMADEUS IT GROUP ES0109067019 F 438.822.506 55,0600 22-09-17 54,7400 54,7433 55,5700 20-07 42,3100 01-02 28-06-17 0,5400 C 2016 30-01-17 0,4000 A 2016 24-08-11 08-11 AMPER ES0109260531 F 837.088.240 0,2190 22-09-17 0,2100 0,2151 0,3570 17-03 0,1900 09-06 01-07-09 0,1543 U 2008 20-06-08 0,1331 U 2007 12-06-17 06-17 INDRA, SERIE A ES0118594417 F 176.654.402 13,1850 22-09-17 13,1500 13,1171 14,0000 19-07 10,1250 02-02 08-07-14 0,3400 U 2013 09-07-13 0,3400 U 2012 26-05-17 05-17 AYCO GRUPO INMOBILIARIO - 17/5/2017: Agrupación 1x10 - precio cierre: 28/4/17-0,19 AYCO GRUPO INMOBILIARIO - 17/5/2017: Reverse Split 1x10 - closing price: 28/4/17-0,19 ARCELORMITTAL - 18/5/2017: Agrupación 1x3 - precio cierre: 17/5/17-6,656 ARCELORMITTAL - 18/5/2017: Reverse Split 1x3 - closing price: 17/5/17-6,656 BANKIA - 5/6/2017: Agrupación 1x4 - precio cierre: 2/6/17-1,029 BANKIA - 5/6/2017: Reverse Split 1x4 - closing price: 2/6/17-1,029 GENERAL DE ALQUILER DE MAQUINARIA - 20/7/2017: Agrupación 1x10 - precio cierre: 19/7/17-0,20 GENERAL DE ALQUILER DE MAQUINARIA - 20/7/2017: Reverse Split 1x10 - closing price: 19/7/17-0,20 7