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

Any XCVIII - núm. 220, 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 0,00 395.678.896,06 Deute Públic de Catalunya 143.957.116,66 46.549.618.111,82 Altres 0,00 16.075.383,60 Total Efectes Públics 143.957.116,66 46.961.372.391,48 Bons Bancaris 289.788,32 56.203.491,97 Aigua, gas i electricitat 0,00 0,00 Fons de Titulització d actius 0,00 1.520.863.622,07 Altres 79.021,60 1.382.388,79 Total Obligacions 368.809,92 1.578.449.502,83 Elèctriques 41.569.182,47 8.343.509.451,40 Bancs 211.592.034,74 49.116.021.401,53 Caixes d Estalvis 0,00 0,00 Químiques 32.722.518,40 10.799.190.661,28 Ciments, construcció 53.504.824,51 3.071.833.113,08 Immobiliàries 380.397,94 86.332.451,80 Metal lúrgia 18.528.262,03 1.382.221.332,34 Alimentació, agrícoles i forestals 13.570.603,24 547.638.298,64 Tèxtils i papereres 345.269.566,78 11.136.103.083,22 Comerç i finances 8.720.420,47 1.359.006.896,19 Serveis i diversos 151.064.189,62 24.320.453.227,74 Societats d Inversió Mobiliària 165,90 287.138,20 Total Accions 876.922.166,10 110.162.597.055,42 Total Fons Cotitzats 358.367,30 55.178.839,55 Total Warrants 593.727,50 104.134.086,30 Total Drets 0,00 6.136.293.804,44 Total Segon Mercat 0,00 6.453,00 Total General 1.022.200.187,48 164.998.032.133,02 Índexs Índices PRECED. D AVUI DIF.% BCN Global-100 (1-1-1963=100) 1.577,49 1.537,48-2,54 BCN MID 50 (1-1-1994=4.000) 11.371,70 11.233,99-1,21 BCN PROFIT-30 (1-1-2001=10.000) 9.972,60 9.759,19-2,14 BCN PER-30 (1-1-2001=10.000) 15.012,23 14.777,85-1,56 BCN ROE-30 (1-1-2001=10.000) 14.087,52 13.932,01-1,10 BCN INDEXCAT (1-1-2001=10.000) 11.728,01 11.557,85-1,45 IBEX 35 (1-1-1990=3.000) 7.837,60 7.660,70-2,26 IBEX 35 Dividendos (1-1-1990=3.000) 16.830,80 16.450,70-2,26 IBEX 35 Dividendos Netos(1-1-1990=3.000) 15.096,00 14.755,10-2,26 IBEX 35 Capped Net Return(1-1-1990=3.000) 15.064,80 14.725,60-2,25 IBEX 35 Inverso (1-1-2004=10.000) 5.212,20 5.329,90 +2,26 IBEX Medium Cap (1-1-1990=3.000) 8.454,90 8.402,90-0,62 IBEX Small Cap (1-1-1990=3.000) 3.438,00 3.392,10-1,34 IBEX Top Dividendo (31-12-1999=1.000) 1.881,60 1.852,60-1,54 FTSE4Good IBEX (31-12-2002=5.000) 7.078,30 6.954,50-1,75 IBEX 35 Doble Inverso (1-1-2004=15.000) 1.970,30 2.059,30 +4,52 IBEX 35 Triple Inverso (1-1-2004=15.000) 412,20 440,10 +6,77 IBEX 35 Doble Apalancado(1-1-2004=10.000) 4.925,90 4.703,40-4,52 IBEX 35 Doble Apalancado Bruto(1-1-2004=10.000) 11.386,20 10.871,60-4,52 IBEX 35 Doble Apalancado Neto(1-1-2004=10.000) 10.874,20 10.382,70-4,52 IBEX 35 Triple Apalancado(1-1-2004=10.000) 1.386,70 1.292,70-6,78 IBEX 35 Impacto Dividendo 510,90 510,90 = FTSE Latibex All Share (1-12-1999=1.000) 2.780,10 2.740,80-1,41 FTSE Latibex Top (30-12-2002=1.000) 4.580,80 4.536,10-0,98 FTSE Latibex Brasil (30-12-2003=3.000) 10.707,80 10.609,70-0,92 BCN Global-100 (Base 1-1-1986 = 100) BCN MID 50 (Base 1-1-1994 = 4.000) 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 1-1-2012=100 PRECED. D AVUI PRECED. D AVUI DIF.% BCN Global-100 613,77 598,20 94,57 92,17-2,54 Elèctriques 647,82 638,46 90,13 88,83-1,44 Bancs 946,07 912,67 102,00 98,40-3,53 Químiques 670,08 651,35 76,42 74,29-2,80 Ciments, construcció i immobiliàries 825,31 811,56 81,99 80,62-1,67 Metal lúrgia 197,53 195,96 78,21 77,59-0,79 Alimentació, agrícoles i forestals 782,51 772,88 99,07 97,85-1,23 Tèxtils i papereres 914,58 896,17 156,28 153,13-2,01 Comerç i finances 287,44 288,57 107,50 107,93 +0,39 Serveis i diversos 1.546,01 1.519,99 85,59 84,15-1,68

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 segon semestre de 2012 Composición de los índices y de sus correspondientes cestas de valores durante el segundo semestre de 2012 BCN TOP-EURO Nº ACCS. Nº ACCS. Nº ACCS. SAN Banco Santander 193 ABE Abertis Infraestructuras 13 ELE Endesa 2 IBE Iberdrola 122 FER Ferrovial 12 BBVA Banco Bilbao Vizcaya Argentaria 105 AMS Amadeus 9 TEF Telefónica 93 GAS Gas Natural SDG 8 POP Banco Popular 42 ITX Inditex 8 CABK CaixaBank 30 MTS Arcelor Mittal 6 MAP Mapfre 25 ACS ACS Actividades de Construcciones 5 REP Repsol 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 245 FER Ferrovial 196 TL5 Mediaset España Comunicación 636 IBE Iberdrola 156 ACS ACS Actividades de Construcciones 86 VER Vértice Trescientos Sesenta Grados 610 BBVA Banco Bilbao Vizcaya Argentaria 136 FCC Fomento Construcciones y Contratas 34 PRS Promotora de Informaciones 609 TEF Telefónica 119 OHL Obrascón Huarte Lain 26 A3TV Antena 3 421 ITX Inditex 10 ANA Acciona 15 VOC Vocento 415 BCN-5 ALIMENTACIÓ Nº ACCS. BCN-5 ENERGIA Nº ACCS. BCN-5 SERVEIS Nº ACCS. EBRO Ebro Foods 224 IBE Iberdrola 504 MAP Mapfre 252 VIS Viscofán 64 REP Repsol 103 TEF Telefónica 233 CFG Campofrío 58 GAS Gas Natural SDG 34 ABE Abertis 134 PVA Pescanova 17 ENG Enagas 21 BME Bolsas y Mercados 16 BDL Barón de Ley 4 REE Red Eléctrica Corporación 11 PSG Prosegur 80 BCN-5 BANCS Nº ACCS. BCN-5 IMMOBILIÀRIES Nº ACCS. BCN-5 TECNOLOGIA Nº ACCS. SAN Banco Santander 465 QBT Quabit Inmobiliaria 8.013 EZE Grupo Ezentis 772 BBVA Banco Bilbao Vizcaya Argentaria 312 RLIA Realia Business 1.736 JAZ Jazztel 562 SAB Banco de Sabadell 138 MVC Metrovacesa 1.546 IDR Indra 376 POP Banco Popular 124 GSJ Grupo San José 407 TEC Tecnocom 103 CABK Caixabank 93 COL Inmobiliaria Colonial 354 AMP Amper 59 BCN-5 COMERÇ, OCI I TURISME Nº ACCS. BCN-5 METÀL LIQUES Nº ACCS. BCN-4 TÈXTILS Nº ACCS. IAG Inter. Consolidated Airlines Group 986 MTS ArcelorMittal 215 SNC Sniace 2.758 DIA Distr. Intern. de Alimentación - DIA 361 GAM Gamesa 137 TVX Tavex Algodonera 2.461 AMS Amadeus IT Holding 217 ZOT Zardoya Otis 125 ADZ Adolfo Domíngez 139 NHH NH Hoteles 82 ACX Acerinox 84 ITX Inditex 37 MEL Melia Hotels International 39 CAF Auxiliar FF.CC. 1 Índexs de cistelles de valors Índices de cestas de valores (Base 1-1-2012 = 1.000) PRECEDENT D AVUI DIF. % BCN Top Euro 903,26 881,52-2,41 BCN Top 5 848,22 825,26-2,71 BCN-5 Alimentació 1.058,77 1.051,71-0,67 BCN-5 Bancs 886,28 855,33-3,49 BCN-5 Comerç, Oci i Turisme 1.414,97 1.416,31 +0,09 BCN-5 Construcció 857,83 845,56-1,43 BCN-5 Energia 782,87 768,69-1,81 BCN-5 Inmobiliàries 625,36 594,97-4,86 BCN-5 Metàl liques 857,69 849,96-0,90 BCN-5 Mitjans de Comunicació i Publicitat 767,87 765,75-0,28 BCN-5 Serveis 842,56 831,53-1,31 BCN-5 Tecnologia 1.071,52 1.055,52-1,49 BCN-4 Tèxtils 1.164,18 1.140,01-2,08 2

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 15,4750 15,6600 14,9750 15,0150 15,1686 14,975-14,980-14,985-14,990-14,995-15,000-15,005-15,010-15,015-15,020-15,025-15,030-15,035-15,040-15,045-15,050-15,055-15,060-15,065-15,070-15,075-15,080-15,085-15,090-15,095-15,100-15,105-15,110-15,115-15,120-15,125-15,130-15,135-15,140-15,145-15,150-15,155-15,160-15,165-15,170-15,175-15,180-15,185-15,190-15,195-15,200-15,205-15,210-15,215-15,220-15,225-15,230-15,235-15,240-15,245-15,250-15,255-15,260-15,265-15,270-15,275-15,280-15,285-15,290-15,295-15,300-15,305-15,310-15,315-15,320-15,325-15,330-15,335-15,340-15,345-15,350-15,355-15,360-15,365-15,370-15,375-15,380-15,385-15,390-15,400-15,405-15,410-15,415-15,420-15,425-15,430-15,435-15,440-15,450-15,455-15,460-15,465-15,470-15,475-15,480-15,485-15,490-15,495-15,500-15,505-15,510-15,515-15,520-15,525-15,530-15,535-15,540-15,545-15,550-15,555-15,560-15,565-15,570-15,575-15,580-15,585-15,590-15,595-15,600-15,605-15,610-15,615-15,620-15,625-15,630-15,635-15,640-15,645-15,650-15,655-15,660 5.139.516 78.021.832,24 TOTAL SUBSECTOR 5.139.516 78.021.832,24 ELECTRICITAT I GAS ELE ENDESA O 16,1950 16,2900 15,6750 15,7150 15,8607 15,675-15,680-15,685-15,690-15,695-15,700-15,705-15,710-15,715-15,720-15,725-15,730-15,735-15,740-15,745-15,750-15,755-15,760-15,765-15,770-15,775-15,780-15,785-15,790-15,795-15,800-15,805-15,810-15,815-15,820-15,825-15,830-15,835-15,840-15,845-15,850-15,860-15,865-15,870-15,875-15,880-15,885-15,890-15,895-15,900-15,905-15,910-15,915-15,920-15,925-15,930-15,935-15,940-15,945-15,950-15,955-15,960-15,965-15,970-15,985-15,990-15,995-16,000-16,010-16,035-16,040-16,045-16,050-16,055-16,060-16,070-16,075-16,080-16,085-16,095-16,100-16,105-16,110-16,120-16,125-16,135-16,150-16,155-16,160-16,165-16,170-16,175-16,180-16,185-16,190-16,195-16,200-16,205-16,210-16,215-16,225-16,230-16,235-16,240-16,250-16,255-16,260-16,265-16,270-16,280-16,285-16,290 715.009 11.295.426,77 ENG ENAGAS O 15,4300 15,6000 15,2000 15,2700 15,3384 15,200-15,205-15,210-15,215-15,220-15,225-15,230-15,235-15,240-15,245-15,250-15,255-15,260-15,265-15,270-15,280-15,285-15,290-15,295-15,300-15,305-15,310-15,315-15,320-15,325-15,330-15,335-15,340-15,345-15,350-15,355-15,360-15,365-15,370-15,375-15,380-15,385-15,390-15,400-15,405-15,410-15,415-15,420-15,425-15,430-15,450-15,455-15,460-15,465-15,470-15,475-15,480-15,485-15,490-15,495-15,500-15,505-15,510-15,515-15,520-15,525-15,530-15,535-15,540-15,545-15,550-15,555-15,560-15,565-15,570-15,575-15,580-15,590-15,595-15,600 518.506 7.953.065,77 GAS GAS NATURAL O 12,0300 12,1300 11,8850 11,9150 11,9472 11,885-11,890-11,895-11,900-11,905-11,910-11,915-11,920-11,925-11,930-11,935-11,940-11,945-11,950-11,955-11,960-11,965-11,970-11,975-11,980-11,985-11,990-11,995-12,000-12,005-12,010-12,015-12,020-12,025-12,030-12,035-12,040-12,045-12,050-12,055-12,060-12,065-12,070-12,075-12,080-12,085-12,090-12,095-12,100-12,105-12,110-12,115-12,120-12,125-12,130 1.861.606 22.243.666,18 IBE IBERDROLA O 3,9200 3,9760 3,8400 3,8550 3,8891 3,840-3,841-3,842-3,843-3,844-3,845-3,846-3,847-3,848-3,849-3,850-3,851-3,852-3,853-3,854-3,855-3,856-3,857-3,858-3,859-3,860-3,861-3,862-3,863-3,864-3,865-3,866-3,867-3,868-3,869-3,870-3,871-3,872-3,873-3,874-3,875-3,876-3,877-3,878-3,879-3,880-3,881-3,882-3,883-3,884-3,885-3,886-3,887-3,888-3,889-3,890-3,891-3,892-3,893-3,894-3,895-3,896-3,897-3,898-3,899-3,900-3,901-3,902-3,903-3,904-3,905-3,906-3,907-3,908-3,909-3,910-3,911-3,912-3,913-3,914-3,915-3,916-3,917-3,918-3,919-3,920-3,921-3,922-3,923-3,924-3,925-3,926-3,927-3,929-3,930-3,931-3,932-3,933-3,934-3,935-3,936-3,937-3,938-3,939-3,940-3,941-3,942-3,943-3,944-3,945-3,946-3,947-3,948-3,949-3,950-3,951-3,952-3,953-3,954-3,955-3,956-3,957-3,958-3,959-3,960-3,961-3,962-3,963-3,964-3,965-3,966-3,967-3,968-3,969-3,970-3,971-3,972-3,973-3,974-3,975-3,976 27.151.198 105.604.470,96 REE RED ELECTRICA O 35,9450 36,1950 35,7900 36,1550 36,0260 35,790-35,800-35,805-35,810-35,815-35,820-35,825-35,830-35,835-35,840-35,845-35,850-35,855-35,860-35,865-35,870-35,875-35,880-35,885-35,890-35,895-35,900-35,905-35,910-35,915-35,920-35,925-35,935-35,940-35,950-35,955-35,975-35,980-35,990-35,995-36,000-36,005-36,015-36,020-36,035-36,040-36,050-36,060-36,065-36,075-36,080-36,090-36,095-36,100-36,105-36,110-36,115-36,120-36,125-36,130-36,140-36,145-36,150-36,155-36,160-36,190-36,195 389.516 14.026.881,72 TOTAL SUBSECTOR 30.635.835 161.123.511,40 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- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) ENERGIES RENOVABLES EGPW ENEL GREEN POWER O 1,2880 1,3160 1,2980 1,3070 1,3071 1,298-1,307-1,316 4.338 5.670,05 FRS FERSA ENERGIAS O 0,3650 0,3900 0,3600 0,3600 0,3755 0,360-0,365-0,370-0,375-0,380-0,385-0,390 417.272 156.698,33 MTB MONTEBALITO O 0,6000 SLR SOLARIA O 0,8700 0,9900 0,8900 0,9000 0,9422 0,890-0,895-0,900-0,905-0,910-0,915-0,920-0,925-0,930-0,935-0,940-0,945-0,950-0,955-0,960-0,965-0,970-0,975-0,980-0,985-0,990 703.487 662.843,63 TOTAL SUBSECTOR 1.125.097 825.212,01 TOTAL SECTOR 36.196.961 239.307.712,02 MATERIALS BÀSICS, INDÚSTRIA I CONSTRUCCIÓ MINERALS, METALLS I TRANSFORMACIÓ PRODUCTES METÀLICS ACX ACERINOX O 8,5600 8,7100 8,5410 8,6660 8,6376 8,541-8,543-8,544-8,555-8,560-8,561-8,562-8,563-8,565-8,567-8,568-8,569-8,570-8,571-8,572-8,573-8,574-8,575-8,576-8,577-8,578-8,579-8,580-8,581-8,582-8,583-8,584-8,585-8,586-8,587-8,588-8,589-8,590-8,592-8,595-8,598-8,599-8,600-8,605-8,609-8,611-8,614-8,615-8,620-8,623-8,626-8,627-8,628-8,629-8,630-8,631-8,635-8,638-8,639-8,640-8,641-8,642-8,643-8,644-8,645-8,646-8,648-8,649-8,650-8,651-8,652-8,653-8,654-8,655-8,657-8,659-8,660-8,661-8,662-8,663-8,664-8,665-8,666-8,667-8,668-8,669-8,670-8,671-8,672-8,673-8,674-8,675-8,676-8,677-8,678-8,679-8,680-8,681-8,682-8,683-8,684-8,685-8,686-8,687-8,688-8,689-8,690-8,692-8,695-8,696-8,697-8,698-8,699-8,700-8,705-8,708-8,709-8,710 829.426 7.164.278,94 APAM APERAM O 11,7600 11,4500 10,6250 11,7600 11,4375 10,625-11,450 66 754,88 CIE CIE AUTOMOTIVE O 5,3500 5,3500 5,3150 5,3150 5,3479 5,315-5,350 8.508 45.500,34 LGT LINGOTES ESPECIALES O 2,5900 2,5600 2,5600 2,5600 2,5600 2,560 1.307 3.345,92 MTS ARCELORMITTAL O 12,2400 12,4900 12,0150 12,0150 12,2828 12,015-12,035-12,040-12,045-12,050-12,055-12,060-12,065-12,070-12,075-12,080-12,085-12,090-12,095-12,100-12,105-12,110-12,115-12,120-12,125-12,130-12,135-12,140-12,145-12,150-12,155-12,160-12,165-12,170-12,175-12,180-12,185-12,190-12,195-12,200-12,205-12,210-12,215-12,220-12,225-12,230-12,235-12,240-12,245-12,250-12,255-12,260-12,265-12,270-12,275-12,280-12,290-12,295-12,300-12,305-12,310-12,315-12,320-12,325-12,330-12,335-12,355-12,360-12,365-12,370-12,375-12,380-12,385-12,390-12,395-12,400-12,405-12,410-12,415-12,420-12,425-12,430-12,435-12,440-12,445-12,450-12,455-12,460-12,465-12,470-12,475-12,480-12,485-12,490 959.490 11.785.198,87 TRG TUBOS REUNIDOS O 1,8750 1,9000 1,8350 1,8400 1,8555 1,835-1,840-1,850-1,860-1,880-1,890-1,900 30.843 57.229,13 TUB TUBACEX O 2,0350 2,0750 2,0100 2,0100 2,0536 2,010-2,015-2,020-2,030-2,035-2,040-2,045-2,050-2,055-2,060-2,065-2,070-2,075 469.591 962.458,86 TOTAL SUBSECTOR 2.299.231 20.018.766,94 S.I.B.E. - 2

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 1,6500 1,6500 1,5700 1,6500 1,6293 1,570-1,630-1,650 3.337 5.436,95 CAF AUXILIAR FF.CC. O 358,0000 361,0000 357,0000 357,0000 357,4673 357,00-357,05-357,10-357,15-357,20-357,25-357,30-357,35-357,40-357,50-357,60-358,00-358,05-358,10-358,15-358,20-358,30-358,40-358,50-358,55-358,70-358,75-358,80-358,85-358,90-358,95-359,00-359,05-359,10-359,15-359,25-359,70-359,80-360,10-361,00 3.996 1.428.439,25 ENO ELECNOR O 9,3000 9,3500 9,1100 9,2000 9,2350 9,11-9,15-9,16-9,19-9,20-9,21-9,22-9,23-9,24-9,25-9,27-9,30-9,34-9,35 6.303 58.208,51 GAM GAMESA O 1,7200 1,7830 1,6650 1,7040 1,7225 1,665-1,667-1,668-1,669-1,670-1,671-1,672-1,673-1,674-1,675-1,676-1,677-1,678-1,679-1,680-1,681-1,682-1,683-1,684-1,685-1,686-1,687-1,688-1,689-1,690-1,691-1,692-1,693-1,694-1,695-1,696-1,697-1,698-1,699-1,700-1,701-1,702-1,703-1,704-1,705-1,707-1,708-1,709-1,710-1,711-1,712-1,713-1,714-1,715-1,716-1,717-1,718-1,719-1,720-1,721-1,722-1,723-1,724-1,725-1,726-1,727-1,728-1,729-1,730-1,731-1,732-1,733-1,734-1,735-1,736-1,737-1,738-1,739-1,740-1,741-1,742-1,743-1,744-1,745-1,746-1,747-1,748-1,749-1,750-1,751-1,752-1,753-1,754-1,755-1,756-1,757-1,758-1,759-1,760-1,761-1,762-1,763-1,764-1,765-1,767-1,768-1,769-1,770-1,772-1,773-1,774-1,776-1,780-1,783 7.887.844 13.550.295,05 NEA NICOLAS CORREA O 0,7700 0,7750 0,7250 0,7550 0,7407 0,725-0,730-0,755-0,775 4.036 2.989,54 ZOT ZARDOYA OTIS O 9,6100 9,6100 9,4700 9,5800 9,5535 9,47-9,48-9,49-9,50-9,51-9,52-9,53-9,54-9,55-9,56-9,57-9,58-9,59-9,60-9,61 104.690 1.000.157,10 TOTAL SUBSECTOR 8.010.206 16.045.526,40 CONSTRUCCIÓ ACS ACS O 16,4600 16,7000 16,0500 16,2400 16,3701 16,050-16,055-16,060-16,065-16,070-16,075-16,080-16,085-16,090-16,095-16,100-16,105-16,110-16,115-16,120-16,125-16,130-16,135-16,140-16,145-16,150-16,155-16,160-16,165-16,170-16,175-16,180-16,185-16,190-16,195-16,200-16,205-16,210-16,215-16,220-16,225-16,230-16,235-16,240-16,245-16,250-16,255-16,260-16,265-16,270-16,275-16,280-16,290-16,295-16,300-16,305-16,310-16,315-16,320-16,325-16,330-16,335-16,340-16,345-16,350-16,355-16,360-16,365-16,370-16,375-16,380-16,385-16,390-16,395-16,400-16,405-16,410-16,415-16,420-16,430-16,435-16,440-16,450-16,455-16,460-16,465-16,470-16,475-16,480-16,485-16,490-16,495-16,500-16,505-16,510-16,515-16,520-16,525-16,530-16,535-16,540-16,545-16,550-16,555-16,560-16,565-16,570-16,575-16,580-16,585-16,590-16,595-16,600-16,605-16,610-16,615-16,620-16,625-16,635-16,645-16,650-16,655-16,660-16,665-16,670-16,675-16,680-16,685-16,690-16,695-16,700 483.170 7.909.555,79 ANA ACCIONA O 47,4150 48,1350 46,1000 46,1600 46,4666 46,100-46,105-46,110-46,140-46,150-46,160-46,200-46,205-46,210-46,215-46,220-46,230-46,240-46,245-46,250-46,300-46,310-46,315-46,320-46,335-46,340-46,345-46,350-46,355-46,360-46,365-46,380-46,395-46,400-46,405-46,410-46,415-46,420-46,425-46,430-46,440-46,450-46,455-46,460-46,465-46,500-46,520-46,525-46,530-46,535-46,540-46,545-46,550-46,560-46,585-46,590-46,600-46,610-46,615-46,620-46,625-46,650-46,660-46,665-46,685-46,690-46,700-46,705-46,710-46,715-46,720-46,725-46,730-46,750-46,780-46,785-46,790-46,800-46,815-46,860-47,000-47,005-47,160-47,170-47,230-47,235-47,250-47,280-47,325-47,400-47,415-47,420-47,440-47,485-47,500-47,510-47,520-47,525-47,530-47,565-47,580-47,600-47,610-47,615-47,620-47,625-47,630-47,640-47,650-47,665-47,670-47,685-47,695-47,700-47,705-47,710-47,715-47,720-47,725-47,730-47,735-47,745-47,750-47,755-47,765-47,775-47,780-47,790-47,795-47,800-47,820-47,825-47,845-47,850-47,855-47,865-47,880-47,900-47,950-47,965-47,975-48,000-48,005-48,050-48,090-48,100-48,105-48,135 131.310 6.101.525,26 CLEO CLEOP O 1,1500 FCC FOMENTO CONST.CONTRATAS O 10,0800 10,3500 9,8800 9,8840 10,0329 9,880-9,884-9,890-9,900-9,901-9,902-9,904-9,905-9,906-9,910-9,914-9,915-9,919-9,920-9,922-9,923-9,924-9,925-9,926-9,930-9,931-9,933-9,934-9,935-9,937-9,939-9,945-9,949-9,950-9,951-9,952-9,960-9,963-9,968-9,980-9,981-9,982-9,983-9,985-9,987-9,990-9,995-9,998-10,000-10,010-10,015-10,020-10,050-10,055-10,060-10,065-10,070-10,100-10,105-10,110-10,115-10,120-10,125-10,130-10,140-10,145-10,150-10,160-10,165-10,170-10,180-10,185-10,190-10,195-10,200-10,205-10,210-10,215-10,220-10,230-10,235-10,240-10,245-10,250-10,255-10,265-10,290-10,300-10,310-10,315-10,320-10,330-10,340-10,345-10,350 202.363 2.030.281,55 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 10,9900 11,0900 10,8100 10,9100 10,9327 10,810-10,815-10,820-10,825-10,830-10,835-10,840-10,845-10,850-10,855-10,860-10,865-10,870-10,875-10,880-10,885-10,890-10,895-10,900-10,905-10,910-10,915-10,920-10,925-10,930-10,935-10,940-10,945-10,950-10,955-10,960-10,970-10,975-10,980-10,985-10,990-10,995-11,000-11,005-11,010-11,015-11,020-11,025-11,030-11,035-11,040-11,045-11,050-11,055-11,060-11,065-11,070-11,075-11,080-11,090 6.495.932 70.923.642,53 GSJ EMPRESARIAL SAN JOSE O 1,2700 1,3200 1,1800 1,1900 1,2279 1,18-1,19-1,20-1,21-1,22-1,23-1,24-1,25-1,26-1,27-1,29-1,30-1,32 36.019 44.227,53 OHL OBRASCON HUARTE LAIN O 20,1300 20,4450 19,5900 19,6100 19,8621 19,590-19,600-19,605-19,610-19,615-19,620-19,625-19,630-19,635-19,640-19,645-19,650-19,655-19,660-19,665-19,670-19,675-19,680-19,685-19,690-19,695-19,700-19,705-19,710-19,715-19,720-19,725-19,730-19,735-19,740-19,745-19,750-19,770-19,785-19,790-19,795-19,800-19,810-19,820-19,825-19,830-19,835-19,845-19,850-19,855-19,860-19,870-19,875-19,890-19,895-19,900-19,905-19,910-19,920-19,925-19,940-19,945-19,950-19,955-19,960-19,965-19,975-19,980-19,985-19,990-19,995-20,000-20,005-20,015-20,020-20,025-20,035-20,040-20,045-20,050-20,060-20,065-20,070-20,075-20,090-20,100-20,105-20,110-20,125-20,130-20,140-20,145-20,150-20,155-20,160-20,165-20,170-20,175-20,180-20,185-20,190-20,195-20,200-20,210-20,220-20,225-20,230-20,235-20,240-20,245-20,250-20,255-20,275-20,300-20,305-20,310-20,315-20,320-20,345-20,395-20,415-20,420-20,425-20,430-20,440-20,445 264.565 5.252.780,06 SYV SACYR VALLEHERMOSO O 1,5190 1,5390 1,4350 1,4400 1,4780 1,435-1,436-1,437-1,438-1,439-1,440-1,441-1,442-1,443-1,444-1,445-1,446-1,447-1,448-1,449-1,450-1,451-1,452-1,453-1,454-1,455-1,456-1,457-1,458-1,459-1,460-1,461-1,462-1,463-1,464-1,465-1,466-1,467-1,468-1,469-1,470-1,471-1,472-1,473-1,474-1,475-1,476-1,477-1,478-1,479-1,480-1,481-1,482-1,483-1,485-1,486-1,487-1,488-1,490-1,491-1,493-1,494-1,495-1,496-1,498-1,499-1,500-1,501-1,502-1,503-1,504-1,505-1,506-1,507-1,508-1,509-1,510-1,511-1,512-1,513-1,514-1,515-1,516-1,517-1,518-1,519-1,520-1,521-1,522-1,523-1,524-1,525-1,526-1,527-1,528-1,529-1,530-1,531-1,532-1,533-1,534-1,535-1,536-1,537-1,538-1,539 3.909.027 5.777.604,99 TOTAL SUBSECTOR 11.522.386 98.039.617,71 MATERIALS DE CONSTRUCCIÓ CPL PORTLAND VALDERRIVAS O 3,7900 3,6500 3,6500 3,7900 3,6500 3,65 438 1.598,70 URA URALITA O 1,3300 1,4150 1,3000 1,3350 1,3614 1,300-1,305-1,325-1,330-1,335-1,340-1,350-1,355-1,370-1,375-1,380-1,395-1,400-1,410-1,415 48.171 65.581,43 TOTAL SUBSECTOR 48.609 67.180,13 INDÚSTRIA QUÍMICA ECR ERCROS O 0,5720 0,5800 0,5570 0,5600 0,5683 0,557-0,560-0,561-0,562-0,565-0,566-0,570-0,573-0,574-0,580 47.857 27.196,50 SED SEDA DE BARCELONA O 1,0100 1,1340 1,0100 1,0300 1,0712 1,010-1,013-1,018-1,020-1,029-1,030-1,032-1,035-1,036-1,038-1,039-1,040-1,043-1,048-1,049-1,050-1,051-1,052-1,053-1,057-1,058-1,060-1,062-1,064-1,065-1,070-1,071-1,075-1,076-1,077-1,078-1,080-1,081-1,082-1,085-1,089-1,090-1,092-1,093-1,095-1,098-1,099-1,100-1,105-1,106-1,110-1,119-1,123-1,130-1,134 293.811 314.738,55 TOTAL SUBSECTOR 341.668 341.935,05 ENGINYERIA I ALTRES ABG ABENGOA O 2,5750 2,6400 2,5390 2,5430 2,5812 2,539-2,540-2,542-2,543-2,544-2,545-2,547-2,549-2,550-2,551-2,552-2,555-2,557-2,558-2,559-2,560-2,561-2,563-2,565-2,566-2,567-2,569-2,570-2,571-2,572-2,573-2,575-2,579-2,580-2,581-2,582-2,583-2,584-2,585-2,586-2,587-2,588-2,589-2,590-2,591-2,592-2,595-2,596-2,597-2,598-2,599-2,600-2,601-2,602-2,603-2,604-2,605-2,606-2,607-2,609-2,610-2,611-2,612-2,613-2,614-2,615-2,618-2,619-2,620-2,622-2,623-2,624-2,625-2,627-2,628-2,630-2,634-2,636-2,637-2,639-2,640 738.803 1.901.240,46 ABG.P ABENGOA CLASE B O 2,5100 2,5750 2,4810 2,4810 2,5143 2,481-2,494-2,500-2,501-2,502-2,510-2,511-2,512-2,513-2,514-2,515-2,516-2,518-2,520-2,525-2,530-2,533-2,535-2,540-2,542-2,543-2,545-2,546-2,550-2,553-2,555-2,557-2,558-2,559-2,562-2,566-2,570-2,574-2,575 574.264 1.443.893,44 FDR FLUIDRA O 1,9050 1,9200 1,8900 1,8950 1,9010 1,890-1,895-1,900-1,910-1,915-1,920 51.925 99.370,78 GALQ GENERAL DE ALQUILER O 0,4700 0,4700 0,4500 0,4500 0,4571 0,45-0,46-0,47 56.395 25.775,63 INY INYPSA O 0,8400 0,8600 0,8600 0,8600 0,8600 0,860 500 430,00 MDF DURO FELGUERA O 5,0300 5,1800 4,9600 4,9600 5,0627 4,96-4,97-4,98-4,99-5,00-5,01-5,02-5,03-5,04-5,05-5,06-5,07-5,08-5,09-5,10-5,11-5,12-5,13-5,15-5,16-5,17-5,18 321.371 1.626.991,92 S.I.B.E. - 4

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 37,2650 37,7900 36,4000 36,5950 36,8754 36,400-36,405-36,420-36,430-36,440-36,445-36,450-36,455-36,460-36,475-36,480-36,485-36,490-36,495-36,500-36,505-36,530-36,535-36,540-36,545-36,585-36,595-36,600-36,605-36,645-36,650-36,655-36,660-36,680-36,690-36,700-36,705-36,710-36,715-36,720-36,725-36,730-36,735-36,740-36,745-36,750-36,760-36,765-36,770-36,780-36,790-36,795-36,800-36,810-36,815-36,830-36,835-36,850-36,895-36,900-36,905-36,910-36,920-36,930-36,935-36,950-36,960-36,970-36,980-36,985-36,990-36,995-37,000-37,005-37,010-37,020-37,045-37,050-37,060-37,065-37,070-37,080-37,085-37,090-37,100-37,105-37,110-37,115-37,120-37,125-37,130-37,135-37,145-37,150-37,155-37,160-37,165-37,175-37,180-37,190-37,195-37,200-37,205-37,220-37,265-37,270-37,295-37,300-37,305-37,310-37,315-37,325-37,330-37,335-37,340-37,345-37,350-37,355-37,365-37,370-37,375-37,390-37,395-37,400-37,405-37,410-37,420-37,450-37,460-37,465-37,470-37,475-37,480-37,490-37,495-37,500-37,510-37,530-37,535-37,540-37,545-37,550-37,560-37,565-37,580-37,640-37,790 434.462 16.113.816,46 TOTAL SUBSECTOR 2.177.720 21.211.518,69 AEROESPACIAL EAD EADS O 27,4100 27,6400 26,4100 27,0400 26,9752 26,41-26,50-26,52-26,71-26,87-27,00-27,01-27,04-27,09-27,10-27,17-27,18-27,19-27,20-27,21-27,22-27,25-27,26-27,51-27,53-27,54-27,56-27,64 14.117 380.809,20 TOTAL SUBSECTOR 14.117 380.809,20 TOTAL SECTOR 24.413.937 156.105.354,12 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 44,0000 44,0000 233.353 10.430.879,10 CFG CAMPOFRIO O 5,6800 5,7000 5,6300 5,6300 5,6615 5,63-5,64-5,65-5,66-5,68-5,69-5,70 2.892 16.372,97 CUN VINICOLA NORTE ESPAÑA OF 14,5000 14,2000 13,3400 14,2000 14,0521 13,34-14,20 3.490 49.042,00 EBRO EBRO FOODS O 14,0800 14,2050 13,8800 13,8800 14,0105 13,880-13,910-13,915-13,920-13,925-13,930-13,940-13,950-13,955-13,960-13,965-13,970-13,975-13,980-13,985-13,990-13,995-14,000-14,005-14,010-14,015-14,020-14,025-14,035-14,040-14,050-14,055-14,065-14,070-14,075-14,080-14,085-14,095-14,105-14,120-14,125-14,130-14,135-14,140-14,145-14,150-14,180-14,190-14,200-14,205 206.141 2.884.865,86 NAT NATRA O 0,9300 0,9500 0,8800 0,8800 0,9118 0,880-0,900-0,905-0,910-0,915-0,920-0,925-0,930-0,945-0,950 92.413 84.264,04 OLE DEOLEO O 0,3350 0,3400 0,3200 0,3250 0,3307 0,320-0,325-0,330-0,335-0,340 518.837 171.575,89 PVA PESCANOVA O 14,2900 14,4400 14,0500 14,1900 14,1881 14,05-14,06-14,07-14,08-14,09-14,10-14,11-14,12-14,15-14,16-14,17-14,18-14,19-14,20-14,22-14,23-14,24-14,25-14,26-14,27-14,28-14,29-14,30-14,31-14,32-14,35-14,37-14,38-14,39-14,40-14,44 39.576 561.508,56 RIO BODEGAS RIOJANAS O 4,7500 4,7500 4,7400 4,7500 4,7469 4,74-4,75 500 2.373,46 VIS VISCOFAN O 38,3000 38,6000 38,0000 38,4100 38,3516 38,00-38,03-38,06-38,08-38,10-38,13-38,14-38,15-38,16-38,17-38,18-38,19-38,20-38,21-38,22-38,23-38,24-38,25-38,26-38,27-38,28-38,29-38,30-38,31-38,32-38,33-38,34-38,35-38,36-38,37-38,38-38,39-38,40-38,41-38,42-38,43-38,44-38,45-38,46-38,47-38,48-38,51-38,59-38,60 109.808 4.205.177,44 TOTAL SUBSECTOR 1.207.010 18.406.059,32 TÈXTIL, VESTIT I CALÇAT ADZ ADOLFO DOMINGUEZ O 4,0000 3,9000 3,8100 3,9000 3,8941 3,81-3,83-3,84-3,85-3,90 998 3.886,28 DGI DOGI O 0,6400 ITX INDITEX O 99,8800 100,5000 97,1600 97,8500 98,1194 97,160-97,170-97,180-97,190-97,200-97,210-97,220-97,230-97,240-97,250-97,260-97,270-97,280-97,290-97,300-97,310-97,320-97,330-97,340-97,350-97,360-97,370-97,380-97,390-97,400-97,410-97,420-97,430-97,440-97,450-97,460-97,470-97,480-97,490-97,500-97,510-97,520-97,530-97,540-97,550-97,560-97,570-97,580-97,590-97,600-97,610-97,620-97,630-97,640-97,650-97,660-97,670-97,680-97,690-97,700-97,710-97,720-97,730-97,740-97,750-97,760-97,770-97,780-97,790-97,800-97,810-97,820-97,830-97,840-97,850-97,860-97,870-97,880-97,890-97,900-97,910-97,920-97,930-97,940-97,950-97,960-97,970-97,980-97,990-98,000-98,010-98,020-98,030-98,040-98,050-98,060-98,070-98,080-98,090-98,100-98,110-98,120-98,130-98,140-98,150-98,160-98,170-98,180-98,190-98,200-98,210-98,220-98,230-98,240-98,250-98,260-98,270-98,280-98,300-98,310-98,320-98,340-98,350-98,370-98,380-98,390-98,400-98,410-98,420-98,430-98,480-98,500-98,510-98,520-98,530-98,550-98,560-98,570-98,580-98,590-98,600-98,610-98,620-98,630-98,640-98,650-98,660-98,670-98,680-98,690-98,700-98,710-98,720-98,730-98,740-98,790-98,800-98,810-98,820-98,830-98,840-98,850-98,860-98,890-98,900-98,910-98,990-99,000-99,010-99,050-99,060-99,070-99,080-99,090-99,110-99,130-99,140-99,150-99,170-99,180-99,200-99,220-99,230-99,240-99,250-99,260-99,280-99,300-99,310-99,320-99,340-99,350-99,360-99,370-99,380-99,400-99,410-99,420-99,430-99,440-99,450-99,460-99,470-99,480-99,490-99,500-99,510-99,520-99,530-99,540-99,550-99,560-99,580-99,590-99,600-99,630-99,640-99,650-99,660-99,670-99,680-99,690-99,700-99,710-99,720-99,740-99,750-99,760-99,770-99,780-99,790-99,800-99,850-99,860-99,870-99,880-99,890-99,900-99,910-99,920-99,930-99,940-99,950-99,960-99,970-99,980-99,990-100,000-100,050-100,100-100,150-100,200-100,250-100,300-100,350-100,400-100,450-100,500 6.356.966 633.322.762,71 SNC SNIACE O 0,7680 0,7890 0,7530 0,7700 0,7626 0,753-0,755-0,756-0,757-0,760-0,762-0,764-0,770-0,786-0,789 20.794 15.858,00 TVX GRUPO TAVEX O 0,2500 0,2570 0,2140 0,2250 0,2288 0,214-0,220-0,222-0,225-0,229-0,230-0,240-0,241-0,245-0,257 60.565 13.860,19 TOTAL SUBSECTOR 6.439.323 633.356.367,18 PAPER I ARTS GRÀFIQUES ADV ADVEO GROUP O 12,0400 12,0400 11,5800 11,6800 11,8314 11,58-11,62-11,63-11,65-11,67-11,68-11,80-11,90-11,99-12,00-12,04 4.994 59.086,05 ENC ENCE O 1,8900 1,8900 1,8550 1,8700 1,8667 1,855-1,860-1,865-1,870-1,875-1,880-1,890 161.330 301.956,96 IBG IBERPAPEL O 13,0000 13,1500 12,9900 13,0100 13,0873 12,99-13,00-13,01-13,09-13,10-13,15 4.303 56.314,44 MCM MIQUEL Y COSTAS O 20,8000 20,9900 20,7500 20,8400 20,9116 20,75-20,84-20,85-20,99 1.850 38.686,55 PAC EUROPAC O 1,8700 1,8700 1,8400 1,8400 1,8536 1,840-1,845-1,850-1,855-1,860-1,870 22.057 40.884,68 RDM RENO DE MEDICI S/A O 0,1320 0,1380 0,1320 0,1380 0,1346 0,132-0,133-0,137-0,138 21.171 2.850,47 RDM.Q RENO DE MEDICI CONV. OF 0,7000 TOTAL SUBSECTOR 215.705 499.779,15 PRODUCTES FARMACÈUTICS I BIOTECNOLOGIA S.I.B.E. - 6

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 ALM ALMIRALL O 6,7000 6,8700 6,6300 6,6900 6,7330 6,63-6,65-6,66-6,67-6,68-6,69-6,70-6,71-6,72-6,74-6,75-6,76-6,77-6,78-6,79-6,80-6,81-6,82-6,83-6,84-6,87 30.286 203.914,21 BAY BAYER O 67,4500 68,0000 67,2500 67,4500 67,7656 67,25-67,45-68,00 64 4.337,00 BIO BIOSEARCH O 0,4500 0,4450 0,4350 0,4350 0,4370 0,435-0,440-0,445 23.174 10.126,82 FAE FAES O 1,3300 1,3500 1,3000 1,3000 1,3204 1,300-1,310-1,315-1,320-1,325-1,330-1,335-1,340-1,345-1,350 181.004 238.997,42 GRF GRIFOLS O 25,9000 25,9800 25,3500 25,3500 25,4654 25,350-25,355-25,360-25,365-25,370-25,375-25,380-25,385-25,390-25,395-25,400-25,405-25,410-25,415-25,420-25,425-25,430-25,435-25,440-25,445-25,450-25,455-25,460-25,465-25,470-25,475-25,480-25,485-25,490-25,495-25,500-25,505-25,510-25,515-25,520-25,525-25,530-25,535-25,540-25,550-25,555-25,560-25,565-25,570-25,575-25,585-25,590-25,615-25,630-25,635-25,645-25,650-25,655-25,660-25,695-25,700-25,730-25,750-25,760-25,775-25,780-25,785-25,800-25,805-25,815-25,830-25,835-25,840-25,850-25,855-25,860-25,865-25,870-25,880-25,885-25,890-25,900-25,905-25,910-25,915-25,920-25,925-25,930-25,935-25,940-25,945-25,960-25,970-25,980 921.413 23.466.804,94 GRF.P GRIFOLS B O 20,1200 20,0900 19,1650 19,4000 19,6055 19,165-19,280-19,350-19,400-19,450-19,500-19,510-19,550-19,600-19,610-19,650-19,660-19,680-19,690-19,695-19,700-19,720-19,750-19,795-19,800-19,870-20,050-20,090 37.966 744.340,78 NTC NATRACEUTICAL O 0,1400 0,1420 0,1390 0,1390 0,1390 0,139-0,142 20.100 2.794,20 PRM PRIM O 4,7800 4,7900 4,7000 4,7900 4,7634 4,70-4,72-4,73-4,79 2.274 10.831,98 ROVI ROVI O 5,1500 5,1300 5,1300 5,1300 5,1300 5,13 684.263 3.523.924,29 ZEL ZELTIA O 1,2800 1,3050 1,2600 1,2600 1,2816 1,260-1,265-1,270-1,275-1,280-1,285-1,290-1,295-1,300-1,305 166.905 213.901,84 TOTAL SUBSECTOR 2.067.449 28.419.973,48 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 20,0500 20,2000 20,0000 20,1500 20,1638 20,00-20,05-20,10-20,15-20,16-20,18-20,20 4.117 83.014,41 TOTAL SUBSECTOR 4.117 83.014,41 TOTAL SECTOR 9.933.604 680.765.193,54 SERVEIS DE CONSUM OCI, TURISME I HOSTALERIA CDR CODERE O 3,4100 3,5400 3,4200 3,4700 3,4684 3,42-3,43-3,44-3,45-3,46-3,47-3,48-3,49-3,50-3,51-3,52-3,53-3,54 56.591 196.282,23 MEL MELIA HOTELS O 5,9100 6,0500 5,8500 5,8500 5,9712 5,850-5,860-5,890-5,895-5,900-5,905-5,910-5,920-5,950-5,955-5,960-5,965-5,970-5,975-5,980-5,985-5,990-5,995-6,000-6,020-6,025-6,030-6,050 343.199 2.045.393,76 NHH NH HOTELES O 2,8700 2,9000 2,8500 2,8800 2,8681 2,850-2,855-2,860-2,870-2,875-2,880-2,885-2,890-2,895-2,900 198.448 569.070,29 TOTAL SUBSECTOR 598.238 2.810.746,28 COMERÇ DIA DIA O 4,8600 4,9400 4,8500 4,9280 4,8945 4,850-4,851-4,852-4,853-4,854-4,855-4,856-4,857-4,858-4,859-4,860-4,861-4,862-4,863-4,864-4,865-4,866-4,867-4,868-4,869-4,870-4,871-4,872-4,873-4,874-4,875-4,876-4,877-4,878-4,879-4,880-4,881-4,882-4,883-4,884-4,885-4,886-4,887-4,888-4,889-4,890-4,891-4,892-4,893-4,894-4,895-4,896-4,897-4,898-4,899-4,900-4,901-4,902-4,903-4,904-4,905-4,906-4,907-4,908-4,909-4,910-4,911-4,912-4,913-4,914-4,917-4,918-4,919-4,920-4,921-4,924-4,926-4,928-4,935-4,940 7.915.054 38.670.356,02 SPS SERVICE POINT O 0,1400 0,1400 0,1340 0,1340 0,1365 0,134-0,135-0,136-0,137-0,138-0,139-0,140 200.756 27.408,93 TOTAL SUBSECTOR 8.115.810 38.697.764,95 MITJANS DE COMUNICACIÓ I PUBLICITAT A3TV ANTENA 3 T.V. O 3,0600 3,1200 3,0300 3,0300 3,0702 3,03-3,04-3,05-3,06-3,07-3,08-3,09-3,10-3,11-3,12 201.805 619.578,30 PRS PRISA O 0,3300 0,3300 0,3100 0,3150 0,3187 0,310-0,315-0,320-0,325-0,330 4.020.503 1.319.503,97 PRS.P PRISA CONV. O 0,3400 TL5 MEDIASET ESPA#A COMUNIC. O 4,1840 4,2600 4,2050 4,2230 4,2387 4,205-4,218-4,219-4,220-4,222-4,223-4,224-4,225-4,226-4,227-4,230-4,235-4,236-4,237-4,238-4,239-4,240-4,241-4,242-4,243-4,244-4,245-4,246-4,247-4,248-4,249-4,250-4,254-4,256-4,259-4,260 944.036 4.002.588,32 VER VERTICE 360 GRADOS O 0,1130 0,1130 0,1050 0,1110 0,1088 0,105-0,107-0,108-0,109-0,110-0,111-0,113 92.309 10.044,65 VOC VOCENTO O 0,9350 0,9650 0,8900 0,9000 0,9241 0,890-0,895-0,900-0,905-0,910-0,915-0,920-0,925-0,930-0,935-0,940-0,945-0,950-0,960-0,965 32.446 29.982,99 TOTAL SUBSECTOR 5.291.099 5.981.698,23 TRANSPORT I DISTRIBUCIÓ IAG INTERNAT.CO.AIRLINES O 2,1860 2,2000 2,1210 2,1620 2,1529 2,121-2,122-2,123-2,124-2,125-2,126-2,127-2,128-2,129-2,130-2,131-2,132-2,133-2,134-2,135-2,136-2,137-2,138-2,139-2,140-2,141-2,142-2,143-2,144-2,145-2,146-2,147-2,148-2,149-2,150-2,152-2,153-2,154-2,155-2,156-2,157-2,158-2,159-2,160-2,161-2,162-2,163-2,164-2,165-2,166-2,167-2,168-2,170-2,171-2,172-2,173-2,174-2,175-2,176-2,177-2,178-2,179-2,180-2,181-2,182-2,183-2,184-2,185-2,186-2,187-2,188-2,189-2,190-2,191-2,192-2,194-2,198-2,199-2,200 6.767.410 14.508.311,03 VLG VUELING O 5,7200 5,8400 5,4200 5,4700 5,6834 5,42-5,45-5,47-5,49-5,50-5,51-5,52-5,54-5,55-5,56-5,57-5,58-5,59-5,60-5,61-5,62-5,63-5,64-5,65-5,66-5,67-5,68-5,69-5,70-5,71-5,72-5,73-5,74-5,75-5,76-5,77-5,78-5,79-5,80-5,81-5,82-5,83-5,84 362.872 2.062.336,40 TOTAL SUBSECTOR 7.130.282 16.570.647,43 AUTOPISTES I APARCAMENTS ABE ABERTIS O 11,7500 11,8800 11,6100 11,6600 11,7035 11,610-11,615-11,620-11,625-11,630-11,635-11,640-11,645-11,650-11,655-11,660-11,665-11,670-11,675-11,680-11,685-11,690-11,695-11,700-11,705-11,710-11,715-11,720-11,725-11,730-11,735-11,740-11,745-11,750-11,755-11,760-11,765-11,770-11,775-11,780-11,785-11,790-11,795-11,800-11,805-11,810-11,815-11,820-11,825-11,830-11,835-11,840-11,845-11,850-11,855-11,860-11,865-11,880 8.726.539 102.503.011,25 TOTAL SUBSECTOR 8.726.539 102.503.011,25 S.I.B.E. - 8

Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil ALTRES SERVEIS VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. S.I.B.E. - 9 CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) CBAV CLINICA BAVIERA O 4,7000 4,7400 4,5700 4,6800 4,6737 4,57-4,64-4,65-4,66-4,67-4,68-4,69-4,70-4,71-4,72-4,73-4,74 7.264 33.949,83 DERM CORP.DERMOESTETICA O 0,3000 0,3050 0,3000 0,3000 0,3005 0,300-0,305 66.613 20.014,71 FUN FUNESPAÑA O 6,8500 PSG PROSEGUR O 4,1700 4,3300 4,1800 4,2000 4,2258 4,18-4,19-4,20-4,21-4,22-4,23-4,24-4,25-4,26-4,27-4,28-4,29-4,30-4,31-4,32-4,33 570.892 2.413.785,37 TOTAL SUBSECTOR 644.769 2.467.749,91 TOTAL SECTOR 30.499.473 168.997.668,22 SERVEIS FINANCERS I IMMOBIL- IÀRIES BANCS I CAIXES D ESTALVIS BBVA BILBAO VIZCAYA ARGENTARIA O 6,3290 6,4090 6,0700 6,0940 6,1819 6,070-6,071-6,072-6,073-6,074-6,075-6,076-6,077-6,078-6,079-6,080-6,081-6,082-6,083-6,084-6,085-6,086-6,087-6,088-6,089-6,090-6,091-6,092-6,093-6,094-6,095-6,096-6,097-6,098-6,099-6,100-6,101-6,102-6,103-6,104-6,105-6,106-6,107-6,108-6,109-6,110-6,111-6,112-6,113-6,114-6,115-6,116-6,117-6,118-6,119-6,120-6,121-6,122-6,123-6,124-6,125-6,126-6,127-6,128-6,129-6,130-6,131-6,132-6,133-6,134-6,135-6,136-6,137-6,138-6,139-6,140-6,141-6,142-6,143-6,144-6,145-6,146-6,147-6,148-6,149-6,150-6,151-6,152-6,153-6,154-6,155-6,156-6,157-6,158-6,159-6,160-6,161-6,162-6,163-6,164-6,165-6,166-6,167-6,168-6,169-6,170-6,171-6,172-6,173-6,174-6,175-6,176-6,177-6,178-6,179-6,180-6,181-6,182-6,183-6,184-6,185-6,186-6,187-6,188-6,189-6,190-6,191-6,192-6,193-6,194-6,195-6,196-6,197-6,198-6,199-6,200-6,201-6,202-6,203-6,204-6,205-6,206-6,207-6,208-6,209-6,210-6,211-6,212-6,213-6,214-6,215-6,216-6,217-6,218-6,219-6,220-6,221-6,222-6,223-6,224-6,225-6,226-6,227-6,228-6,229-6,230-6,231-6,232-6,233-6,234-6,235-6,236-6,237-6,238-6,239-6,240-6,241-6,242-6,243-6,244-6,245-6,246-6,247-6,248-6,249-6,250-6,251-6,252-6,253-6,254-6,255-6,256-6,257-6,258-6,259-6,260-6,261-6,262-6,265-6,266-6,267-6,268-6,269-6,270-6,271-6,272-6,273-6,274-6,275-6,276-6,277-6,278-6,279-6,280-6,281-6,282-6,283-6,284-6,285-6,286-6,289-6,290-6,291-6,292-6,293-6,294-6,295-6,296-6,297-6,298-6,299-6,300-6,301-6,302-6,303-6,304-6,305-6,307-6,308-6,310-6,311-6,312-6,313-6,315-6,316-6,317-6,319-6,320-6,321-6,322-6,323-6,324-6,325-6,326-6,327-6,328-6,329-6,330-6,331-6,332-6,333-6,334-6,335-6,336-6,337-6,338-6,339-6,340-6,341-6,342-6,343-6,344-6,345-6,346-6,347-6,348-6,349-6,350-6,351-6,352-6,353-6,354-6,355-6,356-6,357-6,358-6,359-6,360-6,361-6,362-6,363-6,364-6,365-6,366-6,367-6,368-6,369-6,370-6,371-6,372-6,373-6,374-6,375-6,376-6,377-6,378-6,379-6,380-6,381-6,382-6,383-6,384-6,385-6,386-6,387-6,388-6,389-6,390-6,391-6,392-6,393-6,394-6,395-6,396-6,397-6,398-6,399-6,400-6,401-6,402-6,403-6,404-6,405-6,409 32.413.333 200.418.238,25 BKIA BANKIA O 1,1390 1,1540 1,0810 1,1010 1,1120 1,081-1,082-1,083-1,084-1,085-1,086-1,087-1,088-1,089-1,090-1,091-1,092-1,093-1,094-1,095-1,096-1,097-1,098-1,099-1,100-1,101-1,102-1,103-1,104-1,105-1,106-1,107-1,108-1,109-1,110-1,111-1,112-1,113-1,114-1,115-1,116-1,117-1,118-1,119-1,120-1,121-1,122-1,123-1,124-1,125-1,126-1,127-1,128-1,129-1,130-1,131-1,132-1,133-1,134-1,135-1,136-1,137-1,138-1,139-1,140-1,141-1,142-1,143-1,144-1,145-1,146-1,147-1,148-1,149-1,150-1,151-1,152-1,153-1,154 7.889.275 8.777.906,92 BKT BANKINTER O 3,0400 3,0700 3,0150 3,0680 3,0477 3,015-3,016-3,017-3,018-3,019-3,020-3,021-3,022-3,023-3,024-3,025-3,026-3,027-3,028-3,029-3,030-3,031-3,032-3,033-3,034-3,035-3,036-3,037-3,038-3,039-3,040-3,041-3,042-3,043-3,044-3,045-3,046-3,047-3,048-3,049-3,050-3,051-3,056-3,062-3,065-3,068-3,070 1.283.261 3.910.960,68 BTO BANESTO O 2,8050 2,8420 2,7880 2,8000 2,8009 2,788-2,800-2,801-2,802-2,804-2,810-2,811-2,820-2,836-2,842 70.969 198.780,54 BVA VALENCIA O 0,1700 0,1750 0,1670 0,1710 0,1695 0,167-0,168-0,169-0,170-0,171-0,172-0,173-0,174-0,175 607.204 102.934,41 CABK CAIXABANK O 2,8990 2,9260 2,7970 2,8000 2,8310 2,797-2,798-2,799-2,800-2,801-2,802-2,803-2,804-2,805-2,806-2,807-2,808-2,809-2,810-2,811-2,812-2,813-2,814-2,815-2,816-2,817-2,818-2,819-2,820-2,821-2,822-2,823-2,825-2,826-2,827-2,828-2,829-2,830-2,831-2,832-2,833-2,834-2,835-2,836-2,837-2,840-2,841-2,842-2,844-2,845-2,848-2,850-2,851-2,852-2,853-2,854-2,855-2,856-2,857-2,858-2,859-2,860-2,861-2,862-2,863-2,864-2,865-2,866-2,867-2,868-2,869-2,870-2,871-2,874-2,875-2,877-2,879-2,880-2,882-2,883-2,885-2,887-2,888-2,890-2,891-2,892-2,895-2,896-2,897-2,898-2,899-2,900-2,901-2,902-2,903-2,904-2,905-2,906-2,907-2,908-2,909-2,910-2,911-2,912-2,913-2,914-2,915-2,916-2,917-2,918-2,919-2,920-2,921-2,924-2,925-2,926 2.379.030 6.734.965,15

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) CAM C.A.MEDITERRANEO O 1,3400 POP POPULAR O 1,2000 1,2050 1,1510 1,1510 1,1759 1,151-1,152-1,153-1,154-1,155-1,156-1,157-1,158-1,159-1,160-1,161-1,162-1,163-1,164-1,165-1,166-1,167-1,168-1,169-1,170-1,171-1,172-1,173-1,174-1,175-1,176-1,177-1,178-1,179-1,180-1,181-1,182-1,183-1,184-1,185-1,186-1,189-1,190-1,191-1,192-1,193-1,194-1,195-1,196-1,197-1,198-1,199-1,200-1,201-1,202-1,203-1,204-1,205 29.367.930 34.697.637,86 SAB SABADELL O 1,9100 1,9210 1,8520 1,8900 1,8838 1,852-1,853-1,854-1,855-1,856-1,857-1,858-1,859-1,860-1,861-1,862-1,863-1,864-1,865-1,866-1,867-1,868-1,869-1,870-1,871-1,872-1,873-1,875-1,877-1,878-1,879-1,880-1,881-1,882-1,883-1,884-1,885-1,886-1,887-1,888-1,889-1,890-1,891-1,893-1,894-1,895-1,896-1,897-1,898-1,899-1,900-1,901-1,902-1,903-1,905-1,906-1,907-1,908-1,909-1,910-1,912-1,914-1,915-1,916-1,917-1,918-1,919-1,920-1,921 4.522.390 8.519.342,83 SAN SANTANDER O 5,7230 5,8050 5,5060 5,5200 5,6048 5,506-5,507-5,508-5,509-5,510-5,511-5,512-5,513-5,514-5,515-5,516-5,517-5,518-5,519-5,520-5,521-5,522-5,523-5,524-5,525-5,526-5,527-5,528-5,530-5,531-5,532-5,533-5,534-5,535-5,536-5,537-5,538-5,539-5,540-5,541-5,542-5,543-5,544-5,545-5,546-5,547-5,548-5,549-5,550-5,551-5,552-5,553-5,554-5,555-5,556-5,557-5,558-5,559-5,560-5,561-5,562-5,563-5,564-5,565-5,566-5,567-5,568-5,569-5,570-5,571-5,572-5,573-5,574-5,575-5,576-5,577-5,578-5,579-5,580-5,581-5,582-5,583-5,584-5,585-5,586-5,587-5,588-5,589-5,590-5,591-5,592-5,593-5,594-5,595-5,596-5,597-5,598-5,599-5,600-5,601-5,602-5,603-5,604-5,605-5,606-5,607-5,608-5,609-5,610-5,611-5,612-5,613-5,614-5,615-5,616-5,617-5,618-5,619-5,620-5,621-5,622-5,623-5,624-5,625-5,626-5,627-5,628-5,629-5,630-5,631-5,632-5,633-5,634-5,635-5,636-5,637-5,638-5,639-5,640-5,641-5,642-5,643-5,644-5,645-5,646-5,647-5,648-5,649-5,650-5,651-5,652-5,653-5,654-5,655-5,656-5,657-5,658-5,659-5,660-5,661-5,662-5,663-5,664-5,665-5,666-5,667-5,668-5,669-5,670-5,671-5,672-5,673-5,674-5,675-5,676-5,677-5,678-5,679-5,680-5,681-5,682-5,683-5,684-5,685-5,686-5,687-5,689-5,690-5,691-5,692-5,693-5,694-5,695-5,696-5,697-5,698-5,699-5,700-5,701-5,702-5,703-5,704-5,705-5,706-5,707-5,708-5,709-5,710-5,711-5,712-5,713-5,714-5,715-5,716-5,717-5,718-5,719-5,720-5,721-5,722-5,723-5,724-5,725-5,727-5,728-5,730-5,731-5,732-5,733-5,734-5,735-5,736-5,737-5,738-5,739-5,740-5,741-5,742-5,743-5,744-5,745-5,746-5,747-5,748-5,749-5,750-5,751-5,752-5,753-5,754-5,755-5,756-5,757-5,758-5,759-5,760-5,761-5,762-5,763-5,764-5,765-5,766-5,767-5,768-5,769-5,770-5,771-5,772-5,773-5,774-5,775-5,776-5,777-5,778-5,779-5,780-5,781-5,782-5,783-5,784-5,785-5,786-5,787-5,788-5,789-5,790-5,791-5,792-5,793-5,794-5,795-5,796-5,797-5,798-5,799-5,800-5,801-5,802-5,803-5,804-5,805 67.404.682 380.333.132,30 TOTAL SUBSECTOR 145.938.074 643.693.898,94 ASSEGURANCES GCO CATALANA OCCIDENTE O 12,6000 12,7200 12,2500 12,6000 12,5482 12,25-12,26-12,28-12,29-12,30-12,31-12,37-12,38-12,43-12,45-12,47-12,50-12,51-12,52-12,53-12,54-12,55-12,57-12,58-12,59-12,60-12,66-12,67-12,70-12,72 62.039 778.506,94 MAP MAPFRE O 2,0470 2,0860 2,0130 2,0320 2,0403 2,013-2,014-2,015-2,016-2,017-2,018-2,019-2,020-2,021-2,022-2,023-2,024-2,025-2,026-2,027-2,028-2,029-2,030-2,031-2,032-2,033-2,034-2,035-2,036-2,037-2,038-2,039-2,040-2,041-2,042-2,043-2,044-2,045-2,046-2,047-2,048-2,049-2,050-2,051-2,052-2,053-2,054-2,055-2,056-2,057-2,058-2,059-2,060-2,061-2,062-2,064-2,065-2,066-2,067-2,068-2,069-2,070-2,071-2,072-2,073-2,074-2,075-2,076-2,077-2,078-2,079-2,080-2,081-2,082-2,085-2,086 5.776.903 11.791.300,42 TOTAL SUBSECTOR 5.838.942 12.569.807,36 S.I.B.E. - 10

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 29,4000 29,4000 28,8000 29,1400 29,1261 28,80-28,81-28,82-28,84-28,85-28,86-29,07-29,14-29,15-29,19-29,20-29,30-29,36-29,37-29,39-29,40 16.756 486.452,67 DIN DINAMIA CAPITAL O 5,1200 5,1000 5,0000 5,0300 5,0246 5,00-5,01-5,02-5,03-5,04-5,05-5,10 3.801 19.098,41 TOTAL SUBSECTOR 20.557 505.551,08 SOCIETATS D INVERSIÓ MOBILIÀRIA CGI GENERAL INVERSIONES OF 1,5800 1,5800 1,5800 1,5800 1,5800 1,580 105 165,90 TOTAL SUBSECTOR 105 165,90 IMMOBILIÀRIES I ALTRES AISA FERGO AISA O 0,0170 COL INMOBILIARIA COLONIAL O 1,6010 1,6100 1,4350 1,4350 1,5217 1,435-1,450-1,451-1,452-1,453-1,454-1,455-1,456-1,460-1,461-1,462-1,469-1,470-1,472-1,473-1,479-1,480-1,489-1,490-1,500-1,506-1,508-1,509-1,510-1,514-1,515-1,520-1,522-1,523-1,525-1,532-1,535-1,536-1,540-1,541-1,560-1,561-1,562-1,565-1,566-1,574-1,580-1,589-1,590-1,600-1,601-1,605-1,610 203.344 309.420,51 ISUR INMOBILIARIA DEL SUR OF 4,1800 4,1000 4,1000 4,1800 4,1000 4,10 169 692,90 MTF MARTINSA-FADESA O 7,3000 MVC METROVACESA O 0,7700 0,8000 0,7500 0,7500 0,7774 0,75-0,76-0,77-0,78-0,79-0,80 433.072 336.660,50 NYE NYESA O 0,1700 QBT QUABIT INMOBILIARIA O 0,0480 0,0490 0,0460 0,0470 0,0473 0,046-0,047-0,048-0,049 5.014.721 237.275,65 REN RENTA CORPORACION O 0,8050 0,8300 0,7750 0,7750 0,7905 0,775-0,780-0,785-0,790-0,795-0,800-0,805-0,810-0,815-0,820-0,825-0,830 105.813 83.641,44 REY REYAL URBIS O 0,1100 0,1180 0,0910 0,0910 0,1039 0,091-0,092-0,093-0,094-0,095-0,096-0,097-0,100-0,101-0,102-0,103-0,104-0,105-0,106-0,107-0,108-0,109-0,110-0,111-0,112-0,113-0,114-0,115-0,116-0,117-0,118 1.880.597 195.339,41 RLIA REALIA BUSINESS O 0,6300 0,6400 0,6000 0,6000 0,6067 0,600-0,605-0,610-0,615-0,620-0,630-0,640 23.282 14.125,84 STG SOTOGRANDE OF 2,6000 TST TESTA INMUEBLES OF 5,9300 6,0100 5,7500 6,0100 6,0086 5,75-6,01 4.022 24.166,50 UBS URBAS O 0,0140 0,0150 0,0140 0,0150 0,0148 0,014-0,015 1.015.475 14.983,73 TOTAL SUBSECTOR 8.680.495 1.216.306,48 SERVEIS D INVERSIÓ BME BOLSAS MERCADOS ESPAÑOLES O 16,4250 16,4900 16,2500 16,2500 16,3304 16,250-16,255-16,260-16,265-16,270-16,275-16,280-16,290-16,295-16,300-16,305-16,310-16,315-16,320-16,325-16,330-16,335-16,340-16,345-16,350-16,355-16,360-16,365-16,370-16,375-16,380-16,385-16,390-16,395-16,400-16,405-16,410-16,415-16,420-16,425-16,430-16,440-16,450-16,475-16,480-16,485-16,490 384.057 6.281.789,04 R4 RENTA 4 O 4,7000 4,7000 4,7000 4,7000 4,7000 4,70 280 1.316,00 TOTAL SUBSECTOR 384.337 6.283.105,04 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 19,5100 20,5000 19,1400 20,4000 20,0858 19,14-19,18-19,20-19,23-19,25-19,30-19,31-19,32-19,33-19,43-19,65-19,68-19,71-19,86-19,93-19,94-19,96-20,00-20,11-20,14-20,15-20,18-20,20-20,23-20,24-20,25-20,29-20,32-20,33-20,34-20,35-20,36-20,38-20,39-20,40-20,42-20,50 39.522 793.830,39 AHJ LYXOR ETF MSCI AC ASIA OA 9,5800 ASI LYXOR ETF CHINA ENTERPRIS OA 110,7000 110,7000 110,7000 108,3000 110,7000 110,70 64 7.084,80 BBVAB ACC.FTSE LATIBEX BRASIL OA 132,1000 BBVAD AFI BONOS MEDIO PLAZO OA 12,4800 BBVAE ACCION DJ EUROSTOXX 50 OA 25,4650 25,7000 24,9200 24,9100 25,1569 24,920-24,930-24,990-25,000-25,590-25,700 3.911 98.388,60 BBVAI ACCION IBEX35 ETF OA 7,9050 7,9550 7,6900 7,7250 7,7627 7,690-7,715-7,720-7,725-7,735-7,740-7,755-7,785-7,795-7,910-7,930-7,935-7,950-7,955 53.419 414.675,29 BBVAL ACCION LATAM TOP ETF OA 42,1300 BBVAM AFI MONETARIO EURO OA 110,2300 BNK LYXOR ETF DJ STOXX 600 BA OA 16,4300 16,2500 16,2500 16,1200 16,2500 16,25 350 5.687,50 BRAS LYXOR ETF BRAZIL OA 21,4200 21,4200 21,3900 21,1800 21,4172 21,39-21,42 1.025 21.952,65 CEC LYXOR ETF EASTERN EUROPE OA 18,1500 CRB LYXOR ETF COMMODITIES CRB OA 21,7100 CRN LYXORETF COMMO.CRB NON-EN OA 20,8350 CRP LYXOR ETF EURO CORP. OA 130,1300 CSH LYXOR ETF EURO CASH OA 106,9200 DJE LYXOR ETF DOW JONES IA OA 104,1000 102,6500 102,0000 102,2000 102,2676 102,00-102,20-102,65 85 8.692,75 DXD3E DB X-TRACKERS EURO STOXX OA 14,3900 DXDAX DB X-TRACKERS DAX ETF OA 73,1700 73,4700 73,4700 71,7300 73,4700 73,47 180 13.224,60 DXEL2 DB X-TRACKERS EURO STOXX OA 12,3700 DXESC DB X-TRACKERS EURO STOXX OA 29,8200 DXESX DB X-TRACKERS EURO STOXX OA 25,7300 DXIBX DB X-TRACKERS IBEX 35 IND OA 15,0300 DXLDX DB X-TRACKERS LEVDAX DAIL OA 51,4200 DXLPE DB X-TRACKERS LPX MM PRIV OA 24,8800 DXMAS DB X-TRACKERS MSCI ASIA OA 28,6600 DXMBR DB X-TRACKERS MSCI BRAZIL OA 42,0300 DXMEM DB X-TRACKERS MSCI EMERGI OA 30,2500 DXMEX DB X-TRACKERS MSCI MEXICO OA 4,5200 DXMJP DB X-TRACKERS MSCI JAPAN OA 27,2200 DXMLA DB X-TRACKERS MSCI EM OA 43,5200 DXMRC DB X-TRACKERS MSCI RUSSIA OA 22,5400 DXMWO DB X-TRACKERS MSCI WORLD OA 25,7700 DXS7R DB X-TRACKERS STOXX 600 OA 31,3500 DXS7S DB X-TRACKERS STOXX 600 OA 30,3900 DXSD2 DB X-TRACKERS SHORTDAX OA 20,1300 20,9700 19,9000 20,8900 20,2820 19,90-19,91-19,95-20,31-20,49-20,50-20,77-20,78-20,89-20,97 8.090 164.081,78 DXSDX DB X-TRACKERS SHORTDAX OA 45,4400 DXSL2 DB X-TRACKERS S P 500 X2 OA 14,1100 DXSPS DB X-TRACKERS S P 500 INV OA 27,6200 28,1000 28,0800 28,3800 28,0872 28,08-28,10 1.090 30.615,00 DXSPX DB X-TRACKERS SP 500 ETF OA 18,0300 DXSSX DB X-TRAC.EUROSTOXX DAILY OA 29,5100 DXSX6 DB X-TRACKERS STOXX 600 OA 48,6500 DXT21 DB X-TRACKERS S P 500 X2 OA 9,3300 9,6000 9,2900 9,8000 9,5486 9,29-9,54-9,60 22.200 211.978,00 DXX25 DB X-TRACKERS FTSECHINA25 OA 22,4700 ENER LYXOR ETF NEW ENERGY OA 12,4800 GWT LYXOR ETF MSCI EMU GROWTH OA 77,9500 HLT LYXOR ETF STOXX EUROPE 60 OA 49,8200 IBEXA LYXOR ETF IBEX35 DOB.APAL OA 10,9100 11,1100 10,3600 10,4200 10,7038 10,36-10,37-10,38-10,40-10,42-10,43-10,44-10,45-10,49-10,50-10,52-10,54-10,55-10,56-10,57-10,59-10,60-10,63-10,66-10,70-10,73-10,75-10,76-10,80-10,82-10,85-10,90-10,95-11,00-11,01-11,02-11,04-11,08-11,10-11,11 66.888 715.953,18 IBEXI ACCION IBEX 35 INVERSO OA 54,6300 IBOXI BBVA IBOXX EURO SOV.3-5 OA 115,1250 INR LYXOR ETF MSCI INDIA OA 10,6800 10,6800 10,6800 10,6200 10,6800 10,68 45 480,60 INVEX LYXOR ETF IBEX35 INVERSO OA 51,2100 52,5500 50,6800 52,3600 51,8204 50,68-50,79-50,85-51,26-51,38-51,77-51,85-51,99-52,01-52,02-52,20-52,21-52,24-52,25-52,34-52,36-52,37-52,40-52,43-52,55 4.238 219.614,91 JPN LYXOR ETF JAPAN (TOPIX) OA 72,7500 LEM LYXOR ETF MSCI EMERGING OA 7,9000 7,9400 7,8800 7,8000 7,8978 7,88-7,94 853 6.736,82 LEV LYXOR ETF LEVERAGED DJ 50 OA 12,5600 12,7300 12,0600 12,0100 12,4571 12,06-12,07-12,13-12,45-12,70-12,73 45.480 559.678,60 LTM LYXOR ETF MSCI EM LATIN OA 29,0900 LYXIB LYXOR ETF IBEX35 OA 78,6000 79,4200 76,6700 76,8400 78,1828 76,67-76,84-76,85-76,93-77,05-77,33-77,71-77,74-77,80-78,42-78,79-79,09-79,10-79,12-79,14-79,42 6.068 472.376,97 MAA LYXOR ETF EUROMTS AAA OA 123,7500 124,0500 124,0500 124,1100 124,0500 124,05 27 3.349,35 MEU LYXOR ETF MSCI EUROPE OA 95,0800 MMS LYXOR ETF MSCI EMU SMALL OA 144,2500 MSE LYXOR ETF DJ EUROSTOXX 50 OA 25,4450 25,6250 25,6250 24,8850 25,6250 25,625 108 2.767,50 MUA LYXOR ETF MSCI USA REAL OA 32,5800 OIL LYXOR ETF STOXXEUROPE 600 OA 34,9650 RUSS LYXOR ETF RUSSIA OA 30,6300 30,6000 30,6000 30,0300 30,6000 30,60 5.831 178.428,60 SEL LYXOR ETF DJ STOXX SELECT OA 13,6100 SHE LYXOR ETF STOXX 600 OA 62,7000 SP5 LYXOR ETF S&P 500 OA 11,2700 11,3000 11,3000 11,0500 11,3000 11,30 177 2.000,10 TEL LYXOR ETF STOXXEUROPE 600 OA 25,1050 UST LYXOR ETF NASDAQ 100 OA 8,4000 8,4000 8,4000 8,2500 8,4000 8,40 4 33,60 UTI LYXOR ETF STOXXEUROPE 600 OA 28,4950 VALU LYXOR ETF MSCI EMU VALUE OA 88,8500 S.I.B.E. - 12