IBEX 35 (Base 1-1-1990 = 3.000)

Any XCIX - núm. 81, 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 124.627.630,67 12.826.674.308,76 Altres 0,00 997.319,16 Total Efectes Públics 124.627.630,67 12.830.173.181,63 Bons Bancaris 57.030,14 879.973.304,33 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 57.030,14 1.103.233.199,16 Elèctriques 18.497.271,75 2.488.526.114,78 Bancs 125.694.320,55 23.705.561.693,78 Caixes d Estalvis 0,00 0,00 Químiques 30.213.117,92 2.257.069.055,79 Ciments, construcció 15.881.898,65 1.303.128.411,72 Immobiliàries 140.611,89 42.856.994,38 Metal lúrgia 4.737.235,87 449.473.443,89 Alimentació, agrícoles i forestals 3.102.771,93 332.984.211,15 Tèxtils i papereres 17.049.376,04 2.863.185.955,34 Comerç i finances 6.665.654,02 635.571.640,31 Serveis i diversos 104.897.461,26 10.659.748.482,90 Societats d Inversió Mobiliària 29,26 39.624,38 Total Accions 326.879.749,14 44.738.145.628,42 BCN Global-100 (Base 1-1-1986 = 100) BCN MID 50 (Base 1-1-1994 = 4.000) Total Fons Cotitzats 293.784,51 31.771.702,08 Total Warrants 439.699,00 63.806.732,82 Total Drets 8.994.893,13 2.661.290.971,68 Total Segon Mercat 0,00 3.078,35 Total General 461.292.786,59 61.428.424.494,14 Índexs Índices PRECED. D AVUI DIF.% BCN Global-100 (1-1-1963=100) 1.703,56 1.686,96-0,97 BCN MID 50 (1-1-1994=4.000) 11.466,65 11.532,95 +0,58 BCN PROFIT-30 (1-1-2001=10.000) 11.140,85 11.051,31-0,80 BCN PER-30 (1-1-2001=10.000) 17.012,14 16.918,54-0,55 BCN ROE-30 (1-1-2001=10.000) 16.003,37 15.926,24-0,48 BCN INDEXCAT (1-1-2001=10.000) 12.984,97 12.919,05-0,51 IBEX 35 (1-1-1990=3.000) 8.365,10 8.297,00-0,81 IBEX 35 Dividendos (1-1-1990=3.000) 18.394,00 18.244,30-0,81 IBEX 35 Dividendos Netos(1-1-1990=3.000) 16.416,20 16.282,50-0,81 IBEX 35 Capped Net Return(1-1-1990=3.000) 16.405,60 16.273,50-0,81 IBEX 35 Inverso (1-1-2004=10.000) 4.669,10 4.707,10 +0,81 IBEX Medium Cap (1-1-1990=3.000) 9.638,30 9.611,30-0,28 IBEX Small Cap (1-1-1990=3.000) 3.470,30 3.471,60 +0,04 IBEX Top Dividendo (31-12-1999=1.000) 2.103,10 2.089,60-0,64 FTSE4Good IBEX (31-12-2002=5.000) 7.793,00 7.741,40-0,66 IBEX 35 Doble Inverso (1-1-2004=15.000) 1.549,30 1.574,50 +1,63 IBEX 35 Triple Inverso (1-1-2004=15.000) 278,90 285,70 +2,44 IBEX 35 Doble Apalancado(1-1-2004=10.000) 5.475,20 5.385,90-1,63 IBEX 35 Doble Apalancado Bruto(1-1-2004=10.000) 13.271,40 13.055,10-1,63 IBEX 35 Doble Apalancado Neto(1-1-2004=10.000) 12.548,50 12.343,80-1,63 IBEX 35 Triple Apalancado(1-1-2004=10.000) 1.574,00 1.535,50-2,45 IBEX 35 Triple Apalancado Neto(30-12-2010=10.000) 8.357,20 8.152,60-2,45 IBEX 35 X5 Apalancado Neto(30-12-2010=10.000) 4.518,60 4.334,20-4,08 IBEX 35 Inverso X5(30-12-2010=10.000) 1.547,20 1.610,10 +4,07 IBEX 35 Impacto Dividendo 168,00 168,00 = FTSE Latibex All Share (1-12-1999=1.000) 2.546,80 2.521,50-0,99 FTSE Latibex Top (30-12-2002=1.000) 4.593,20 4.552,10-0,89 FTSE Latibex Brasil (30-12-2003=3.000) 10.457,60 10.301,50-1,49 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-100 662,82 656,36 102,88 101,88-0,97 Elèctriques 695,05 690,06 100,74 100,01-0,72 Bancs 986,69 973,80 97,40 96,13-1,31 Químiques 783,22 777,70 113,84 113,04-0,70 Ciments, construcció i immobiliàries 922,47 924,74 103,15 103,41 +0,25 Metal lúrgia 203,63 201,48 102,04 100,96-1,06 Alimentació, agrícoles i forestals 760,82 763,25 93,92 94,22 +0,32 Tèxtils i papereres 926,22 927,16 95,91 96,01 +0,10 Comerç i finances 362,69 364,10 119,53 119,99 +0,39 Serveis i diversos 1.732,15 1.713,14 110,52 109,31-1,10

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 1.011,87 1.003,13-0,86 BCN Top 5 986,12 976,27-1,00 BCN-5 Alimentació 949,78 952,01 +0,23 BCN-5 Bancs 959,14 948,08-1,15 BCN-5 Comerç, Oci i Turisme 1.236,64 1.238,57 +0,16 BCN-5 Construcció 1.050,85 1.053,59 +0,26 BCN-5 Energia 1.066,99 1.056,86-0,95 BCN-5 Inmobiliàries 788,34 794,50 +0,78 BCN-5 Metàl liques 882,37 869,00-1,52 BCN-5 Mitjans de Comunicació i Publicitat 1.130,51 1.109,87-1,83 BCN-5 Serveis 1.107,63 1.093,11-1,31 BCN-5 Tecnologia 1.061,89 1.049,40-1,18 BCN-4 Tèxtils 837,57 837,46-0,01 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 17,4500 17,3950 17,1550 17,3150 17,2906 17,155-17,160-17,165-17,170-17,175-17,180-17,185-17,190-17,195-17,200-17,205-17,210-17,215-17,220-17,225-17,230-17,235-17,240-17,245-17,250-17,255-17,260-17,265-17,270-17,275-17,280-17,285-17,290-17,295-17,300-17,305-17,310-17,315-17,320-17,325-17,330-17,335-17,340-17,345-17,350-17,355-17,360-17,365-17,370-17,375-17,380-17,385-17,390-17,395 5.053.377 87.374.290,71 TOTAL SUBSECTOR 5.053.377 87.374.290,71 ELECTRICITAT I GAS ELE ENDESA O 17,0900 17,0800 16,9000 17,0350 17,0146 16,900-16,910-16,925-16,930-16,935-16,940-16,945-16,950-16,955-16,960-16,965-16,970-16,975-16,980-16,985-16,990-16,995-17,000-17,005-17,010-17,015-17,020-17,025-17,030-17,035-17,040-17,045-17,050-17,055-17,060-17,065-17,070-17,075-17,080 290.886 4.949.302,34 ENG ENAGAS O 20,2650 20,3450 19,7200 19,8200 19,8893 19,720-19,725-19,730-19,735-19,740-19,745-19,750-19,755-19,760-19,765-19,770-19,775-19,780-19,785-19,790-19,795-19,800-19,805-19,810-19,815-19,820-19,825-19,830-19,835-19,840-19,845-19,850-19,855-19,860-19,865-19,870-19,875-19,880-19,890-19,895-19,900-19,905-19,910-19,915-19,920-19,925-19,930-19,935-19,940-19,945-19,950-19,955-19,960-19,965-19,970-19,975-19,980-19,985-19,990-19,995-20,000-20,005-20,010-20,015-20,020-20,025-20,030-20,035-20,040-20,045-20,050-20,055-20,060-20,065-20,070-20,075-20,080-20,085-20,090-20,095-20,100-20,105-20,110-20,115-20,120-20,125-20,130-20,135-20,140-20,145-20,150-20,155-20,160-20,165-20,170-20,175-20,180-20,185-20,190-20,215-20,225-20,230-20,235-20,245-20,250-20,260-20,265-20,285-20,300-20,315-20,320-20,340-20,345 2.504.657 49.881.809,40 GAS GAS NATURAL O 16,0450 16,1000 15,6350 15,7500 15,8153 15,635-15,640-15,645-15,650-15,655-15,660-15,665-15,670-15,675-15,680-15,685-15,690-15,695-15,700-15,705-15,710-15,715-15,720-15,725-15,730-15,735-15,740-15,745-15,750-15,755-15,760-15,765-15,770-15,775-15,780-15,785-15,790-15,795-15,800-15,805-15,810-15,815-15,820-15,825-15,830-15,835-15,840-15,845-15,850-15,855-15,870-15,875-15,880-15,885-15,890-15,895-15,900-15,905-15,910-15,915-15,920-15,925-15,930-15,935-15,940-15,945-15,950-15,955-15,960-15,965-15,970-15,975-15,980-15,985-15,990-15,995-16,000-16,010-16,015-16,020-16,025-16,030-16,035-16,040-16,045-16,050-16,055-16,060-16,065-16,070-16,075-16,080-16,085-16,090-16,100 3.657.068 57.954.786,17 IBE IBERDROLA O 4,0400 4,0390 3,9740 4,0040 4,0017 3,974-3,975-3,976-3,977-3,978-3,979-3,980-3,981-3,982-3,983-3,984-3,985-3,986-3,987-3,988-3,989-3,990-3,991-3,992-3,993-3,994-3,995-3,996-3,997-3,998-3,999-4,000-4,001-4,002-4,003-4,004-4,005-4,006-4,007-4,008-4,009-4,010-4,011-4,012-4,013-4,014-4,015-4,016-4,017-4,018-4,019-4,020-4,021-4,022-4,023-4,024-4,025-4,026-4,027-4,028-4,029-4,030-4,031-4,032-4,033-4,036-4,039 20.292.192 81.205.416,50 REE RED ELECTRICA O 39,7200 40,0850 39,5100 39,7800 39,8115 39,510-39,525-39,530-39,535-39,540-39,550-39,560-39,565-39,570-39,575-39,580-39,585-39,590-39,595-39,600-39,605-39,610-39,615-39,620-39,625-39,630-39,635-39,640-39,645-39,650-39,655-39,660-39,665-39,670-39,675-39,680-39,685-39,690-39,695-39,700-39,705-39,710-39,715-39,720-39,725-39,730-39,735-39,740-39,745-39,750-39,755-39,760-39,765-39,770-39,775-39,780-39,785-39,790-39,795-39,800-39,805-39,810-39,815-39,820-39,825-39,830-39,835-39,840-39,845-39,850-39,855-39,860-39,865-39,870-39,875-39,880-39,885-39,890-39,895-39,900-39,905-39,910-39,915-39,920-39,925-39,930-39,935-39,940-39,945-39,950-39,955-39,960-39,965-39,970-39,975-39,980-39,985-39,990-39,995-40,000-40,005-40,010-40,015-40,020-40,025-40,030-40,035-40,040-40,045-40,050-40,060-40,065-40,075-40,080-40,085 810.556 32.282.321,57 TOTAL SUBSECTOR 27.555.359 226.273.635,98 ENERGIES RENOVABLES EGPW ENEL GREEN POWER O 1,6000 1,5850 1,5580 1,5800 1,5706 1,558-1,563-1,565-1,571-1,573-1,576-1,580-1,582-1,585 31.124 48.884,67 FRS FERSA ENERGIAS O 0,2700 0,2750 0,2700 0,2750 0,2708 0,270-0,275 197.299 53.431,24 MTB MONTEBALITO O 0,5250 0,5250 0,5050 0,5250 0,5113 0,505-0,525 6.400 3.272,00 SLR SOLARIA O 0,5750 0,5750 0,5650 0,5650 0,5692 0,565-0,570-0,575 30.431 17.321,02 TOTAL SUBSECTOR 265.254 122.908,93 TOTAL SECTOR 32.843.559 313.753.514,60 MATERIALS BÀSICS, INDÚSTRIA I CONSTRUCCIÓ MINERALS, METALLS I TRANSFORMACIÓ PRODUCTES METÀLICS 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 ACX ACERINOX O 8,0750 8,0990 8,0270 8,0500 8,0485 8,027-8,028-8,029-8,030-8,031-8,032-8,033-8,034-8,035-8,036-8,037-8,038-8,039-8,040-8,041-8,042-8,043-8,044-8,045-8,046-8,047-8,048-8,049-8,050-8,051-8,052-8,053-8,054-8,055-8,056-8,057-8,058-8,060-8,061-8,062-8,063-8,064-8,065-8,066-8,068-8,069-8,070-8,071-8,072-8,073-8,074-8,076-8,078-8,079-8,080-8,081-8,083-8,090-8,099 322.214 2.593.335,20 APAM APERAM O 8,7510 9,5000 9,2700 8,7510 9,3483 9,270-9,272-9,276-9,391-9,438-9,500 251 2.346,43 CIE CIE AUTOMOTIVE O 5,1500 5,1950 5,1500 5,1500 5,1511 5,150-5,180-5,185-5,195 11.420 58.825,09 LGT LINGOTES ESPECIALES O 2,4700 2,4700 2,4550 2,4550 2,4591 2,455-2,470 6.737 16.566,85 MTS ARCELORMITTAL O 9,5580 9,5630 9,2300 9,2720 9,3149 9,230-9,231-9,233-9,235-9,236-9,240-9,241-9,244-9,245-9,246-9,250-9,251-9,252-9,253-9,255-9,256-9,258-9,259-9,260-9,261-9,262-9,263-9,264-9,265-9,266-9,267-9,268-9,269-9,270-9,271-9,272-9,273-9,274-9,275-9,276-9,277-9,278-9,279-9,280-9,281-9,282-9,283-9,284-9,285-9,286-9,287-9,288-9,289-9,290-9,291-9,292-9,293-9,294-9,295-9,296-9,297-9,298-9,300-9,301-9,302-9,303-9,304-9,305-9,306-9,307-9,308-9,309-9,310-9,311-9,312-9,313-9,314-9,315-9,316-9,317-9,318-9,319-9,320-9,323-9,324-9,325-9,326-9,327-9,328-9,329-9,330-9,331-9,332-9,333-9,335-9,336-9,337-9,338-9,339-9,340-9,341-9,342-9,343-9,345-9,347-9,348-9,349-9,350-9,352-9,353-9,355-9,356-9,357-9,358-9,359-9,360-9,361-9,362-9,364-9,365-9,366-9,369-9,370-9,372-9,373-9,374-9,375-9,376-9,377-9,378-9,379-9,380-9,382-9,386-9,387-9,388-9,389-9,390-9,391-9,394-9,395-9,396-9,397-9,399-9,400-9,401-9,402-9,403-9,408-9,409-9,415-9,419-9,420-9,423-9,424-9,430-9,433-9,434-9,435-9,439-9,440-9,441-9,442-9,443-9,444-9,445-9,446-9,447-9,450-9,460-9,461-9,465-9,470-9,472-9,475-9,477-9,479-9,480-9,489-9,503-9,504-9,505-9,506-9,507-9,508-9,509-9,510-9,513-9,514-9,519-9,525-9,531-9,550-9,563 812.027 7.563.957,84 TRG TUBOS REUNIDOS O 1,6200 1,6450 1,6050 1,6450 1,6302 1,605-1,610-1,615-1,620-1,630-1,640-1,645 58.705 95.703,26 TUB TUBACEX O 2,1900 2,1900 2,1600 2,1700 2,1684 2,160-2,165-2,170-2,175-2,180-2,185-2,190 115.285 249.984,13 TOTAL SUBSECTOR 1.326.639 10.580.718,80 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 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 1,3500 1,3850 1,3500 1,3850 1,3559 1,350-1,355-1,360-1,385 4.705 6.379,50 CAF AUXILIAR FF.CC. O 305,0000 304,5000 295,6000 302,0500 300,0388 295,60-295,70-295,75-295,80-296,00-296,05-296,10-296,40-296,50-296,55-296,60-296,85-297,00-297,15-297,50-297,55-297,65-297,75-297,90-297,95-298,00-298,10-298,15-298,20-298,30-298,35-298,50-298,55-298,60-298,70-298,75-298,80-299,00-299,05-299,10-299,20-299,25-299,30-299,35-299,40-299,50-299,55-299,65-299,70-299,75-299,80-299,85-299,90-299,95-300,00-300,05-300,10-300,15-300,20-300,25-300,30-300,35-300,40-300,45-300,50-300,55-300,60-300,65-300,75-300,80-300,85-300,90-300,95-301,00-301,05-301,10-301,15-301,20-301,25-301,40-301,45-301,50-301,70-301,75-301,80-301,90-301,95-302,00-302,05-302,40-303,30-303,40-303,90-304,50 12.166 3.643.866,09 ENO ELECNOR O 8,4000 8,5800 8,3800 8,5800 8,4642 8,38-8,40-8,43-8,45-8,46-8,55-8,57-8,58 199.455 1.675.931,07 GAM GAMESA O 2,9200 2,9700 2,8660 2,9360 2,9211 2,866-2,871-2,873-2,877-2,878-2,879-2,880-2,881-2,882-2,884-2,885-2,886-2,887-2,888-2,889-2,890-2,891-2,892-2,893-2,894-2,895-2,896-2,897-2,898-2,899-2,900-2,901-2,902-2,903-2,904-2,905-2,906-2,907-2,908-2,909-2,910-2,911-2,912-2,913-2,914-2,915-2,916-2,917-2,918-2,919-2,920-2,921-2,922-2,923-2,924-2,925-2,926-2,927-2,928-2,929-2,930-2,931-2,932-2,933-2,934-2,935-2,936-2,937-2,938-2,939-2,940-2,941-2,942-2,943-2,944-2,945-2,946-2,947-2,948-2,949-2,950-2,951-2,952-2,953-2,954-2,955-2,956-2,958-2,959-2,960-2,964-2,965-2,966-2,968-2,969-2,970 2.112.805 6.174.233,89 NEA NICOLAS CORREA O 0,6800 0,6950 0,6650 0,6950 0,6942 0,665-0,695 1.029 714,29 ZOT ZARDOYA OTIS O 10,6000 10,6000 10,3500 10,5400 10,5179 10,35-10,45-10,46-10,47-10,48-10,49-10,50-10,51-10,52-10,53-10,54-10,55-10,56-10,57-10,58-10,59-10,60 112.964 1.188.142,05 TOTAL SUBSECTOR 2.443.124 12.689.266,89 CONSTRUCCIÓ ACS ACS O 19,1800 19,3200 19,0500 19,1350 19,1586 19,050-19,055-19,060-19,065-19,070-19,075-19,080-19,085-19,090-19,095-19,100-19,105-19,110-19,115-19,120-19,125-19,130-19,135-19,140-19,145-19,150-19,155-19,160-19,165-19,170-19,175-19,180-19,185-19,190-19,195-19,200-19,205-19,210-19,215-19,220-19,225-19,230-19,235-19,240-19,245-19,250-19,255-19,260-19,265-19,270-19,280-19,305-19,320 665.363 12.747.246,54 ANA ACCIONA O 48,0900 48,5000 47,6950 48,1800 48,1514 47,695-47,700-47,705-47,720-47,725-47,750-47,760-47,780-47,805-47,810-47,820-47,825-47,830-47,835-47,840-47,845-47,850-47,855-47,865-47,870-47,875-47,880-47,885-47,890-47,895-47,900-47,905-47,910-47,915-47,920-47,925-47,930-47,935-47,940-47,945-47,950-47,955-47,960-47,965-47,970-47,975-47,980-47,985-47,990-47,995-48,000-48,005-48,010-48,015-48,020-48,025-48,030-48,035-48,040-48,045-48,050-48,055-48,060-48,065-48,070-48,075-48,080-48,085-48,090-48,095-48,100-48,105-48,110-48,115-48,120-48,125-48,130-48,135-48,140-48,145-48,150-48,155-48,160-48,165-48,170-48,175-48,180-48,185-48,190-48,195-48,200-48,205-48,210-48,215-48,220-48,225-48,230-48,235-48,240-48,245-48,250-48,255-48,260-48,265-48,270-48,275-48,280-48,285-48,290-48,295-48,300-48,305-48,310-48,320-48,325-48,330-48,335-48,340-48,345-48,350-48,355-48,360-48,365-48,370-48,380-48,385-48,390-48,395-48,400-48,405-48,410-48,415-48,420-48,425-48,430-48,435-48,440-48,445-48,450-48,455-48,465-48,470-48,480-48,485-48,490-48,495-48,500 153.977 7.414.201,70 CLEO CLEOP O 1,1500 FCC FOMENTO CONST.CONTRATAS O 7,8820 7,9730 7,6000 7,8970 7,8539 7,600-7,601-7,625-7,626-7,639-7,640-7,642-7,643-7,647-7,650-7,654-7,660-7,662-7,669-7,678-7,685-7,690-7,693-7,699-7,700-7,710-7,715-7,718-7,721-7,722-7,723-7,726-7,728-7,729-7,730-7,731-7,734-7,735-7,736-7,737-7,738-7,739-7,740-7,742-7,743-7,744-7,745-7,747-7,748-7,749-7,750-7,751-7,752-7,754-7,755-7,756-7,758-7,759-7,760-7,765-7,766-7,768-7,769-7,770-7,772-7,777-7,779-7,780-7,781-7,782-7,783-7,784-7,785-7,786-7,787-7,788-7,792-7,793-7,796-7,798-7,799-7,800-7,802-7,804-7,805-7,806-7,807-7,808-7,809-7,810-7,811-7,812-7,814-7,815-7,816-7,820-7,821-7,825-7,827-7,828-7,829-7,830-7,831-7,836-7,840-7,844-7,845-7,847-7,849-7,850-7,851-7,852-7,853-7,854-7,855-7,857-7,858-7,860-7,862-7,863-7,864-7,865-7,866-7,868-7,869-7,870-7,873-7,875-7,876-7,877-7,879-7,880-7,881-7,882-7,883-7,885-7,886-7,890-7,891-7,892-7,893-7,894-7,895-7,897-7,898-7,899-7,900-7,902-7,904-7,905-7,906-7,907-7,908-7,909-7,910-7,912-7,914-7,915-7,917-7,918-7,919-7,920-7,921-7,923-7,924-7,925-7,927-7,928-7,930-7,932-7,933-7,935-7,936-7,939-7,940-7,941-7,942-7,943-7,944-7,945-7,950-7,952-7,959-7,960-7,965-7,966-7,969-7,970-7,972-7,973 372.341 2.924.324,00 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 FER FERROVIAL O 12,5950 12,7900 12,5550 12,7250 12,6903 12,555-12,560-12,565-12,570-12,575-12,580-12,585-12,590-12,595-12,600-12,605-12,610-12,615-12,620-12,625-12,630-12,635-12,640-12,645-12,650-12,655-12,660-12,665-12,670-12,675-12,680-12,685-12,690-12,695-12,700-12,705-12,710-12,715-12,720-12,725-12,730-12,735-12,740-12,745-12,750-12,755-12,760-12,765-12,770-12,775-12,780-12,785-12,790 3.035.350 38.520.626,93 GSJ EMPRESARIAL SAN JOSE O 1,1400 1,1100 1,1100 1,1100 1,1100 1,11 1.550 1.720,50 OHL OBRASCON HUARTE LAIN O 28,0500 28,0200 27,6200 27,7550 27,8375 27,620-27,625-27,630-27,635-27,685-27,700-27,705-27,730-27,735-27,740-27,745-27,750-27,755-27,760-27,765-27,770-27,775-27,780-27,785-27,790-27,795-27,800-27,805-27,810-27,815-27,820-27,825-27,830-27,835-27,840-27,845-27,850-27,855-27,860-27,865-27,870-27,875-27,880-27,885-27,890-27,895-27,900-27,905-27,910-27,915-27,920-27,925-27,930-27,935-27,940-27,945-27,950-27,955-27,960-27,965-27,970-27,975-27,980-27,985-27,990-27,995-28,000-28,020 337.356 9.388.420,01 SYV SACYR VALLEHERMOSO O 1,5520 1,5750 1,5230 1,5620 1,5491 1,523-1,524-1,525-1,526-1,528-1,529-1,530-1,531-1,532-1,533-1,534-1,535-1,536-1,537-1,538-1,539-1,540-1,541-1,542-1,543-1,544-1,545-1,546-1,547-1,548-1,549-1,550-1,551-1,552-1,553-1,554-1,555-1,556-1,557-1,558-1,559-1,560-1,561-1,562-1,563-1,564-1,565-1,566-1,567-1,568-1,569-1,570-1,572-1,573-1,574-1,575 2.017.042 3.124.547,27 TOTAL SUBSECTOR 6.582.979 74.121.086,95 MATERIALS DE CONSTRUCCIÓ CPL PORTLAND VALDERRIVAS O 3,9400 3,9400 3,8800 3,9000 3,9195 3,88-3,90-3,91-3,92-3,93-3,94 5.115 20.048,18 URA URALITA O 1,3350 1,4000 1,3300 1,3500 1,3613 1,330-1,340-1,345-1,350-1,355-1,370-1,375-1,385-1,390-1,400 25.645 34.910,87 TOTAL SUBSECTOR 30.760 54.959,05 INDÚSTRIA QUÍMICA ECR ERCROS O 0,4060 0,4130 0,4050 0,4070 0,4067 0,405-0,406-0,407-0,408-0,413 34.643 14.087,78 SED SEDA DE BARCELONA O 0,5460 0,7250 0,5510 0,7150 0,6592 0,551-0,558-0,559-0,560-0,561-0,562-0,563-0,565-0,566-0,567-0,569-0,570-0,571-0,580-0,581-0,582-0,583-0,584-0,585-0,587-0,589-0,590-0,591-0,599-0,600-0,601-0,603-0,604-0,605-0,606-0,609-0,610-0,618-0,619-0,620-0,623-0,625-0,627-0,630-0,639-0,640-0,649-0,650-0,651-0,653-0,659-0,660-0,663-0,664-0,665-0,670-0,671-0,675-0,680-0,681-0,682-0,688-0,690-0,691-0,692-0,693-0,694-0,695-0,698-0,699-0,700-0,701-0,702-0,705-0,708-0,709-0,710-0,715-0,718-0,719-0,720-0,722-0,723-0,724-0,725 649.445 428.141,87 TOTAL SUBSECTOR 684.088 442.229,65 ENGINYERIA I ALTRES ABG ABENGOA O 1,9700 2,0090 1,9680 1,9830 1,9906 1,968-1,970-1,974-1,976-1,978-1,979-1,980-1,981-1,983-1,985-1,989-1,990-1,991-1,992-1,993-1,994-1,996-1,997-1,998-1,999-2,000-2,002-2,007-2,008-2,009 136.336 271.390,48 ABG.P ABENGOA CLASE B O 1,7850 1,8160 1,7650 1,8000 1,7975 1,765-1,768-1,770-1,771-1,772-1,775-1,776-1,777-1,778-1,779-1,780-1,781-1,782-1,783-1,784-1,785-1,786-1,787-1,788-1,789-1,790-1,791-1,792-1,793-1,795-1,798-1,799-1,800-1,801-1,802-1,803-1,804-1,805-1,806-1,808-1,809-1,810-1,811-1,812-1,814-1,815-1,816 1.191.831 2.142.347,74 FDR FLUIDRA O 2,4600 2,4500 2,3750 2,4500 2,4286 2,375-2,395-2,400-2,405-2,410-2,430-2,440-2,445-2,450 51.280 124.538,05 GALQ GENERAL DE ALQUILER O 0,3100 0,3300 0,3000 0,3200 0,3180 0,30-0,31-0,32-0,33 66.766 21.233,47 INY INYPSA O 0,6300 MDF DURO FELGUERA O 5,4000 5,4200 5,3300 5,3600 5,3624 5,33-5,34-5,35-5,36-5,37-5,38-5,39-5,40-5,42 488.058 2.617.162,65 TRE TECNICAS REUNIDAS O 36,9100 37,2350 36,8300 37,0550 37,0376 36,830-36,835-36,845-36,870-36,880-36,900-36,905-36,910-36,915-36,920-36,925-36,930-36,935-36,940-36,945-36,950-36,955-36,960-36,965-36,970-36,975-36,980-36,985-36,990-36,995-37,000-37,005-37,010-37,015-37,020-37,025-37,030-37,035-37,040-37,045-37,050-37,055-37,060-37,065-37,070-37,075-37,080-37,085-37,090-37,095-37,100-37,105-37,110-37,115-37,120-37,125-37,130-37,135-37,140-37,145-37,150-37,155-37,160-37,170-37,175-37,180-37,185-37,195-37,200-37,220-37,235 384.755 14.247.499,45 TOTAL SUBSECTOR 2.319.026 19.424.171,84 AEROESPACIAL EAD EADS O 40,6500 40,5500 39,3000 40,0900 39,8972 39,30-39,39-39,40-39,43-39,44-39,70-39,72-39,78-39,80-39,81-39,82-39,84-39,91-39,92-39,93-39,95-39,99-40,00-40,05-40,09-40,11-40,13-40,37-40,55 10.774 429.852,48 TOTAL SUBSECTOR 10.774 429.852,48 TOTAL SECTOR 13.397.390 117.742.285,66 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- 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 49,3000 49,0500 48,5000 49,3000 49,0274 48,50-48,97-49,05 178 8.726,87 CFG CAMPOFRIO O 4,9500 4,9900 4,9100 4,9400 4,9305 4,91-4,92-4,93-4,94-4,96-4,99 34.093 168.095,77 CUN VINICOLA NORTE ESPAÑA OF 14,5500 EBRO EBRO FOODS O 15,4900 15,5750 15,3800 15,5500 15,4839 15,380-15,385-15,390-15,395-15,400-15,405-15,410-15,415-15,420-15,425-15,430-15,435-15,440-15,445-15,450-15,455-15,460-15,465-15,470-15,475-15,480-15,485-15,490-15,495-15,500-15,505-15,510-15,515-15,520-15,525-15,530-15,535-15,540-15,545-15,550-15,555-15,560-15,565-15,570-15,575 421.004 6.515.915,06 NAT NATRA O 1,2900 1,3200 1,2500 1,3000 1,2855 1,250-1,255-1,260-1,265-1,270-1,275-1,280-1,290-1,295-1,300-1,305-1,310-1,315-1,320 94.910 122.008,01 OLE DEOLEO O 0,2650 0,2800 0,2650 0,2700 0,2726 0,265-0,270-0,275-0,280 2.430.565 662.483,89 PVA PESCANOVA O 5,9100 RIO BODEGAS RIOJANAS O 4,3000 4,4200 4,1700 4,4100 4,3884 4,17-4,25-4,34-4,41-4,42 520 2.281,97 VIS VISCOFAN O 38,8600 38,8900 38,2000 38,8900 38,6702 38,200-38,205-38,210-38,220-38,225-38,230-38,240-38,245-38,250-38,255-38,260-38,265-38,270-38,280-38,300-38,305-38,320-38,325-38,330-38,335-38,340-38,350-38,355-38,360-38,365-38,370-38,380-38,385-38,390-38,400-38,405-38,410-38,415-38,420-38,425-38,430-38,435-38,440-38,445-38,450-38,455-38,460-38,465-38,470-38,475-38,480-38,485-38,490-38,495-38,500-38,505-38,510-38,515-38,520-38,525-38,530-38,535-38,540-38,545-38,550-38,555-38,560-38,565-38,570-38,575-38,580-38,585-38,590-38,595-38,600-38,605-38,610-38,615-38,620-38,625-38,630-38,635-38,640-38,645-38,650-38,655-38,660-38,665-38,670-38,675-38,680-38,685-38,690-38,695-38,700-38,705-38,710-38,715-38,720-38,725-38,730-38,735-38,740-38,745-38,750-38,755-38,760-38,765-38,770-38,775-38,780-38,785-38,790-38,795-38,800-38,805-38,810-38,815-38,820-38,825-38,830-38,835-38,840-38,845-38,850-38,855-38,860-38,865-38,875-38,885-38,890 405.261 15.668.537,43 TOTAL SUBSECTOR 3.386.531 23.148.049,00 TÈXTIL, VESTIT I CALÇAT ADZ ADOLFO DOMINGUEZ O 3,8400 3,8700 3,7500 3,8000 3,8311 3,75-3,80-3,83-3,84-3,87 2.119 8.118,02 DGI DOGI O 0,6400 ITX INDITEX O 101,1500 101,4500 100,2000 101,2500 101,1347 100,200-100,250-100,300-100,350-100,400-100,450-100,500-100,550-100,600-100,650-100,700-100,750-100,800-100,850-100,900-100,950-101,000-101,050-101,100-101,150-101,200-101,250-101,300-101,350-101,400-101,450 1.178.058 119.105.586,80 SNC SNIACE O 0,4050 0,4050 0,3910 0,4050 0,4024 0,391-0,394-0,397-0,400-0,401-0,404-0,405 25.797 10.381,21 TVX GRUPO TAVEX O 0,1520 0,1640 0,1440 0,1530 0,1542 0,144-0,147-0,149-0,150-0,153-0,154-0,155-0,156-0,157-0,160-0,162-0,164 306.794 47.300,49 TOTAL SUBSECTOR 1.512.768 119.171.386,52 PAPER I ARTS GRÀFIQUES ADV ADVEO GROUP O 11,9900 12,0400 11,9200 11,9200 11,9421 11,92-11,95-12,04 723 8.634,15 ENC ENCE O 1,9700 1,9950 1,9600 1,9950 1,9798 1,960-1,965-1,970-1,975-1,980-1,985-1,990-1,995 246.291 487.606,04 IBG IBERPAPEL O 14,3300 14,3300 14,0000 14,2000 14,2093 14,00-14,01-14,02-14,17-14,20-14,32-14,33 3.575 50.798,12 MCM MIQUEL Y COSTAS O 22,8600 22,9900 22,8600 22,8600 22,9169 22,86-22,90-22,99 476 10.908,43 PAC EUROPAC O 2,6000 2,6050 2,5700 2,6000 2,5898 2,570-2,585-2,590-2,595-2,600-2,605 10.371 26.858,47 RDM RENO DE MEDICI S/A O 0,1140 0,1140 0,1140 0,1140 0,1140 0,114 4.240 483,36 RDM.Q RENO DE MEDICI CONV. OF 0,7000 TOTAL SUBSECTOR 265.676 585.288,57 PRODUCTES FARMACÈUTICS I BIOTECNOLOGIA ALM ALMIRALL O 9,9400 10,0800 9,9400 10,0300 10,0230 9,94-9,95-9,96-9,97-9,98-9,99-10,00-10,01-10,02-10,03-10,04-10,05-10,06-10,07-10,08 93.268 934.829,19 BAY BAYER O 79,7500 81,9500 81,0000 79,7500 81,3407 81,00-81,10-81,95 75 6.100,55 BIO BIOSEARCH O 0,3200 0,3600 0,3250 0,3450 0,3474 0,325-0,330-0,335-0,340-0,345-0,350-0,355-0,360 93.844 32.599,48 FAE FAES O 2,1400 2,1500 2,1000 2,1400 2,1180 2,100-2,105-2,110-2,115-2,120-2,125-2,130-2,135-2,140-2,145-2,150 177.961 376.919,37 FAE.D CUPS. FAES O 0,0850 0,0850 0,0820 0,0850 0,0835 0,082-0,083-0,084-0,085 3.991.990 333.451,31 GRF GRIFOLS O 29,8300 30,2250 29,6900 29,7900 29,8431 29,690-29,700-29,705-29,710-29,715-29,720-29,725-29,730-29,735-29,740-29,745-29,750-29,755-29,760-29,765-29,770-29,775-29,780-29,785-29,790-29,795-29,800-29,805-29,810-29,815-29,820-29,825-29,830-29,835-29,840-29,845-29,850-29,855-29,860-29,865-29,870-29,875-29,880-29,885-29,890-29,895-29,900-29,905-29,910-29,915-29,920-29,925-29,930-29,935-29,940-29,945-29,950-29,955-29,960-29,965-29,970-29,975-29,980-29,985-29,990-29,995-30,000-30,005-30,010-30,015-30,020-30,025-30,030-30,035-30,040-30,045-30,050-30,055-30,060-30,065-30,070-30,075-30,080-30,085-30,090-30,095-30,100-30,105-30,110-30,115-30,120-30,125-30,130-30,135-30,140-30,145-30,150-30,155-30,160-30,165-30,170-30,175-30,180-30,185-30,190-30,195-30,200-30,205-30,210-30,215-30,220-30,225 530.467 15.843.842,66 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- DENT MÀXIM MÍNIM TANCA- MITJÀ MENT POND. ALTRES CANVIS NOMBRE DE TÍTOLS EFECTIU (EUR) CANVI CANVIS D AVUI (EUR) VOLUM TOTAL CONTRACTAT GRF.P GRIFOLS B O 22,9200 23,3000 22,6550 22,8000 22,9812 22,655-22,800-22,805-22,810-22,820-22,830-22,840-22,890-22,915-22,920-22,940-22,970-22,975-22,980-22,985-22,995-23,000-23,020-23,030-23,045-23,050-23,065-23,070-23,075-23,080-23,085-23,090-23,095-23,100-23,105-23,115-23,130-23,140-23,150-23,170-23,175-23,180-23,200-23,235-23,240-23,245-23,250-23,290-23,300 11.640 267.501,41 NTC NATRACEUTICAL O 0,1610 0,1790 0,1510 0,1690 0,1661 0,151-0,152-0,153-0,154-0,155-0,156-0,157-0,158-0,159-0,160-0,161-0,162-0,163-0,164-0,165-0,166-0,167-0,168-0,169-0,170-0,171-0,172-0,173-0,174-0,175-0,176-0,177-0,178-0,179 2.200.479 365.590,78 PRM PRIM O 5,1300 5,1000 5,0900 5,1000 5,0997 5,09-5,10 26.130 133.254,20 ROVI ROVI O 6,8600 6,8800 6,5000 6,8500 6,7419 6,50-6,55-6,57-6,62-6,63-6,68-6,70-6,72-6,73-6,74-6,75-6,76-6,80-6,81-6,83-6,84-6,85-6,86-6,87-6,88 96.695 650.266,52 ZEL ZELTIA O 1,5500 1,5500 1,4900 1,4900 1,5171 1,490-1,495-1,500-1,505-1,510-1,515-1,520-1,525-1,530-1,535-1,540-1,550 677.862 1.028.391,22 TOTAL SUBSECTOR 7.900.411 19.972.746,69 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 ALTRES BENS DE CONSUM VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. S.I.B.E. - 7 CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) IDO INDO O 0,6000 VID VIDRALA O 25,7000 25,7000 25,0000 25,4400 25,2591 25,00-25,07-25,10-25,11-25,20-25,21-25,24-25,25-25,36-25,44-25,50-25,70 2.487 62.819,47 TOTAL SUBSECTOR 2.487 62.819,47 TOTAL SECTOR 13.067.873 162.940.290,25 SERVEIS DE CONSUM OCI, TURISME I HOSTALERIA CDR CODERE O 2,0000 2,0800 1,9500 1,9500 1,9743 1,95-1,96-1,97-1,98-1,99-2,00-2,01-2,02-2,03-2,05-2,07-2,08 72.644 143.424,28 MEL MELIA HOTELS O 5,4400 5,4550 5,3900 5,4500 5,4456 5,390-5,395-5,405-5,410-5,415-5,420-5,430-5,435-5,440-5,445-5,450-5,455 415.458 2.248.323,69 NHH NH HOTELES O 2,5650 2,5700 2,4850 2,5300 2,5144 2,485-2,490-2,495-2,500-2,505-2,510-2,515-2,520-2,525-2,530-2,535-2,540-2,545-2,550-2,555-2,560-2,565-2,570 104.674 263.187,43 TOTAL SUBSECTOR 592.776 2.654.935,40 COMERÇ DIA DIA O 5,8500 5,9200 5,8070 5,8790 5,8781 5,807-5,811-5,812-5,814-5,815-5,816-5,817-5,818-5,819-5,820-5,821-5,822-5,823-5,824-5,825-5,829-5,830-5,832-5,833-5,834-5,835-5,836-5,837-5,838-5,839-5,840-5,841-5,842-5,843-5,844-5,845-5,846-5,847-5,848-5,849-5,850-5,851-5,852-5,853-5,854-5,855-5,856-5,857-5,858-5,859-5,860-5,861-5,862-5,863-5,864-5,865-5,866-5,867-5,868-5,869-5,870-5,871-5,872-5,873-5,874-5,875-5,876-5,877-5,878-5,879-5,880-5,881-5,882-5,883-5,884-5,885-5,886-5,887-5,888-5,889-5,890-5,891-5,892-5,893-5,894-5,895-5,896-5,897-5,898-5,899-5,900-5,901-5,902-5,903-5,904-5,905-5,906-5,907-5,908-5,909-5,910-5,912-5,913-5,914-5,915-5,916-5,920 4.874.752 28.655.186,84 SPS SERVICE POINT O 0,1080 0,1080 0,1050 0,1080 0,1064 0,105-0,108 52.524 5.588,32 TOTAL SUBSECTOR 4.927.276 28.660.775,16 MITJANS DE COMUNICACIÓ I PUBLICITAT A3M ANTENA 3 T.V. O 4,6500 4,7400 4,5000 4,5200 4,5465 4,50-4,51-4,52-4,53-4,54-4,55-4,56-4,57-4,58-4,59-4,60-4,61-4,62-4,63-4,65-4,67-4,68-4,70-4,74 234.592 1.066.571,12 PRS PRISA O 0,2250 0,2250 0,2100 0,2150 0,2171 0,210-0,215-0,220-0,225 4.050.734 874.498,51 PRS.P PRISA CONV. O 0,2300 TL5 MEDIASET ESPA#A COMUNIC. O 5,8980 5,9120 5,7940 5,8450 5,8435 5,794-5,798-5,799-5,800-5,801-5,802-5,803-5,804-5,805-5,806-5,807-5,808-5,809-5,810-5,811-5,812-5,813-5,814-5,815-5,816-5,817-5,818-5,819-5,820-5,821-5,822-5,823-5,824-5,825-5,826-5,827-5,828-5,829-5,830-5,831-5,832-5,833-5,834-5,835-5,836-5,837-5,838-5,839-5,840-5,841-5,842-5,843-5,844-5,845-5,846-5,847-5,848-5,849-5,850-5,851-5,852-5,853-5,854-5,855-5,856-5,857-5,858-5,859-5,860-5,861-5,862-5,863-5,864-5,865-5,866-5,867-5,868-5,869-5,870-5,871-5,872-5,873-5,874-5,875-5,876-5,877-5,878-5,879-5,880-5,881-5,882-5,883-5,884-5,885-5,886-5,887-5,888-5,889-5,890-5,892-5,895-5,896-5,898-5,900-5,902-5,903-5,904-5,905-5,907-5,908-5,911-5,912 1.805.365 10.545.054,37 VER VERTICE 360 GRADOS O 0,0770 0,0770 0,0720 0,0750 0,0736 0,072-0,073-0,074-0,075-0,077 287.178 21.145,51 VOC VOCENTO O 0,9250 0,9450 0,9050 0,9100 0,9254 0,905-0,910-0,915-0,920-0,925-0,945 2.312 2.139,47 TOTAL SUBSECTOR 6.380.181 12.509.408,98 TRANSPORT I DISTRIBUCIÓ IAG INTERNAT.CO.AIRLINES O 3,2680 3,2780 3,2030 3,2700 3,2547 3,203-3,205-3,206-3,207-3,208-3,209-3,210-3,211-3,212-3,213-3,214-3,215-3,216-3,217-3,218-3,219-3,220-3,221-3,222-3,223-3,224-3,225-3,226-3,227-3,228-3,229-3,230-3,231-3,232-3,233-3,234-3,235-3,236-3,237-3,238-3,239-3,240-3,241-3,242-3,243-3,244-3,245-3,246-3,247-3,248-3,249-3,250-3,251-3,252-3,253-3,254-3,255-3,256-3,257-3,258-3,259-3,260-3,261-3,262-3,263-3,264-3,265-3,266-3,267-3,268-3,269-3,270-3,271-3,272-3,273-3,274-3,275-3,276-3,278 3.123.717 10.168.010,08 VLG VUELING O 9,1000 9,1400 8,8800 9,0800 9,0182 8,88-8,89-8,90-8,91-8,92-8,93-8,94-8,95-8,96-8,97-8,98-8,99-9,00-9,01-9,02-9,03-9,04-9,05-9,08-9,10-9,11-9,12-9,13-9,14 19.327 174.294,19 TOTAL SUBSECTOR 3.143.044 10.342.304,27 AUTOPISTES I APARCAMENTS ABE ABERTIS O 14,0900 14,0500 13,5550 13,7450 13,7888 13,555-13,600-13,605-13,620-13,625-13,640-13,650-13,660-13,670-13,675-13,695-13,700-13,705-13,710-13,715-13,720-13,725-13,730-13,735-13,740-13,745-13,750-13,755-13,760-13,765-13,770-13,775-13,780-13,785-13,790-13,795-13,800-13,805-13,810-13,815-13,820-13,825-13,830-13,835-13,840-13,845-13,850-13,855-13,860-13,865-13,870-13,875-13,880-13,885-13,890-13,895-13,900-13,905-13,910-13,915-13,920-13,925-13,930-13,935-13,940-13,945-13,950-13,955-13,960-13,965-13,970-13,975-13,980-13,985-13,990-13,995-14,000-14,005-14,015-14,020-14,025-14,030-14,035-14,040-14,045-14,050 2.740.601 37.795.516,98

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) VOLUM TOTAL CONTRACTAT ALTRES CANVIS NOMBRE DE TÍTOLS EFECTIU (EUR) TOTAL SUBSECTOR 2.740.601 37.795.516,98 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) ALTRES SERVEIS CBAV CLINICA BAVIERA O 3,9000 3,9400 3,8100 3,8300 3,8474 3,81-3,83-3,85-3,86-3,94 4.061 15.624,24 DERM CORP.DERMOESTETICA O 0,3250 0,3300 0,3200 0,3250 0,3254 0,320-0,325-0,330 16.720 5.440,40 FUN FUNESPAÑA O 5,7000 5,9900 5,8300 5,7000 5,8450 5,83-5,99 96 561,12 PSG PROSEGUR O 4,4000 4,4000 4,3200 4,3700 4,3600 4,32-4,33-4,34-4,35-4,36-4,37-4,38-4,39-4,40 452.274 1.979.418,66 TOTAL SUBSECTOR 473.151 2.001.044,42 TOTAL SECTOR 18.252.968 93.948.360,97 SERVEIS FINANCERS I IMMOBIL- IÀRIES BANCS I CAIXES D ESTALVIS BBVA BILBAO VIZCAYA ARGENTARIA O 7,3020 7,3000 7,1400 7,2000 7,1901 7,140-7,141-7,142-7,143-7,144-7,145-7,146-7,147-7,148-7,149-7,150-7,151-7,152-7,153-7,154-7,155-7,156-7,157-7,158-7,159-7,160-7,161-7,162-7,163-7,164-7,165-7,166-7,167-7,168-7,169-7,170-7,171-7,172-7,173-7,174-7,175-7,176-7,177-7,178-7,179-7,180-7,181-7,182-7,183-7,184-7,185-7,186-7,187-7,188-7,189-7,190-7,191-7,192-7,193-7,194-7,195-7,196-7,197-7,198-7,199-7,200-7,201-7,202-7,203-7,204-7,205-7,206-7,207-7,208-7,209-7,210-7,211-7,212-7,213-7,214-7,215-7,216-7,217-7,218-7,219-7,220-7,221-7,222-7,223-7,224-7,225-7,226-7,227-7,228-7,229-7,230-7,231-7,232-7,233-7,234-7,235-7,236-7,237-7,238-7,239-7,240-7,241-7,242-7,243-7,244-7,245-7,246-7,247-7,248-7,249-7,250-7,251-7,252-7,253-7,254-7,255-7,256-7,257-7,258-7,259-7,260-7,261-7,262-7,263-7,264-7,265-7,267-7,268-7,269-7,270-7,273-7,274-7,275-7,276-7,279-7,280-7,284-7,287-7,288-7,299-7,300 41.166.986 295.800.873,65 BKIA BANKIA O 13,6700 13,5500 12,3300 12,4400 12,7319 12,330-12,340-12,345-12,350-12,355-12,370-12,390-12,400-12,410-12,415-12,420-12,425-12,435-12,440-12,445-12,450-12,455-12,460-12,465-12,470-12,475-12,480-12,485-12,490-12,495-12,500-12,505-12,510-12,515-12,520-12,525-12,530-12,535-12,540-12,545-12,550-12,555-12,560-12,565-12,570-12,575-12,580-12,585-12,590-12,595-12,600-12,605-12,610-12,615-12,620-12,635-12,640-12,645-12,650-12,655-12,660-12,665-12,670-12,675-12,680-12,690-12,700-12,705-12,715-12,720-12,730-12,735-12,740-12,745-12,750-12,775-12,790-12,800-12,820-12,830-12,840-12,850-12,855-12,860-12,870-12,880-12,885-12,900-12,920-12,945-12,950-12,985-12,990-12,995-13,000-13,005-13,020-13,100-13,105-13,110-13,130-13,140-13,145-13,150-13,190-13,195-13,230-13,235-13,250-13,260-13,265-13,300-13,305-13,350-13,355-13,360-13,365-13,400-13,410-13,415-13,420-13,445-13,460-13,470-13,475-13,480-13,500-13,520-13,540-13,545-13,550 226.581 2.879.455,88 BKT BANKINTER O 2,6900 2,7030 2,6610 2,6770 2,6802 2,661-2,662-2,663-2,664-2,665-2,666-2,667-2,668-2,669-2,670-2,671-2,672-2,673-2,674-2,675-2,676-2,677-2,678-2,679-2,680-2,681-2,682-2,683-2,684-2,685-2,686-2,687-2,688-2,689-2,690-2,691-2,692-2,693-2,694-2,695-2,698-2,699-2,700-2,703 3.010.319 8.066.889,08 BTO BANESTO O 3,4440 3,4380 3,3810 3,4260 3,3973 3,381-3,382-3,383-3,384-3,386-3,390-3,391-3,392-3,393-3,394-3,395-3,396-3,397-3,398-3,399-3,400-3,401-3,402-3,404-3,405-3,406-3,407-3,408-3,409-3,410-3,411-3,413-3,414-3,415-3,416-3,417-3,418-3,421-3,423-3,424-3,425-3,426-3,429-3,432-3,438 244.299 829.958,57 BVA VALENCIA O 0,0100 0,0100 0,0100 0,0100 0,0100 0,010 995.379 9.953,79 CABK CAIXABANK O 2,8000 2,8000 2,7310 2,8000 2,7823 2,731-2,732-2,733-2,734-2,735-2,736-2,737-2,738-2,739-2,740-2,741-2,742-2,743-2,744-2,745-2,746-2,747-2,748-2,749-2,750-2,751-2,752-2,753-2,754-2,755-2,756-2,757-2,758-2,759-2,760-2,761-2,762-2,763-2,764-2,765-2,766-2,767-2,768-2,769-2,770-2,771-2,772-2,773-2,774-2,775-2,776-2,777-2,778-2,779-2,780-2,781-2,783-2,784-2,785-2,786-2,787-2,788-2,789-2,790-2,791-2,792-2,793-2,794-2,795-2,796-2,797-2,798-2,799-2,800 9.189.664 25.568.624,05 CAM C.A.MEDITERRANEO O 1,3400 POP POPULAR O 0,5950 0,5990 0,5800 0,5950 0,5909 0,580-0,581-0,582-0,583-0,584-0,585-0,586-0,587-0,588-0,589-0,590-0,591-0,592-0,593-0,594-0,595-0,596-0,597-0,598-0,599 60.962.289 36.013.528,42 SAB SABADELL O 1,5550 1,5780 1,5310 1,5690 1,5634 1,531-1,532-1,533-1,534-1,535-1,536-1,537-1,538-1,539-1,540-1,541-1,542-1,543-1,544-1,545-1,546-1,547-1,548-1,549-1,550-1,551-1,552-1,553-1,554-1,555-1,556-1,557-1,558-1,559-1,560-1,561-1,562-1,563-1,564-1,565-1,566-1,567-1,568-1,569-1,570-1,571-1,572-1,573-1,574-1,575-1,576-1,577-1,578 8.963.020 14.013.159,62 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- 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 5,4900 5,4590 5,3580 5,4140 5,4107 5,358-5,359-5,360-5,361-5,362-5,363-5,364-5,365-5,366-5,367-5,368-5,369-5,370-5,371-5,372-5,373-5,374-5,375-5,376-5,377-5,378-5,379-5,380-5,381-5,382-5,383-5,384-5,385-5,386-5,387-5,388-5,389-5,390-5,391-5,392-5,393-5,394-5,395-5,396-5,397-5,398-5,399-5,400-5,401-5,402-5,403-5,404-5,405-5,406-5,407-5,408-5,409-5,410-5,411-5,412-5,413-5,414-5,415-5,416-5,417-5,418-5,419-5,420-5,421-5,422-5,423-5,424-5,425-5,426-5,427-5,428-5,429-5,430-5,431-5,432-5,433-5,434-5,435-5,436-5,437-5,438-5,439-5,440-5,441-5,442-5,443-5,444-5,445-5,446-5,447-5,448-5,449-5,450-5,451-5,452-5,453-5,454-5,455-5,456-5,457-5,458-5,459 82.681.668 447.530.991,06 SAN.D CUPS. BANCO SANTANDER O 0,1610 0,1600 0,1570 0,1590 0,1589 0,157-0,158-0,159-0,160 139.362.834 22.189.144,82 TOTAL SUBSECTOR 346.803.039 852.902.578,94 ASSEGURANCES GCO CATALANA OCCIDENTE O 17,2700 17,4900 16,9500 17,4300 17,3230 16,95-16,97-17,08-17,09-17,10-17,11-17,12-17,13-17,14-17,17-17,18-17,20-17,21-17,22-17,23-17,24-17,25-17,26-17,27-17,28-17,30-17,31-17,32-17,33-17,34-17,35-17,36-17,37-17,38-17,39-17,40-17,41-17,42-17,43-17,44-17,45-17,46-17,47-17,48-17,49 27.383 474.355,82 MAP MAPFRE O 2,7290 2,7530 2,6890 2,7360 2,7276 2,689-2,690-2,691-2,692-2,694-2,695-2,696-2,697-2,698-2,699-2,700-2,701-2,702-2,703-2,704-2,705-2,706-2,707-2,708-2,709-2,710-2,711-2,712-2,713-2,714-2,715-2,716-2,717-2,718-2,719-2,720-2,721-2,722-2,723-2,724-2,725-2,726-2,727-2,728-2,729-2,730-2,731-2,732-2,733-2,734-2,735-2,736-2,737-2,738-2,739-2,740-2,741-2,742-2,743-2,744-2,745-2,746-2,747-2,748-2,749-2,750-2,751-2,752-2,753 3.784.643 10.322.987,95 TOTAL SUBSECTOR 3.812.026 10.797.343,77 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- CANVI DENT SOCIETATS DE CARTERA I HOLDINGS MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) ALB CORP.FINANC.ALBA O 36,2200 36,3000 35,7400 35,9600 36,0236 35,74-35,79-35,80-35,81-35,82-35,85-35,86-35,90-35,91-35,92-35,93-35,95-35,96-35,97-35,98-35,99-36,00-36,01-36,02-36,03-36,04-36,05-36,06-36,07-36,08-36,09-36,10-36,11-36,12-36,13-36,14-36,15-36,16-36,19-36,20-36,21-36,30 14.292 514.849,07 DIN DINAMIA CAPITAL O 5,0500 5,0500 4,9600 5,0500 5,0400 4,96-5,05 963 4.853,52 TOTAL SUBSECTOR 15.255 519.702,59 SOCIETATS D INVERSIÓ MOBILIÀRIA CGI GENERAL INVERSIONES OF 1,5400 1,5400 1,5400 1,5400 1,5400 1,540 19 29,26 TOTAL SUBSECTOR 19 29,26 IMMOBILIÀRIES I ALTRES AISA FERGO AISA O 0,0170 COL INMOBILIARIA COLONIAL O 0,8750 0,9500 0,8450 0,9110 0,9254 0,845-0,870-0,871-0,872-0,873-0,875-0,883-0,885-0,895-0,896-0,897-0,900-0,904-0,905-0,908-0,910-0,911-0,913-0,914-0,915-0,916-0,917-0,919-0,920-0,921-0,922-0,924-0,925-0,926-0,927-0,928-0,929-0,930-0,932-0,934-0,935-0,937-0,938-0,939-0,940-0,941-0,942-0,943-0,944-0,948-0,949-0,950 362.694 335.638,99 ISUR INMOBILIARIA DEL SUR OF 4,3000 4,3000 4,3000 4,3000 4,3000 4,30 119 511,70 MTF MARTINSA-FADESA O 7,3000 MVC METROVACESA O 2,2700 2,2700 2,2700 2,2700 2,2700 2,27 36.952 83.881,04 NYE NYESA O 0,1700 QBT QUABIT INMOBILIARIA O 0,0470 0,0480 0,0460 0,0480 0,0469 0,046-0,047-0,048 1.570.098 73.570,93 REN RENTA CORPORACION O 0,5700 REY REYAL URBIS O 0,1240 RLIA REALIA BUSINESS O 0,5450 0,5600 0,5250 0,5300 0,5418 0,525-0,530-0,535-0,540-0,545-0,550-0,555-0,560 353.510 191.514,17 STG SOTOGRANDE OF 2,6900 TST TESTA INMUEBLES OF 5,7200 5,6100 5,6100 5,7200 5,6100 5,61 8 44,88 UBS URBAS O 0,0120 0,0130 0,0120 0,0130 0,0129 0,012-0,013 3.986.188 51.618,63 TOTAL SUBSECTOR 6.309.569 736.780,34 SERVEIS D INVERSIÓ BME BOLSAS MERCADOS ESPAÑOLES O 20,5600 20,7000 20,3250 20,5200 20,4794 20,325-20,350-20,380-20,400-20,405-20,410-20,415-20,420-20,425-20,430-20,435-20,440-20,445-20,450-20,455-20,460-20,465-20,470-20,475-20,480-20,485-20,490-20,495-20,500-20,505-20,510-20,520-20,525-20,530-20,535-20,540-20,545-20,550-20,560-20,565-20,570-20,575-20,580-20,585-20,590-20,600-20,605-20,640-20,660-20,690-20,700 245.035 5.018.163,55 R4 RENTA 4 O 4,5500 4,5800 4,5500 4,5500 4,5506 4,55-4,58 917 4.172,86 TOTAL SUBSECTOR 245.952 5.022.336,41 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) FONS COTITZATS 2INVE LYXOR ETF IBEX35 DOBLE IN OA 15,3000 15,6600 15,4300 15,5300 15,5580 15,43-15,45-15,50-15,51-15,53-15,54-15,55-15,56-15,58-15,59-15,60-15,62-15,63-15,65-15,66 64.002 995.744,25 AHJ LYXOR ETF MSCI AC ASIA OA 10,6200 ASI LYXOR ETF CHINA ENTERPRIS OA 106,3000 BBVAB ACC.FTSE LATIBEX BRASIL OA 132,1000 BBVAD AFI BONOS MEDIO PLAZO OA 12,5300 BBVAE ACCION DJ EUROSTOXX 50 OA 27,1800 26,9500 26,9000 27,0100 26,9333 26,900-26,950 450 12.120,00 BBVAI ACCION IBEX35 ETF OA 8,4300 8,3700 8,3200 8,3250 8,3431 8,320-8,325-8,370 1.992 16.619,37 BBVAL ACCION LATAM TOP ETF OA 42,1300 BBVAM AFI MONETARIO EURO OA 110,2300 BNK LYXOR ETF DJ STOXX 600 BA OA 17,7700 BRAS LYXOR ETF BRAZIL OA 19,7900 BSX LYXOR ETF EUROSTOXX 50 OA 34,7700 CEC LYXOR ETF EASTERN EUROPE OA 17,1200 CRB LYXOR ETF COMMODITIES CRB OA 20,6750 CRN LYXORETF COMMO.CRB NON-EN OA 19,0400 CRP LYXOR ETF EURO CORP. OA 132,7100 132,8600 132,8500 132,9000 132,8547 132,85-132,86 285 37.863,60 CSH LYXOR ETF EURO CASH OA 106,9400 DJE LYXOR ETF DOW JONES IA OA 114,8500 DXD3E DB X-TRACKERS EURO STOXX OA 15,3700 DXDAX DB X-TRACKERS DAX ETF OA 77,5600 DXEL2 DB X-TRACKERS EURO STOXX OA 14,0600 DXESC DB X-TRACKERS EURO STOXX OA 32,1000 DXESX DB X-TRACKERS EURO STOXX OA 27,7000 DXIBX DB X-TRACKERS IBEX 35 UCI OA 16,3200 16,1100 16,1100 16,1800 16,1100 16,11 3.650 58.801,50 DXLDX DB X-TRACKERS LEVDAX DAIL OA 57,2400 DXLPE DB X-TRACKERS LPX MM PRIV OA 30,7800 30,6600 30,6400 30,6000 30,6564 30,64-30,66 366 11.220,24 DXMAS DB X-TRACKERS MSCI ASIA OA 29,0600 DXMBR DB X-TRACKERS MSCI BRAZIL OA 41,6300 DXMEM DB X-TRACKERS MSCI EMERGI OA 30,4300 DXMEX DB X-TRACKERS MSCI MEXICO OA 4,8500 DXMJP DB X-TRACKERS MSCI JAPAN OA 34,5400 DXMLA DB X-TRACKERS MSCI EM OA 43,9000 DXMRC DB X-TRACKERS MSCI RUSSIA OA 21,7300 DXMWO DB X-TRACKERS MSCI WORLD OA 28,6000 DXS7R DB X-TRACKERS STOXX 600 OA 33,9700 DXS7S DB X-TRACKERS STOXX 600 OA 27,2500 DXSD2 DB X-TRACKERS SHORTDAX OA 17,1900 DXSDX DB X-TRACKERS SHORTDAX OA 42,2400 42,6000 42,3700 42,3100 42,5695 42,37-42,54-42,60 751 31.969,66 DXSL2 DB X-TRACKERS S P 500 X2 OA 17,4100 DXSPS DB X-TRACKERS S P 500 INV OA 23,8400 DXSPX DB X-TRACKERS SP 500 ETF OA 19,9700 DXSSX DB X-TRAC.EUROSTOXX DAILY OA 26,9200 DXSX6 DB X-TRACKERS STOXX 600 OA 53,2800 DXT21 DB X-TRACKERS S P 500 X2 OA 7,0100 7,1200 7,1200 7,0900 7,1200 7,12 1.000 7.120,00 DXX25 DB X-TRACKERS FTSECHINA25 OA 21,6200 ENER LYXOR ETF NEW ENERGY OA 15,0100 ES10 LYXOR ETF MTS SPAIN GOVER OA 106,8400 GWT LYXOR ETF MSCI EMU GROWTH OA 87,3500 HLT LYXOR ETF STOXX EUROPE 60 OA 58,8500 IBEXA LYXOR ETF IBEX35 DOB.APAL OA 12,5400 12,4000 12,2500 12,3500 12,3171 12,25-12,26-12,27-12,28-12,29-12,30-12,31-12,32-12,33-12,35-12,36-12,37-12,39-12,40 16.157 199.007,60 IBEXI ACCION IBEX 35 INVERSO OA 54,6300 IBOXI BBVA IBOXX EURO SOV.3-5 OA 115,1250 INR LYXOR ETF MSCI INDIA OA 10,8000 10,7200 10,7100 10,6100 10,7108 10,71-10,72 218 2.334,96 INVEX LYXOR ETF IBEX35 INVERSO OA 45,7600 46,3100 46,0000 46,1000 46,1140 46,00-46,08-46,09-46,10-46,12-46,15-46,20-46,22-46,25-46,31 13.830 637.756,45 JPN LYXOR ETF JAPAN (TOPIX) OA 90,9500 91,3000 90,9500 90,4000 90,9652 90,95-91,30 23 2.092,20 LEM LYXOR ETF MSCI EMERGING OA 7,9900 7,9200 7,9100 7,9000 7,9180 7,91-7,92 1.603 12.692,63 LEV LYXOR ETF LEVERAGED DJ 50 OA 14,2900 14,1000 14,1000 14,1200 14,1000 14,10 200 2.820,00 LTM LYXOR ETF MSCI EM LATIN OA 29,4700 LYXIB LYXOR ETF IBEX35 OA 84,3100 83,9000 83,3000 83,6700 83,5753 83,30-83,35-83,41-83,42-83,43-83,44-83,45-83,49-83,50-83,53-83,60-83,67-83,72-83,81-83,90 1.380 115.333,85 MAA LYXOR ETF EUROMTS AAA OA 126,2400 MEU LYXOR ETF MSCI EUROPE OA 102,9400 MMS LYXOR ETF MSCI EMU SMALL OA 163,2000 MSE LYXOR ETF DJ EUROSTOXX 50 OA 27,2600 27,1800 27,0000 27,1000 27,1331 27,000-27,100-27,130-27,150-27,180 42.135 1.143.251,30 MUA LYXOR ETF MSCI USA REAL OA 37,1100 37,0300 37,0300 36,8500 37,0300 37,03 54 1.999,62 OIL LYXOR ETF STOXXEUROPE 600 OA 33,9800 RUSS LYXOR ETF RUSSIA OA 29,3900 28,9500 28,9500 29,1800 28,9500 28,95 141 4.081,95 SEL LYXOR ETF DJ STOXX SELECT OA 13,8300 13,8700 13,8700 13,7900 13,8700 13,87 150 2.080,50 SP5 LYXOR ETF S&P 500 OA 12,4200 12,3700 12,3700 12,3400 12,3700 12,37 163 2.016,31 TEL LYXOR ETF STOXXEUROPE 600 OA 26,7200 UST LYXOR ETF NASDAQ 100 OA 8,8000 UTI LYXOR ETF STOXXEUROPE 600 OA 29,0900 VALU LYXOR ETF MSCI EMU VALUE OA 94,1000 WAT LYXOR ETF WORLD WATER OA 21,4200 21,4200 21,4200 21,3100 21,4200 21,42 250 5.355,00 WLD LYXOR ETF MSCI WORLD OA 113,0300 112,7300 112,7300 112,5200 112,7300 112,73 22 2.480,06 TOTAL SUBSECTOR 148.822 3.304.761,05 TOTAL SECTOR 357.334.682 873.283.532,36 TECNOLOGIA I TELECOMUNICACIONS 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) TELECOMUNICACIONS I ALTRES EZE GRUPO EZENTIS O 0,1360 0,1360 0,1330 0,1360 0,1343 0,133-0,134-0,135-0,136 936.484 125.732,07 JAZ JAZZTEL O 5,9500 5,9400 5,8670 5,9000 5,8968 5,867-5,869-5,870-5,871-5,873-5,874-5,875-5,876-5,877-5,878-5,879-5,880-5,881-5,882-5,883-5,884-5,885-5,886-5,887-5,888-5,889-5,890-5,891-5,892-5,893-5,894-5,895-5,896-5,897-5,898-5,899-5,900-5,901-5,902-5,903-5,904-5,905-5,906-5,907-5,908-5,909-5,910-5,911-5,912-5,913-5,914-5,915-5,916-5,918-5,919-5,920-5,921-5,922-5,923-5,925-5,926-5,932-5,937-5,940 1.665.457 9.823.361,89 TEF TELEFONICA O 11,1150 11,0800 10,9200 10,9850 10,9871 10,920-10,925-10,930-10,935-10,940-10,945-10,950-10,955-10,960-10,965-10,970-10,975-10,980-10,985-10,990-10,995-11,000-11,005-11,010-11,015-11,020-11,025-11,030-11,035-11,040-11,045-11,050-11,055-11,060-11,065-11,070-11,075-11,080 30.030.159 329.956.170,80 TOTAL SUBSECTOR 32.632.100 339.905.264,76 ELECTRÒNICA I SOFTWARE AMP AMPER O 1,3000 1,3200 1,2800 1,3100 1,3029 1,28-1,29-1,30-1,31-1,32 8.601 11.205,83 AMS AMADEUS IT HOLDING O 22,0450 22,2400 21,9250 22,0750 22,0813 21,925-21,930-21,935-21,940-21,945-21,950-21,955-21,960-21,965-21,970-21,975-21,980-21,985-21,990-21,995-22,000-22,005-22,010-22,015-22,020-22,025-22,030-22,035-22,040-22,045-22,050-22,055-22,060-22,065-22,070-22,075-22,080-22,085-22,090-22,095-22,100-22,105-22,110-22,115-22,120-22,125-22,130-22,135-22,140-22,145-22,150-22,155-22,160-22,165-22,170-22,175-22,180-22,185-22,190-22,195-22,200-22,205-22,210-22,215-22,220-22,225-22,230-22,235-22,240 2.017.787 44.603.889,63 IDR INDRA CLASE A O 10,2450 10,2700 10,0100 10,0750 10,1173 10,010-10,015-10,020-10,025-10,030-10,040-10,045-10,050-10,055-10,060-10,065-10,070-10,075-10,080-10,085-10,090-10,095-10,100-10,105-10,110-10,115-10,120-10,125-10,130-10,135-10,140-10,145-10,150-10,155-10,160-10,165-10,170-10,175-10,180-10,185-10,190-10,195-10,200-10,205-10,210-10,215-10,220-10,225-10,230-10,235-10,240-10,245-10,250-10,255-10,260-10,270 684.070 6.920.971,12 TEC TECNOCOM O 1,0300 1,0500 1,0100 1,0500 1,0392 1,010-1,030-1,040-1,045-1,050 24.101 25.046,94 TOTAL SUBSECTOR 2.734.559 51.561.113,52 TOTAL SECTOR 35.370.720 391.482.002,52 TOTAL CONTRACTAT 470.297.623 1.953.167.307,38 S.I.B.E. - 13

Borsa de Barcelona Renda Variable - S.I.B.E. Fons d Inversió Cotitzats (ETF) (Sistema d Interconnexió Borsària) Fondos de Inversión Cotizados (ETF) (Sistema de Interconexión Bursátil) VALOR ESPE- CIA- LISTA CANVI PRECE- DENT MÀXIM CANVIS D AVUI (EUR) MÍNIM TANCA- MENT MITJÀ POND. VALOR LIQUIDATIU DATA VOLUM TOTAL CONTRACTAT Nº PARTICI- PACIONS EFECTIU (EUR) 2INVE LYXOR ETF IBEX35 DOBLE INVERSO DIARIO, F.I. SOCGE 15,3000 15,6600 15,4300 15,5300 15,5580 15,293500 25-04-2013 64.002 995.744,25 AHJ LYXOR ETF MSCI AC ASIA EX JAPAN REAL ESTATE SOCGE 10,6200 10,525600 25-04-2013 ASI LYXOR ETF CHINA ENTERPRISE (HSCEI) SOCGE 106,3000 107,531800 25-04-2013 BBVAB ACCION FTSE LATIBEX BRASIL ETF BBVA 132,1000 138,324350 25-04-2013 BBVAD AFI BONOS MEDIO PLAZO EURO ETF FI BBVA 12,5300 12,546279 25-04-2013 BBVAE ACCION DJ EUROSTOXX 50 ETF, F.I. BBVA 27,1800 26,9500 26,9000 27,0100 26,9333 27,173096 25-04-2013 450 12.120,00 INTMN MRLNC BBVAI ACCION IBEX 35 ETF, F.I. BBVA 8,4300 8,3700 8,3200 8,3250 8,3431 8,429451 25-04-2013 1.992 16.619,37 INTMN MRLNC R4SV BBVAL ACCION LATAM TOP ETF FI BBVA 42,1300 41,444791 25-04-2013 BBVAM AFI MONETARIO EURO ETF FI BBVA 110,2300 110,047151 25-04-2013 BNK LYXOR ETF DJ STOXX 600 BANKS SOCGE 17,7700 17,855400 25-04-2013 BRAS LYXOR ETF BRAZIL (BOVESPA) SOCGE 19,7900 19,664000 25-04-2013 BSX LYXOR ETF EUROSTOXX 50 DAILY SHORT SOCGE 34,7700 34,729400 25-04-2013 CEC LYXOR ETF EASTERN EUROPE SOCGE 17,1200 17,136300 25-04-2013 CRB LYXOR ETF COMMODITIES CRB SOCGE 20,6750 20,778700 25-04-2013 CRN LYXOR ETF COMMODITIES CRB NON ENERGY SOCGE 19,0400 19,064200 25-04-2013 CRP LYXOR ETF EURO CORPORATE BOND SOCGE 132,7100 132,8600 132,8500 132,9000 132,8547 132,464300 25-04-2013 285 37.863,60 CSH LYXOR ETF EURO CASH SOCGE 106,9400 106,934000 25-04-2013 DJE LYXOR ETF DOW JONES IA SOCGE 114,8500 114,441900 25-04-2013 DXD3E DB X-TRACKERS EURO STOXX SELECT DIVIDEND 30 1 DTSCH 15,3700 15,365017 25-04-2013 DXDAX DB X-TRACKERS DAX UCITS ETF DTSCH 77,5600 77,580821 25-04-2013 DXEL2 DB X-TRACKERS EURO STOXX 500 LEVERADGE DAILY DTSCH 14,0600 14,066020 25-04-2013 DXESC DB X-TRACKERS EURO STOXX 50 ETF 1C UCITS DTSCH 32,1000 32,114396 25-04-2013 DXESX DB X-TRACKERS EURO STOXX 50 ETF 1D UCITS DTSCH 27,7000 27,706726 25-04-2013 DXIBX DB X-TRACKERS IBEX 35 UCITS ETF DTSCH 16,3200 16,1100 16,1100 16,1800 16,1100 16,317482 25-04-2013 3.650 58.801,50 DXLDX DB X-TRACKERS LEVDAX DAILY UCITS ETF DTSCH 57,2400 57,228773 25-04-2013 DXLPE DB X-TRACKERS LPX MM PRIVATE EQUITY UCITS ETF DTSCH 30,7800 30,6600 30,6400 30,6000 30,6564 30,647020 25-04-2013 366 11.220,24 DXMAS DB X-TRACKERS MSCI EM ASIA INDEX UCITS ETF DTSCH 29,0600 29,013485 25-04-2013 DXMBR DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF DTSCH 41,6300 41,275725 25-04-2013 DXMEM DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCI DTSCH 30,4300 30,363578 25-04-2013 DXMEX DB X-TRACKERS MSCI MEXICO INDEX UCITS ETF DTSCH 4,8500 4,869749 25-04-2013 DXMJP DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF DTSCH 34,5400 34,358289 25-04-2013 DXMLA DB X-TRACKERS MSCI EM LATAM INDEX UCITS ETF DTSCH 43,9000 43,799608 25-04-2013 DXMRC DB X-TRACKERS MSCI RUSSIA CAPPED INDEX UCITS DTSCH 21,7300 21,693290 25-04-2013 DXMWO DB X-TRACKERS MSCI WORLD INDEX UCITS ETF DTSCH 28,6000 28,526962 25-04-2013 DXS7R DB X-TRACKERS STOXX EUROPE 600 BANKS UCITS ET DTSCH 33,9700 34,011010 25-04-2013 DXS7S DB X-TRACKERS STOXX EUROPE 600 BANKS SHORT DA DTSCH 27,2500 27,218339 25-04-2013 DXSD2 DB X-TRACKERS SHORTDAX X2 DAILY UCITS ETF DTSCH 17,1900 17,179045 25-04-2013 DXSDX DB X-TRACKERS SHORTDAX DAILY UCITS ETF DTSCH 42,2400 42,6000 42,3700 42,3100 42,5695 42,223976 25-04-2013 751 31.969,66 DXSL2 DB X-TRACKERS S P 500 X2 LEVERAGED DAILY UCIT DTSCH 17,4100 17,301446 25-04-2013 DXSPS DB X-TRACKERS S P 500 INVERSE DAILY ETF 1C UC DTSCH 23,8400 23,921109 25-04-2013 DXSPX DB X-TRACKERS SP 500 UCITS ETF DTSCH 19,9700 19,923535 25-04-2013 DXSSX DB X-TRACKERS EURO STOXX 50 SHORT DAILY UCITS DTSCH 26,9200 26,902058 25-04-2013 DXSX6 DB X-TRACKERS STOXX EUROPE 600 ETF 1C UCITS DTSCH 53,2800 53,287586 25-04-2013 DXT21 DB X-TRACKERS S P 500 X2 INVERSE DAILY UCITS DTSCH 7,0100 7,1200 7,1200 7,0900 7,1200 7,054462 25-04-2013 1.000 7.120,00 DXX25 DB X-TRACKERS FTSE CHINA25 UCITS ETF DTSCH 21,6200 21,482710 25-04-2013 ENER LYXOR ETF NEW ENERGY SOCGE 15,0100 14,910400 25-04-2013 ES10 LYXOR ETF MTS SPAIN GOVERNMENT BOND ALL-NATUR SOCGE 106,8400 106,616700 25-04-2013 GWT LYXOR ETF MSCI EMU GROWTH SOCGE 87,3500 87,365800 25-04-2013 HLT LYXOR ETF STOXX EUROPE 600 HEALTH CARE SOCGE 58,8500 58,998500 25-04-2013 IBEXA LYXOR ETF IBEX35 DOBLE APALANCADO DIARIO, F.I SOCGE 12,5400 12,4000 12,2500 12,3500 12,3171 12,562300 25-04-2013 16.157 199.007,60 IBEXI ACCION IBEX 35 INVERSO ETF BBVA 54,6300 53,932680 25-04-2013 IBOXI BBVA IBOXX EURO SOV.3-5 A OS SHORT INDEX ETF BBVA 115,1250 114,767388 25-04-2013 INR LYXOR ETF MSCI INDIA SOCGE 10,8000 10,7200 10,7100 10,6100 10,7108 10,833000 25-04-2013 218 2.334,96 INVEX LYXOR ETF IBEX35 INVERSO SOCGE 45,7600 46,3100 46,0000 46,1000 46,1140 45,747100 25-04-2013 13.830 637.756,45 JPN LYXOR ETF JAPAN (TOPIX) SOCGE 90,9500 91,3000 90,9500 90,4000 90,9652 90,424400 25-04-2013 23 2.092,20 LEM LYXOR ETF MSCI EMERGING MARKETS A SOCGE 7,9900 7,9200 7,9100 7,9000 7,9180 7,952000 25-04-2013 1.603 12.692,63 LEV LYXOR ETF LEVERAGED DJ EURO STOXX 50 SOCGE 14,2900 14,1000 14,1000 14,1200 14,1000 14,291300 25-04-2013 200 2.820,00 LTM LYXOR ETF MSCI EM LATIN AMERICA SOCGE 29,4700 29,283100 25-04-2013 LYXIB LYXOR ETF IBEX35, F.I. SOCGE 84,3100 83,9000 83,3000 83,6700 83,5753 84,317500 25-04-2013 1.380 115.333,85 MAA LYXOR ETF EUROMTS AAA GOVERNMENT BOND SOCGE 126,2400 126,144600 25-04-2013 MEU LYXOR ETF MSCI EUROPE SOCGE 102,9400 103,005900 25-04-2013 MMS LYXOR ETF MSCI EMU SMALL CAP SOCGE 163,2000 163,335600 25-04-2013 MSE LYXOR ETF DJ EURO STOXX 50 MRLNC 27,2600 27,1800 27,0000 27,1000 27,1331 27,254700 25-04-2013 42.135 1.143.251,30 SOCGE MUA LYXOR ETF MSCI USA REAL ESTATE SOCGE 37,1100 37,0300 37,0300 36,8500 37,0300 36,960800 25-04-2013 54 1.999,62 OIL LYXOR ETF STOXXEUROPE 600 OIL AND GAS SOCGE 33,9800 33,985800 25-04-2013 RUSS LYXOR ETF RUSSIA (DJ RUSINDEX TITANS 10) SOCGE 29,3900 28,9500 28,9500 29,1800 28,9500 29,347700 25-04-2013 141 4.081,95 SEL LYXOR ETF DJ STOXX SELECT DIVIDEND 30 SOCGE 13,8300 13,8700 13,8700 13,7900 13,8700 13,826700 25-04-2013 150 2.080,50 SP5 LYXOR ETF S&P 500 (SICAV MULTI UNITS LUXEMBOU SOCGE 12,4200 12,3700 12,3700 12,3400 12,3700 12,381400 25-04-2013 163 2.016,31 TEL LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS SOCGE 26,7200 27,140500 25-04-2013 UST LYXOR ETF NASDAQ 100 SOCGE 8,8000 8,739600 25-04-2013 UTI LYXOR ETF STOXX EUROPE 600 UTILITIES SOCGE 29,0900 29,089000 25-04-2013 VALU LYXOR ETF MSCI EMU VALUE SOCGE 94,1000 94,164400 25-04-2013 WAT LYXOR ETF WORLD WATER SOCGE 21,4200 21,4200 21,4200 21,3100 21,4200 21,371300 25-04-2013 250 5.355,00 WLD LYXOR ETF MSCI WORLD SOCGE 113,0300 112,7300 112,7300 112,5200 112,7300 112,771800 25-04-2013 22 2.480,06 TOTAL CONTRACTAT 148.822 3.304.761,05 Fons Cotitzats - 1

Renda Variable - S.I.B.E. Borsa de Barcelona Especialistes de Fons d Inversió Cotitzats (ETF) Especialistas de Fondos de Inversión Cotizados (ETF) CODI ESPECIALISTA DADES DE CONTACTE RESPONSABLE TELÈFON BBVA Banco Bilbao Vizcaya Argentaria, S.A. Mónica Monje y Carlos López 91 382 62 15 DTSCH Deutsche Bank A.G., Sucursal en España Javier Polo y Miguel Rafael Bermúdez 91 335 56 78/80 INTMN Intermoney Valores, S.V., S.A. José Canto 91 432 64 50 MRLNC Merrill Lynch Capital Markets España, S.A., S.V. Enrique Castañeda y Nieves Pino 91 514 31 68 R4SV Renta 4 Sociedad de Valores, S.A. Francisco Bonilla 91 384 85 00 SOCGE Société Générale, Sucursal en España Adrián Juliá 91 589 50 11 Fons Cotitzats - 2

Borsa de Barcelona Operacions en el Mercat de Blocs Operaciones en el Mercado de Bloques Altres mercats SISTEMA DE CONTRACTACIÓ VALOR NOMBRE DE TÍTOLS EFECTIU (EUR) CANVIS (EUR) R.V. CONTINUO ABE 126.936 1.756.159,56 13,8350 R.V. CONTINUO ACS 23.900 457.685,00 19,1500 R.V. CONTINUO AMS 447.000 9.918.930,00 22,1900 R.V. CONTINUO BBVA 7.372.500 52.816.321,19 7,1500-7,1570-7,1590-7,1600-7,1790-7,1800-7,1850-7,1900-7,2100 R.V. CONTINUO BKIA 40.000 503.928,00 12,5982 R.V. CONTINUO BKT 253.999 679.367,32 2,6710-2,6800 R.V. CONTINUO CAF 2.600 773.694,59 296,2975-299,9876 R.V. CONTINUO DIA 58.537 345.075,61 5,8950 R.V. CONTINUO EBRO 108.920 1.683.627,45 15,4250-15,5023-15,5580 R.V. CONTINUO ENG 526.000 10.527.750,00 20,0000-20,0750-20,0800 R.V. CONTINUO ENO 191.524 1.608.801,60 8,4000 R.V. CONTINUO FER 160.284 2.035.090,61 12,6521-12,7150 R.V. CONTINUO GAM 275.000 805.750,00 2,9300 R.V. CONTINUO GAS 856.932 13.669.670,62 15,8950-15,9600 R.V. CONTINUO GRF 41.255 1.244.250,80 30,1600 R.V. CONTINUO IAG 224.948 733.330,48 3,2600 R.V. CONTINUO IBE 669.006 2.680.205,29 4,0000-4,0100 R.V. CONTINUO ITX 78.269 7.878.799,25 100,3000-100,8500-101,0500 R.V. CONTINUO JAZ 715.000 4.218.725,00 5,9000-5,9050 R.V. CONTINUO MEL 309.190 1.669.626,00 5,4000 R.V. CONTINUO OHL 73.000 2.029.400,00 27,8000 R.V. CONTINUO POP 1.267.922 743.002,29 0,5860 R.V. CONTINUO PRS 2.325.582 500.000,13 0,2150 R.V. CONTINUO PSG 300.000 1.315.500,00 4,3850 R.V. CONTINUO REE 145.657 5.811.714,30 39,9000 R.V. CONTINUO REP 269.473 4.657.877,73 17,2400-17,3000-17,3050-17,3100 R.V. CONTINUO ROVI 75.000 504.000,00 6,7200 R.V. CONTINUO SAN 23.873.114 129.336.825,58 5,3900-5,4070-5,4120-5,4160-5,4190-5,4200 R.V. CONTINUO SAN.D 60.500.000 9.659.500,00 0,1590-0,1600 R.V. CONTINUO TEF 11.258.396 123.708.857,61 10,9550-10,9800-10,9850-10,9900-10,9952-11,0000-11,0050 R.V. CONTINUO TL5 474.038 2.765.506,40 5,8113-5,8200-5,8400-5,8460 R.V. CONTINUO TRE 55.000 2.034.175,00 36,9850 R.V. CONTINUO VIS 43.291 1.671.096,24 38,4850-38,6250 TOTAL 113.142.273 400.744.243,65 Altres Mercats - 1

Borsa de Barcelona Renda Variable - S.I.B.E. Operacions Especials (RD 1.416/1991 - OM 5/12/1991) Operaciones Especiales (RD 1.416/1991 - OM 5/12/1991) SISTEMA DE CONTRACTACIÓ VALOR NOMBRE DE TÍTOLS CANVI EFECTIU (EUR) DATA COMPRADOR MEMBRE DEL MERCAT VENEDOR TIPUS D OPERACIÓ D.P.CATALUNYA DG4,22 35-04 4.000 69,490% 2.779.600,00 26-04-13 CAIXABANK SANTANDER INVESTMENT APLICACIÓN COMUNICADA D.P.CATALUNYA DG4,22 35-04 4.000 69,510% 2.780.400,00 26-04-13 SANTANDER INVESTMENT CAIXABANK APLICACIÓN COMUNICADA R.V. CONTINUO BBVA 93.600 7,2400 677.664,00 25-04-13 CAPITAL MARKETS SANTANDER INVESTMENT (M) OPER. VINCULADA MEFF R.V. CONTINUO BBVA 187.200 7,2400 1.355.328,00 25-04-13 SOCIÉTÉ GÉNÉRALE (M) SANTANDER INVESTMENT (M) OPER. VINCULADA MEFF R.V. CONTINUO C1630 1.800 0,2200 396,00 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO D0732 1.300 0,1300 169,00 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO D0765 2.150 0,4500 967,50 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO D0765 2.650 0,4900 1.298,50 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO D0872 10.000 0,1000 1.000,00 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO D0873 4.245 0,0100 42,45 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO D0954 12.000 0,1800 2.160,00 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO D2674 12.240 0,2200 2.692,80 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO D2801 8.000 0,1700 1.360,00 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO D2801 5.800 0,1700 986,00 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO D2814 2.000 0,0800 160,00 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO IBE 10.000.000 4,0400 40.400.000,00 25-04-13 BBVA (BI) BBVA (BI) APLICACIÓN COMUNICADA R.V. CONTINUO IBE 24.366 4,1040 99.998,06 25-04-13 BANESTO BOLSA (M) BANESTO BOLSA (M) APLICACIÓN AUTORIZADA R.V. CONTINUO ITX 25.500 100,4000 2.560.200,00 25-04-13 SANTANDER INVESTMENT (M) SANTANDER INVESTMENT (M) OPER. VINCULADA MEFF R.V. CONTINUO ITX 8.500 100,5000 854.250,00 25-04-13 MORGAN STANLEY (M) SANTANDER INVESTMENT (M) OPER. VINCULADA MEFF R.V. CONTINUO SAN 358.600 5,4300 1.947.198,00 25-04-13 SOCIÉTÉ GÉNÉRALE (M) BCO. ESPÍRITU SANTO I. (M) OPER. VINCULADA MEFF R.V. CONTINUO SAN 25.000 5,4600 136.500,00 25-04-13 AHORRO CORPORACIÓN (M) MERRILL LYNCH (M) OPER. VINCULADA MEFF R.V. CONTINUO TEF 200.000 11,0000 2.200.000,00 25-04-13 BBVA (M) AHORRO CORPORACIÓN (M) OPER. VINCULADA MEFF R.V. CONTINUO TEF 115.944 16,5000 1.913.076,00 25-04-13 CAIXABANK BBVA (BI) OPERACIÓN AUTORIZADA R.V. CONTINUO U0052 800 5,9000 4.720,00 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO U0052 500 5,9400 2.970,00 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO U0078 1.300 2,5400 3.302,00 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO U0078 3.000 2,5400 7.620,00 25-04-13 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA Op. Esp. - 1

Renda Variable - S.I.B.E. Borsa de Barcelona Operacions resultat de l exercici d opcions (d ahir) Operaciones resultado del ejercicio de opciones (de ayer) VALOR NOMBRE DE TÍTOLS EFECTIU (EUR) CANVIS (EUR) Op. Esp. - 2