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

Any XCVIII - núm. 208, 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 30.179,49 395.103.176,57 Deute Públic de Catalunya 143.134.101,27 44.812.598.055,67 Altres 0,00 16.059.048,75 Total Efectes Públics 143.164.280,76 45.223.760.280,99 Bons Bancaris 28.424.632,62 54.037.791,69 Aigua, gas i electricitat 0,00 0,00 Fons de Titulització d actius 1.196.822,53 1.358.026.870,67 Altres 0,00 1.136.484,98 Total Obligacions 29.621.455,15 1.413.201.147,34 Elèctriques 8.965.632,47 8.146.349.458,20 Bancs 293.592.597,49 47.162.916.114,97 Caixes d Estalvis 0,00 0,00 Químiques 11.896.746,80 10.596.068.385,83 Ciments, construcció 4.356.663,68 2.880.598.840,06 Immobiliàries 376.573,55 81.280.544,41 Metal lúrgia 4.345.100,00 1.316.349.400,38 Alimentació, agrícoles i forestals 810.967,37 506.694.488,77 Tèxtils i papereres 105.587.147,26 5.012.420.056,99 Comerç i finances 1.541.287,68 1.314.168.381,92 Serveis i diversos 31.466.870,05 23.196.259.747,70 Societats d Inversió Mobiliària 1.176,00 250.796,94 Total Accions 462.940.762,35 100.213.356.216,17 Total Fons Cotitzats 33.137,00 53.403.487,52 Total Warrants 498.179,93 99.283.012,58 Total Drets 151.762.549,73 5.677.130.678,87 Total Segon Mercat 0,00 6.453,00 Total General 788.020.364,92 152.680.141.276,47 Índexs Índices PRECED. D AVUI DIF.% BCN Global-100 (1-1-1963=100) 1.601,66 1.591,81-0,61 BCN MID 50 (1-1-1994=4.000) 11.502,90 11.560,27 +0,50 BCN PROFIT-30 (1-1-2001=10.000) 10.087,65 10.053,01-0,34 BCN PER-30 (1-1-2001=10.000) 15.207,51 15.188,53-0,12 BCN ROE-30 (1-1-2001=10.000) 14.116,70 14.126,76 +0,07 BCN INDEXCAT (1-1-2001=10.000) 11.687,38 11.656,65-0,26 IBEX 35 (1-1-1990=3.000) 7.913,40 7.877,10-0,46 IBEX 35 Dividendos (1-1-1990=3.000) 16.979,00 16.901,20-0,46 IBEX 35 Dividendos Netos(1-1-1990=3.000) 15.231,70 15.161,80-0,46 IBEX 35 Capped Net Return(1-1-1990=3.000) 15.199,10 15.129,90-0,46 IBEX 35 Inverso (1-1-2004=10.000) 5.173,10 5.196,70 +0,46 IBEX Medium Cap (1-1-1990=3.000) 8.313,80 8.269,70-0,53 IBEX Small Cap (1-1-1990=3.000) 3.458,20 3.492,20 +0,98 IBEX Top Dividendo (31-12-1999=1.000) 1.898,00 1.896,60-0,07 FTSE4Good IBEX (31-12-2002=5.000) 7.119,80 7.084,90-0,49 IBEX 35 Doble Inverso (1-1-2004=15.000) 1.942,90 1.960,60 +0,91 IBEX 35 Triple Inverso (1-1-2004=15.000) 404,20 409,70 +1,36 IBEX 35 Doble Apalancado(1-1-2004=10.000) 5.029,70 4.983,10-0,93 IBEX 35 Doble Apalancado Bruto(1-1-2004=10.000) 11.606,40 11.499,00-0,93 IBEX 35 Doble Apalancado Neto(1-1-2004=10.000) 11.088,60 10.985,80-0,93 IBEX 35 Triple Apalancado(1-1-2004=10.000) 1.433,50 1.413,50-1,40 IBEX 35 Impacto Dividendo 504,20 504,20 = FTSE Latibex All Share (1-12-1999=1.000) 2.765,30 2.746,10-0,69 FTSE Latibex Top (30-12-2002=1.000) 4.543,90 4.502,40-0,91 FTSE Latibex Brasil (30-12-2003=3.000) 10.631,60 10.578,70-0,50 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-100 623,17 619,34 96,02 95,43-0,61 Elèctriques 658,91 659,18 91,67 91,71 +0,04 Bancs 966,33 957,22 104,18 103,20-0,94 Químiques 672,10 671,60 76,65 76,60-0,07 Ciments, construcció i immobiliàries 820,77 818,33 81,54 81,30-0,30 Metal lúrgia 193,15 191,56 76,48 75,85-0,82 Alimentació, agrícoles i forestals 781,13 770,94 98,89 97,60-1,30 Tèxtils i papereres 892,22 893,89 152,46 152,74 +0,19 Comerç i finances 288,21 287,85 107,79 107,66-0,12 Serveis i diversos 1.580,74 1.571,21 87,51 86,98-0,60

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 914,76 910,47-0,47 BCN Top 5 861,18 855,75-0,63 BCN-5 Alimentació 1.034,80 1.022,83-1,16 BCN-5 Bancs 906,65 898,21-0,93 BCN-5 Comerç, Oci i Turisme 1.346,99 1.341,43-0,41 BCN-5 Construcció 853,35 852,92-0,05 BCN-5 Energia 791,75 791,49-0,03 BCN-5 Inmobiliàries 661,52 668,98 +1,13 BCN-5 Metàl liques 857,22 845,25-1,40 BCN-5 Mitjans de Comunicació i Publicitat 763,69 764,95 +0,16 BCN-5 Serveis 861,91 856,45-0,63 BCN-5 Tecnologia 1.085,65 1.080,51-0,47 BCN-4 Tèxtils 1.163,70 1.159,70-0,34 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 15,5900 15,7650 15,4100 15,5850 15,6035 15,410-15,415-15,420-15,425-15,430-15,435-15,440-15,445-15,450-15,455-15,460-15,465-15,470-15,475-15,480-15,485-15,490-15,495-15,500-15,505-15,510-15,515-15,520-15,525-15,530-15,535-15,540-15,545-15,550-15,555-15,560-15,565-15,570-15,575-15,580-15,585-15,590-15,595-15,600-15,605-15,610-15,615-15,620-15,625-15,630-15,635-15,640-15,645-15,650-15,655-15,660-15,665-15,670-15,675-15,680-15,685-15,690-15,695-15,700-15,705-15,710-15,715-15,720-15,725-15,730-15,735-15,740-15,745-15,750-15,755-15,760-15,765 4.408.061 68.744.134,50 TOTAL SUBSECTOR 4.408.061 68.744.134,50 ELECTRICITAT I GAS ELE ENDESA O 16,3300 16,4300 16,1750 16,4300 16,4119 16,175-16,180-16,185-16,190-16,195-16,200-16,205-16,210-16,225-16,230-16,235-16,245-16,250-16,255-16,260-16,265-16,270-16,275-16,280-16,285-16,290-16,295-16,300-16,305-16,310-16,315-16,320-16,325-16,330-16,335-16,340-16,345-16,350-16,355-16,360-16,365-16,370-16,375-16,380-16,385-16,390-16,395-16,400-16,405-16,410-16,415-16,420-16,425-16,430 1.325.426 21.690.916,80 ENG ENAGAS O 15,4800 15,6450 15,3950 15,4800 15,4872 15,395-15,400-15,405-15,410-15,415-15,420-15,425-15,430-15,435-15,440-15,445-15,450-15,455-15,460-15,465-15,470-15,475-15,480-15,485-15,490-15,495-15,500-15,505-15,510-15,515-15,520-15,525-15,530-15,535-15,540-15,545-15,550-15,555-15,560-15,565-15,570-15,575-15,580-15,585-15,590-15,595-15,600-15,615-15,620-15,625-15,630-15,645 4.242.545 65.720.645,84 GAS GAS NATURAL O 11,9450 12,0200 11,8200 11,9000 11,9238 11,820-11,835-11,840-11,845-11,850-11,855-11,860-11,865-11,870-11,875-11,880-11,885-11,890-11,895-11,900-11,905-11,910-11,915-11,920-11,925-11,930-11,935-11,940-11,945-11,950-11,955-11,960-11,965-11,970-11,975-11,980-11,985-11,990-11,995-12,000-12,005-12,010-12,015-12,020 686.644 8.193.125,67 IBE IBERDROLA O 3,9800 4,0210 3,9210 3,9800 3,9766 3,921-3,924-3,925-3,926-3,927-3,928-3,929-3,930-3,931-3,933-3,934-3,935-3,937-3,938-3,939-3,940-3,941-3,942-3,943-3,944-3,945-3,946-3,947-3,948-3,949-3,950-3,951-3,952-3,953-3,954-3,955-3,956-3,957-3,958-3,959-3,960-3,961-3,962-3,963-3,964-3,965-3,966-3,967-3,968-3,969-3,970-3,971-3,972-3,973-3,974-3,975-3,976-3,977-3,978-3,979-3,980-3,981-3,982-3,983-3,984-3,985-3,986-3,987-3,988-3,989-3,990-3,991-3,992-3,993-3,994-3,995-3,996-3,997-3,998-3,999-4,000-4,001-4,002-4,003-4,004-4,005-4,006-4,007-4,008-4,009-4,010-4,011-4,012-4,013-4,014-4,015-4,016-4,017-4,018-4,019-4,020-4,021 18.593.277 73.945.577,73 REE RED ELECTRICA O 37,1300 37,5850 37,0600 37,1750 37,2761 37,060-37,100-37,115-37,130-37,135-37,140-37,145-37,150-37,155-37,160-37,165-37,170-37,175-37,180-37,185-37,195-37,200-37,205-37,210-37,215-37,220-37,225-37,230-37,235-37,240-37,245-37,250-37,255-37,260-37,265-37,270-37,275-37,280-37,285-37,290-37,295-37,300-37,305-37,310-37,315-37,320-37,325-37,330-37,335-37,340-37,345-37,350-37,355-37,360-37,365-37,370-37,375-37,380-37,385-37,390-37,395-37,400-37,405-37,410-37,415-37,420-37,425-37,435-37,440-37,445-37,450-37,455-37,460-37,465-37,470-37,485-37,490-37,495-37,500-37,505-37,515-37,520-37,530-37,535-37,540-37,545-37,555-37,560-37,565-37,570-37,575-37,580-37,585 476.163 17.754.145,98 TOTAL SUBSECTOR 25.324.055 187.304.412,02 ENERGIES RENOVABLES EGPW ENEL GREEN POWER O 1,3600 FRS FERSA ENERGIAS O 0,3900 0,3950 0,3850 0,3900 0,3881 0,385-0,390-0,395 46.236 17.945,50 MTB MONTEBALITO O 0,5900 0,5850 0,5850 0,5850 0,5850 0,585 1.500 877,50 SLR SOLARIA O 0,9100 0,9450 0,9050 0,9100 0,9278 0,905-0,910-0,915-0,920-0,925-0,930-0,935-0,940-0,945 79.971 74.200,52 TOTAL SUBSECTOR 127.707 93.023,52 TOTAL SECTOR 29.779.852 256.067.369,52 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 8,1860 8,3070 8,1000 8,1370 8,1929 8,100-8,101-8,102-8,105-8,106-8,107-8,108-8,110-8,115-8,116-8,117-8,119-8,120-8,122-8,123-8,126-8,128-8,130-8,131-8,133-8,134-8,135-8,136-8,137-8,140-8,142-8,143-8,145-8,146-8,147-8,149-8,151-8,153-8,155-8,156-8,157-8,159-8,160-8,161-8,164-8,167-8,169-8,170-8,171-8,172-8,173-8,174-8,175-8,180-8,186-8,187-8,188-8,189-8,190-8,192-8,193-8,194-8,195-8,200-8,203-8,207-8,208-8,209-8,210-8,212-8,215-8,220-8,221-8,225-8,227-8,229-8,230-8,233-8,234-8,235-8,239-8,242-8,245-8,246-8,247-8,248-8,249-8,250-8,252-8,253-8,254-8,256-8,257-8,258-8,259-8,260-8,262-8,264-8,266-8,267-8,268-8,269-8,270-8,271-8,272-8,273-8,275-8,276-8,277-8,278-8,279-8,280-8,283-8,289-8,292-8,295-8,297-8,298-8,300-8,302-8,304-8,305-8,307 289.867 2.375.141,40 APAM APERAM O 12,6900 12,6000 12,3850 12,6000 12,5888 12,385-12,410-12,460-12,480-12,505-12,545-12,575-12,600 2.132 26.839,35 CIE CIE AUTOMOTIVE O 5,4000 5,4300 5,4000 5,4000 5,4006 5,400-5,410-5,430 13.865 74.879,73 LGT LINGOTES ESPECIALES O 2,6100 2,5900 2,5450 2,5900 2,5561 2,545-2,550-2,565-2,590 12.489 31.923,19 MTS ARCELORMITTAL O 12,5550 12,6900 12,3000 12,3850 12,4915 12,300-12,305-12,310-12,315-12,325-12,330-12,335-12,340-12,345-12,350-12,355-12,360-12,365-12,370-12,375-12,380-12,385-12,390-12,395-12,400-12,405-12,410-12,415-12,420-12,425-12,430-12,435-12,440-12,445-12,450-12,455-12,460-12,465-12,470-12,475-12,480-12,485-12,490-12,495-12,500-12,505-12,510-12,515-12,520-12,525-12,530-12,535-12,540-12,545-12,550-12,555-12,560-12,565-12,570-12,575-12,580-12,585-12,590-12,595-12,600-12,605-12,610-12,615-12,620-12,625-12,630-12,635-12,640-12,645-12,650-12,655-12,660-12,665-12,670-12,675-12,680-12,690 601.800 7.517.410,75 TRG TUBOS REUNIDOS O 1,8850 1,9100 1,8550 1,9100 1,8912 1,855-1,860-1,865-1,870-1,875-1,880-1,895-1,900-1,905-1,910 33.566 63.480,71 TUB TUBACEX O 2,0600 2,1350 2,0600 2,1050 2,0906 2,060-2,065-2,070-2,080-2,085-2,090-2,095-2,100-2,105-2,110-2,125-2,130-2,135 92.838 195.189,46 TOTAL SUBSECTOR 1.046.557 10.284.864,59 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 1,6500 1,6500 1,6500 1,650 75 123,75 CAF AUXILIAR FF.CC. O 364,6000 361,4000 350,0000 357,5000 356,4431 350,00-350,50-353,25-354,00-355,15-355,25-355,50-355,60-355,65-355,90-355,95-356,00-356,05-356,20-356,25-356,30-356,35-356,45-356,50-356,80-356,85-356,95-357,00-357,05-357,10-357,15-357,20-357,25-357,30-357,35-357,40-357,50-357,55-357,60-357,65-357,70-357,75-357,80-357,85-357,90-357,95-358,00-358,05-358,15-358,20-358,25-358,30-358,35-358,40-358,50-358,55-358,60-358,65-358,75-358,80-358,90-358,95-359,00-359,15-359,20-359,25-359,30-359,35-359,40-359,50-359,80-359,85-359,90-360,00-360,05-361,40 14.938 5.325.669,35 ENO ELECNOR O 9,3000 9,3000 9,1400 9,1500 9,1884 9,14-9,15-9,18-9,20-9,23-9,25-9,30 5.790 53.200,98 GAM GAMESA O 1,5320 1,6000 1,5310 1,5390 1,5658 1,531-1,533-1,534-1,535-1,536-1,537-1,538-1,539-1,540-1,541-1,542-1,544-1,545-1,546-1,547-1,549-1,550-1,551-1,552-1,553-1,554-1,555-1,556-1,557-1,558-1,559-1,560-1,561-1,562-1,563-1,564-1,565-1,566-1,567-1,568-1,569-1,570-1,571-1,572-1,573-1,574-1,575-1,576-1,577-1,578-1,579-1,580-1,581-1,582-1,583-1,584-1,585-1,586-1,587-1,588-1,590-1,593-1,594-1,595-1,597-1,598-1,599-1,600 1.478.356 2.314.748,83 NEA NICOLAS CORREA O 0,8350 0,8150 0,8000 0,8150 0,8023 0,800-0,815 3.299 2.646,70 ZOT ZARDOYA OTIS O 9,4500 9,4000 9,2000 9,2500 9,2485 9,20-9,21-9,22-9,23-9,24-9,25-9,26-9,27-9,28-9,29-9,30-9,31-9,33-9,39-9,40 89.193 824.897,42 TOTAL SUBSECTOR 1.591.651 8.521.287,03 CONSTRUCCIÓ ACS ACS O 17,0700 17,2750 16,9650 17,0000 17,0407 16,965-16,970-16,975-16,980-16,985-16,990-16,995-17,000-17,005-17,010-17,015-17,020-17,025-17,030-17,035-17,040-17,045-17,050-17,055-17,060-17,065-17,070-17,075-17,080-17,085-17,090-17,095-17,100-17,105-17,110-17,115-17,120-17,125-17,130-17,135-17,140-17,145-17,150-17,155-17,160-17,165-17,170-17,175-17,180-17,185-17,190-17,195-17,200-17,205-17,210-17,215-17,220-17,225-17,230-17,235-17,240-17,245-17,255-17,275 218.552 3.724.271,63 ANA ACCIONA O 49,0000 48,7400 46,9000 47,2100 47,5602 46,900-46,950-46,955-46,960-46,970-46,975-46,980-46,985-46,990-46,995-47,000-47,005-47,010-47,015-47,020-47,025-47,030-47,035-47,040-47,045-47,050-47,055-47,060-47,065-47,070-47,075-47,080-47,085-47,090-47,095-47,100-47,105-47,110-47,115-47,120-47,125-47,130-47,135-47,145-47,150-47,155-47,160-47,165-47,170-47,175-47,180-47,195-47,200-47,205-47,210-47,215-47,225-47,230-47,235-47,240-47,245-47,250-47,255-47,260-47,265-47,270-47,275-47,280-47,290-47,300-47,305-47,310-47,320-47,330-47,335-47,340-47,345-47,350-47,360-47,365-47,370-47,375-47,380-47,385-47,390-47,395-47,400-47,405-47,410-47,420-47,425-47,430-47,435-47,440-47,445-47,450-47,455-47,470-47,475-47,500-47,505-47,510-47,515-47,520-47,525-47,530-47,535-47,540-47,545-47,550-47,555-47,560-47,565-47,570-47,575-47,580-47,585-47,590-47,595-47,600-47,605-47,610-47,615-47,625-47,630-47,635-47,640-47,645-47,650-47,655-47,680-47,685-47,690-47,700-47,705-47,715-47,720-47,725-47,740-47,765-47,770-47,790-47,800-47,805-47,815-47,820-47,850-47,900-47,905-47,940-47,945-47,950-47,980-47,985-47,990-47,995-48,000-48,005-48,030-48,035-48,070-48,080-48,100-48,110-48,140-48,150-48,180-48,200-48,215-48,220-48,245-48,280-48,290-48,300-48,305-48,310-48,320-48,335-48,360-48,395-48,400-48,410-48,415-48,420-48,435-48,440-48,450-48,455-48,495-48,500-48,515-48,530-48,555-48,570-48,595-48,605-48,645-48,650-48,655-48,700-48,705-48,725-48,740 131.437 6.251.176,93 CLEO CLEOP O 1,1500 FCC FOMENTO CONST.CONTRATAS O 10,3000 10,3400 10,0900 10,2250 10,2015 10,090-10,095-10,100-10,105-10,110-10,115-10,120-10,125-10,130-10,135-10,140-10,145-10,150-10,160-10,165-10,170-10,180-10,185-10,190-10,195-10,200-10,205-10,210-10,215-10,220-10,225-10,230-10,235-10,240-10,245-10,250-10,255-10,260-10,265-10,270-10,275-10,280-10,285-10,290-10,295-10,300-10,305-10,310-10,320-10,325-10,335-10,340 253.250 2.583.520,50 FER FERROVIAL O 10,5200 10,7100 10,4000 10,7100 10,6729 10,400-10,405-10,415-10,425-10,445-10,450-10,455-10,460-10,465-10,470-10,480-10,485-10,490-10,495-10,500-10,505-10,520-10,530-10,535-10,540-10,545-10,550-10,555-10,560-10,565-10,570-10,575-10,580-10,585-10,590-10,595-10,600-10,605-10,610-10,615-10,620-10,625-10,630-10,635-10,640-10,645-10,650-10,655-10,710 3.758.787 40.073.746,31 GSJ EMPRESARIAL SAN JOSE O 1,4300 1,4900 1,3500 1,3900 1,3998 1,35-1,36-1,37-1,38-1,39-1,40-1,41-1,42-1,43-1,44-1,45-1,46-1,49 101.756 142.438,23 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 OHL OBRASCON HUARTE LAIN O 19,4200 19,5000 19,1200 19,2500 19,2870 19,120-19,130-19,135-19,150-19,175-19,180-19,190-19,200-19,205-19,215-19,220-19,225-19,230-19,235-19,240-19,245-19,250-19,255-19,260-19,265-19,270-19,275-19,280-19,285-19,290-19,295-19,300-19,305-19,310-19,315-19,320-19,325-19,330-19,335-19,340-19,345-19,350-19,355-19,360-19,365-19,370-19,380-19,385-19,390-19,395-19,400-19,405-19,410-19,420-19,430-19,455-19,460-19,470-19,500 147.465 2.844.156,59 SYV SACYR VALLEHERMOSO O 1,4850 1,4980 1,3790 1,4400 1,4595 1,379-1,380-1,381-1,382-1,384-1,388-1,390-1,391-1,395-1,400-1,401-1,405-1,410-1,411-1,412-1,415-1,418-1,420-1,421-1,423-1,424-1,425-1,426-1,427-1,428-1,429-1,430-1,431-1,432-1,433-1,434-1,435-1,436-1,437-1,438-1,439-1,440-1,441-1,442-1,443-1,444-1,445-1,446-1,447-1,448-1,449-1,450-1,451-1,452-1,453-1,454-1,455-1,456-1,457-1,458-1,459-1,460-1,461-1,462-1,463-1,464-1,465-1,466-1,467-1,468-1,469-1,470-1,471-1,472-1,473-1,474-1,475-1,476-1,477-1,478-1,479-1,480-1,481-1,482-1,483-1,484-1,485-1,486-1,487-1,488-1,489-1,490-1,491-1,492-1,493-1,494-1,495-1,496-1,497-1,498 3.134.478 4.574.648,83 TOTAL SUBSECTOR 7.745.725 60.193.959,02 MATERIALS DE CONSTRUCCIÓ CPL PORTLAND VALDERRIVAS O 3,7500 3,7400 3,7200 3,7400 3,7312 3,72-3,74 1.309 4.884,12 URA URALITA O 1,4650 1,5300 1,4000 1,4350 1,4480 1,400-1,410-1,415-1,425-1,430-1,435-1,440-1,445-1,450-1,455-1,460-1,470-1,480-1,485-1,495-1,530 34.537 50.010,92 TOTAL SUBSECTOR 35.846 54.895,04 INDÚSTRIA QUÍMICA ECR ERCROS O 0,5990 0,6150 0,5920 0,5920 0,5983 0,592-0,593-0,594-0,600-0,601-0,602-0,603-0,609-0,610-0,615 69.717 41.712,89 SED SEDA DE BARCELONA O 1,3890 1,4200 1,3900 1,3950 1,4011 1,390-1,391-1,392-1,395-1,400-1,401-1,410-1,411-1,412-1,415-1,416-1,418-1,419-1,420 54.309 76.093,28 TOTAL SUBSECTOR 124.026 117.806,17 ENGINYERIA I ALTRES ABG ABENGOA O 2,7600 2,8500 2,7800 2,8100 2,8149 2,780-2,781-2,785-2,786-2,787-2,789-2,790-2,791-2,793-2,794-2,795-2,799-2,800-2,801-2,802-2,803-2,804-2,805-2,806-2,807-2,808-2,809-2,810-2,811-2,812-2,813-2,814-2,815-2,816-2,817-2,818-2,819-2,820-2,822-2,823-2,824-2,825-2,826-2,827-2,828-2,829-2,830-2,831-2,834-2,835-2,836-2,839-2,840-2,841-2,843-2,844-2,845-2,848-2,849-2,850 738.358 2.078.792,32 FDR FLUIDRA O 1,9750 2,0600 1,9750 2,0250 2,0313 1,975-1,980-1,990-2,000-2,005-2,010-2,015-2,020-2,025-2,030-2,035-2,040-2,050-2,055-2,060 35.890 72.901,64 GALQ GENERAL DE ALQUILER O 0,5200 0,5200 0,5000 0,5200 0,5133 0,50-0,51-0,52 5.980 3.069,60 INY INYPSA O 0,8950 0,9000 0,7550 0,8700 0,8488 0,755-0,800-0,805-0,815-0,820-0,830-0,850-0,855-0,860-0,870-0,900 21.927 18.611,00 MDF DURO FELGUERA O 4,6600 4,6800 4,5900 4,5900 4,6274 4,59-4,60-4,61-4,62-4,63-4,64-4,65-4,66-4,67-4,68 515.684 2.386.713,69 TRE TECNICAS REUNIDAS O 37,5400 38,8200 37,3500 38,5750 38,3642 37,350-37,355-37,360-37,420-37,440-37,455-37,505-37,540-37,570-37,580-37,585-37,595-37,600-37,605-37,660-37,670-37,680-37,705-37,730-37,735-37,745-37,765-37,770-37,780-37,785-37,790-37,800-37,810-37,815-37,825-37,830-37,840-37,850-37,855-37,865-37,875-37,885-37,895-37,900-37,920-37,945-37,950-37,955-37,975-37,980-37,990-37,995-38,000-38,005-38,010-38,015-38,020-38,025-38,030-38,035-38,040-38,045-38,050-38,055-38,060-38,065-38,070-38,075-38,080-38,085-38,090-38,095-38,100-38,105-38,110-38,120-38,125-38,130-38,135-38,140-38,145-38,150-38,155-38,160-38,165-38,170-38,175-38,180-38,185-38,190-38,195-38,200-38,205-38,210-38,215-38,220-38,225-38,230-38,235-38,240-38,245-38,250-38,255-38,260-38,265-38,270-38,280-38,285-38,290-38,295-38,300-38,305-38,310-38,320-38,330-38,335-38,340-38,350-38,355-38,360-38,365-38,370-38,375-38,380-38,385-38,390-38,395-38,400-38,405-38,410-38,415-38,430-38,435-38,440-38,445-38,450-38,455-38,460-38,465-38,470-38,475-38,480-38,485-38,490-38,495-38,500-38,505-38,510-38,515-38,520-38,525-38,530-38,535-38,540-38,545-38,550-38,555-38,565-38,570-38,575-38,580-38,585-38,590-38,595-38,600-38,605-38,615-38,620-38,630-38,635-38,640-38,645-38,650-38,660-38,665-38,670-38,675-38,680-38,700-38,705-38,710-38,715-38,720-38,725-38,730-38,735-38,740-38,745-38,750-38,755-38,760-38,765-38,770-38,775-38,780-38,785-38,790-38,795-38,800-38,805-38,810-38,815-38,820 535.375 20.538.320,11 TOTAL SUBSECTOR 1.853.214 25.098.408,36 AEROESPACIAL EAD EADS O 26,7800 26,8000 26,5000 26,5000 26,6015 26,50-26,53-26,60-26,61-26,69-26,76-26,78-26,80 3.325 88.449,86 TOTAL SUBSECTOR 3.325 88.449,86 TOTAL SECTOR 12.400.344 104.359.670,07 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- 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 45,6000 45,6000 45,0000 45,4000 45,4097 45,00-45,39-45,40-45,43-45,60 38.343 1.741.144,13 CFG CAMPOFRIO O 5,6000 5,6200 5,6000 5,6200 5,6140 5,60-5,62 1.841 10.335,40 CUN VINICOLA NORTE ESPAÑA OF 14,6000 14,6000 14,6000 14,6000 14,6000 14,60 120 1.752,00 EBRO EBRO FOODS O 14,3250 14,4100 14,0100 14,0800 14,1053 14,010-14,015-14,020-14,025-14,030-14,040-14,045-14,050-14,055-14,060-14,065-14,070-14,075-14,080-14,085-14,090-14,095-14,100-14,105-14,110-14,120-14,125-14,130-14,135-14,140-14,145-14,150-14,155-14,160-14,165-14,170-14,175-14,180-14,185-14,190-14,195-14,200-14,215-14,220-14,225-14,230-14,235-14,240-14,250-14,260-14,295-14,300-14,310-14,330-14,340-14,345-14,360-14,410 264.517 3.742.692,43 NAT NATRA O 1,0400 1,1900 1,0600 1,1300 1,1434 1,060-1,065-1,070-1,085-1,090-1,100-1,110-1,115-1,120-1,125-1,130-1,135-1,140-1,145-1,150-1,155-1,160-1,165-1,170-1,175-1,180-1,190 239.599 273.959,33 OLE DEOLEO O 0,3500 0,3600 0,3400 0,3450 0,3498 0,340-0,345-0,350-0,355-0,360 977.462 341.945,52 PVA PESCANOVA O 13,9800 14,2500 14,0000 14,2400 14,1431 14,00-14,05-14,06-14,07-14,08-14,09-14,10-14,11-14,12-14,13-14,14-14,15-14,16-14,17-14,18-14,19-14,20-14,21-14,22-14,23-14,24-14,25 181.663 2.562.544,49 RIO BODEGAS RIOJANAS O 4,7500 4,8300 4,3800 4,7300 4,7471 4,38-4,39-4,73-4,75-4,83 2.082 9.883,44 VIS VISCOFAN O 35,2500 35,9800 34,6000 34,9100 34,9266 34,60-34,61-34,62-34,63-34,64-34,65-34,66-34,67-34,68-34,69-34,70-34,72-34,73-34,74-34,75-34,76-34,77-34,78-34,79-34,80-34,81-34,82-34,83-34,84-34,85-34,86-34,87-34,88-34,89-34,90-34,91-34,92-34,93-34,94-34,95-34,96-34,97-34,98-34,99-35,00-35,01-35,02-35,03-35,04-35,05-35,06-35,07-35,08-35,09-35,10-35,11-35,12-35,13-35,15-35,16-35,19-35,20-35,21-35,22-35,23-35,24-35,25-35,26-35,27-35,28-35,29-35,30-35,33-35,34-35,50-35,60-35,65-35,71-35,74-35,95-35,97-35,98 149.159 5.209.621,80 TOTAL SUBSECTOR 1.854.786 13.893.878,54 TÈXTIL, VESTIT I CALÇAT ADZ ADOLFO DOMINGUEZ O 3,8000 3,9100 3,8200 3,9100 3,8714 3,82-3,91 1.346 5.210,93 DGI DOGI O 0,6400 ITX INDITEX O 97,4100 99,0700 97,3100 97,6000 98,1310 97,310-97,350-97,360-97,390-97,400-97,410-97,430-97,440-97,460-97,470-97,480-97,490-97,500-97,520-97,530-97,550-97,560-97,570-97,580-97,590-97,600-97,610-97,620-97,630-97,640-97,650-97,660-97,670-97,680-97,690-97,700-97,710-97,720-97,730-97,740-97,750-97,760-97,770-97,780-97,790-97,800-97,810-97,820-97,830-97,840-97,850-97,860-97,870-97,880-97,890-97,900-97,910-97,920-97,930-97,940-97,950-97,960-97,970-97,980-97,990-98,000-98,010-98,020-98,030-98,040-98,050-98,060-98,070-98,080-98,090-98,100-98,120-98,130-98,140-98,150-98,160-98,170-98,180-98,190-98,200-98,210-98,220-98,230-98,240-98,250-98,260-98,270-98,280-98,290-98,300-98,310-98,320-98,330-98,340-98,350-98,360-98,370-98,380-98,390-98,400-98,410-98,420-98,430-98,440-98,450-98,460-98,470-98,480-98,490-98,500-98,510-98,520-98,530-98,540-98,550-98,560-98,570-98,580-98,590-98,600-98,610-98,620-98,630-98,640-98,650-98,660-98,670-98,680-98,690-98,700-98,710-98,720-98,730-98,740-98,750-98,760-98,770-98,780-98,790-98,800-98,810-98,820-98,830-98,840-98,850-98,860-98,870-98,880-98,890-98,900-98,910-98,920-98,930-98,940-98,950-98,960-98,970-98,980-98,990-99,000-99,070 10.355.815 1.018.711.396,26 SNC SNIACE O 0,7950 0,7950 0,7800 0,7800 0,7902 0,780-0,790-0,793-0,794-0,795 28.400 22.441,00 TVX GRUPO TAVEX O 0,2670 0,2670 0,2650 0,2650 0,2664 0,265-0,267 6.996 1.863,94 TOTAL SUBSECTOR 10.392.557 1.018.740.912,13 PAPER I ARTS GRÀFIQUES ADV ADVEO GROUP O 11,2500 12,2000 11,2800 11,8000 11,7815 11,28-11,40-11,45-11,49-11,50-11,51-11,60-11,61-11,62-11,64-11,65-11,67-11,70-11,80-11,85-11,86-11,92-11,94-11,95-11,97-11,98-12,00-12,08-12,10-12,15-12,18-12,19-12,20 21.790 256.719,88 ENC ENCE O 1,8600 1,8800 1,8350 1,8550 1,8545 1,835-1,840-1,845-1,850-1,855-1,860-1,865-1,875-1,880 955.000 1.771.062,10 IBG IBERPAPEL O 13,4100 13,2700 13,2600 13,2600 13,2665 13,26-13,27 274.501 3.642.625,27 MCM MIQUEL Y COSTAS O 20,2700 20,8200 20,3000 20,4000 20,3842 20,30-20,40-20,82 772 15.736,62 PAC EUROPAC O 1,8700 1,8800 1,8600 1,8600 1,8719 1,860-1,865-1,870-1,875-1,880 87.958 164.648,18 RDM RENO DE MEDICI S/A O 0,1310 0,1380 0,1280 0,1380 0,1373 0,128-0,138 1.645 225,94 RDM.Q RENO DE MEDICI CONV. OF 0,7000 TOTAL SUBSECTOR 1.341.666 5.851.017,99 PRODUCTES FARMACÈUTICS I BIOTECNOLOGIA ALM ALMIRALL O 6,6600 6,7500 6,6500 6,7000 6,7140 6,65-6,66-6,67-6,68-6,69-6,70-6,71-6,72-6,73-6,74-6,75 15.100 101.381,17 BAY BAYER O 68,9000 71,9500 68,0500 68,9000 68,7158 68,05-68,70-68,90-68,95-69,00-71,95 395 27.142,75 BIO BIOSEARCH O 0,4550 0,4600 0,4400 0,4600 0,4512 0,440-0,445-0,455-0,460 29.062 13.112,76 FAE FAES O 1,3200 1,3850 1,3150 1,3400 1,3305 1,315-1,320-1,325-1,330-1,335-1,340-1,345-1,350-1,355-1,385 46.785 62.248,63 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 GRIFOLS O 25,3000 25,4350 25,0900 25,2000 25,1955 25,090-25,095-25,100-25,105-25,110-25,115-25,120-25,125-25,130-25,135-25,140-25,145-25,150-25,155-25,160-25,165-25,170-25,175-25,180-25,185-25,190-25,195-25,200-25,205-25,210-25,215-25,220-25,225-25,230-25,235-25,240-25,245-25,250-25,255-25,260-25,265-25,270-25,275-25,280-25,285-25,290-25,295-25,300-25,305-25,310-25,315-25,320-25,325-25,330-25,335-25,340-25,345-25,350-25,355-25,360-25,365-25,370-25,375-25,390-25,395-25,400-25,405-25,415-25,420-25,430-25,435 375.884 9.480.073,96 GRF.P GRIFOLS B O 18,6000 18,3800 18,1550 18,2900 18,2653 18,155-18,160-18,200-18,250-18,255-18,280-18,290-18,295-18,310-18,320-18,330-18,380 6.889 125.829,39 NTC NATRACEUTICAL O 0,1460 0,1540 0,1450 0,1480 0,1493 0,145-0,146-0,147-0,148-0,149-0,150-0,151-0,152-0,153-0,154 1.035.012 154.557,40 PRM PRIM O 4,7100 4,7000 4,6500 4,7000 4,6999 4,65-4,70 2.005 9.423,25 ROVI ROVI O 5,0800 5,1500 4,9800 5,0800 5,0072 4,98-5,01-5,08-5,15 2.044 10.234,81 ZEL ZELTIA O 1,3050 1,3400 1,3050 1,3200 1,3246 1,305-1,310-1,315-1,320-1,325-1,330-1,335-1,340 76.795 101.721,57 TOTAL SUBSECTOR 1.589.971 10.085.725,69 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 ALTRES BENS DE CONSUM VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) IDO INDO O 0,6000 VID VIDRALA O 19,5000 19,5200 19,5000 19,5000 19,5000 19,50-19,52 15.373 299.910,02 TOTAL SUBSECTOR 15.373 299.910,02 TOTAL SECTOR 15.194.353 1.048.871.444,37 SERVEIS DE CONSUM OCI, TURISME I HOSTALERIA CDR CODERE O 3,4000 3,5200 3,3700 3,5200 3,4698 3,37-3,38-3,41-3,42-3,44-3,48-3,49-3,50-3,51-3,52 15.120 52.463,47 MEL MELIA HOTELS O 4,9350 4,9950 4,8900 4,9900 4,9550 4,890-4,910-4,920-4,935-4,940-4,945-4,950-4,955-4,960-4,965-4,970-4,975-4,980-4,985-4,990-4,995 36.457 180.645,81 NHH NH HOTELES O 2,6300 2,7500 2,6150 2,7350 2,7215 2,615-2,620-2,635-2,650-2,660-2,665-2,670-2,675-2,680-2,685-2,690-2,695-2,700-2,705-2,710-2,715-2,720-2,725-2,730-2,735-2,740-2,745-2,750 312.193 849.647,04 TOTAL SUBSECTOR 363.770 1.082.756,32 COMERÇ DIA DIA O 4,6390 4,6400 4,5860 4,6200 4,6137 4,586-4,587-4,588-4,589-4,590-4,591-4,592-4,594-4,595-4,596-4,597-4,598-4,599-4,600-4,601-4,602-4,603-4,604-4,605-4,606-4,607-4,608-4,609-4,610-4,611-4,612-4,613-4,614-4,615-4,616-4,617-4,618-4,619-4,620-4,621-4,622-4,623-4,624-4,625-4,626-4,627-4,628-4,629-4,630-4,631-4,632-4,633-4,634-4,635-4,637-4,638-4,639-4,640 3.655.497 16.850.761,51 SPS SERVICE POINT O 0,1540 0,1610 0,1540 0,1580 0,1562 0,154-0,155-0,156-0,157-0,158-0,159-0,160-0,161 485.981 75.922,65 TOTAL SUBSECTOR 4.141.478 16.926.684,16 MITJANS DE COMUNICACIÓ I PUBLICITAT A3TV ANTENA 3 T.V. O 3,0300 3,1200 3,0300 3,0400 3,0777 3,03-3,04-3,05-3,06-3,07-3,08-3,09-3,10-3,11-3,12 100.117 308.129,97 PRS PRISA O 0,3250 0,3350 0,3200 0,3250 0,3268 0,320-0,325-0,330-0,335 96.493 31.530,08 PRS.P PRISA CONV. O 0,3450 0,3400 0,3400 0,3400 0,3400 0,340 200.000 68.000,00 TL5 MEDIASET ESPA#A COMUNIC. O 4,0940 4,1490 4,0520 4,1390 4,1227 4,052-4,053-4,054-4,056-4,059-4,060-4,063-4,069-4,070-4,071-4,074-4,075-4,079-4,080-4,081-4,082-4,090-4,092-4,093-4,105-4,106-4,107-4,109-4,110-4,111-4,112-4,113-4,114-4,115-4,116-4,117-4,118-4,120-4,121-4,122-4,123-4,124-4,125-4,126-4,127-4,128-4,129-4,130-4,131-4,132-4,134-4,135-4,136-4,137-4,138-4,139-4,140-4,142-4,149 1.034.653 4.258.242,18 VER VERTICE 360 GRADOS O 0,1200 0,1170 0,1110 0,1160 0,1155 0,111-0,112-0,113-0,114-0,115-0,116-0,117 241.638 27.910,12 VOC VOCENTO O 1,0400 1,0500 0,9500 0,9850 0,9844 0,950-0,955-0,960-0,965-0,970-0,980-0,985-0,990-0,995-1,000-1,010-1,020-1,030-1,050 12.060 11.871,42 TOTAL SUBSECTOR 1.684.961 4.705.683,77 TRANSPORT I DISTRIBUCIÓ IAG INTERNAT.CO.AIRLINES O 1,9910 1,9900 1,9510 1,9510 1,9644 1,951-1,953-1,954-1,955-1,956-1,957-1,958-1,959-1,960-1,961-1,962-1,963-1,964-1,965-1,966-1,967-1,968-1,969-1,970-1,971-1,972-1,973-1,974-1,975-1,976-1,977-1,978-1,979-1,980-1,981-1,982-1,983-1,984-1,988-1,990 1.874.487 3.681.890,36 VLG VUELING O 4,6900 5,0800 4,7700 4,8500 4,8914 4,77-4,78-4,79-4,80-4,81-4,82-4,84-4,85-4,87-4,89-4,90-4,91-4,92-4,93-4,94-4,95-4,96-4,97-4,98-4,99-5,00-5,01-5,02-5,03-5,04-5,05-5,06-5,07-5,08 376.336 1.840.818,60 TOTAL SUBSECTOR 2.250.823 5.522.708,96 AUTOPISTES I APARCAMENTS ABE ABERTIS O 11,5450 11,5400 11,3900 11,4800 11,4750 11,390-11,395-11,400-11,405-11,410-11,415-11,420-11,425-11,430-11,435-11,440-11,445-11,450-11,455-11,460-11,465-11,470-11,475-11,480-11,485-11,490-11,495-11,500-11,505-11,510-11,515-11,520-11,525-11,530-11,535-11,540 2.061.189 23.700.931,02 TOTAL SUBSECTOR 2.061.189 23.700.931,02 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 SERVEIS CBAV CLINICA BAVIERA O 4,7600 4,7600 4,7600 4,7600 4,7600 4,76 151.353 720.440,28 DERM CORP.DERMOESTETICA O 0,3200 0,3200 0,3100 0,3200 0,3122 0,310-0,320 2.301 718,32 FUN FUNESPAÑA O 6,7500 6,7500 6,6600 6,6600 6,6955 6,66-6,68-6,75 2.233 14.950,99 PSG PROSEGUR O 3,8600 3,9400 3,7300 3,8600 3,8466 3,73-3,74-3,76-3,77-3,78-3,79-3,80-3,81-3,82-3,83-3,84-3,85-3,86-3,88-3,90-3,94 374.336 1.435.758,48 TOTAL SUBSECTOR 530.223 2.171.868,07 TOTAL SECTOR 10.881.091 53.390.192,02 SERVEIS FINANCERS I IMMOBIL- IÀRIES BANCS I CAIXES D ESTALVIS BBVA BILBAO VIZCAYA ARGENTARIA O 6,4480 6,4950 6,3500 6,3900 6,4161 6,350-6,351-6,352-6,353-6,354-6,355-6,356-6,357-6,358-6,359-6,360-6,361-6,362-6,363-6,364-6,365-6,366-6,367-6,368-6,369-6,370-6,371-6,372-6,373-6,374-6,375-6,376-6,377-6,378-6,379-6,380-6,381-6,382-6,383-6,384-6,385-6,386-6,387-6,388-6,389-6,390-6,391-6,392-6,393-6,394-6,395-6,396-6,397-6,398-6,399-6,400-6,401-6,402-6,403-6,404-6,405-6,406-6,407-6,408-6,409-6,410-6,411-6,412-6,413-6,414-6,415-6,416-6,417-6,418-6,419-6,420-6,421-6,422-6,423-6,424-6,425-6,426-6,427-6,428-6,429-6,430-6,431-6,432-6,433-6,434-6,435-6,436-6,437-6,438-6,439-6,440-6,441-6,442-6,443-6,444-6,445-6,446-6,447-6,448-6,449-6,450-6,451-6,452-6,453-6,454-6,455-6,456-6,457-6,458-6,459-6,460-6,461-6,462-6,463-6,464-6,465-6,466-6,467-6,468-6,469-6,470-6,471-6,472-6,473-6,474-6,475-6,476-6,477-6,478-6,479-6,480-6,481-6,482-6,483-6,484-6,485-6,486-6,487-6,488-6,489-6,490-6,491-6,492-6,494-6,495 15.397.189 98.798.592,79 BKIA BANKIA O 1,1030 1,2200 1,0400 1,1610 1,1607 1,040-1,041-1,042-1,043-1,044-1,045-1,046-1,047-1,048-1,049-1,050-1,051-1,052-1,053-1,054-1,056-1,057-1,058-1,059-1,060-1,061-1,062-1,063-1,064-1,065-1,066-1,067-1,068-1,069-1,070-1,071-1,072-1,073-1,074-1,075-1,076-1,077-1,079-1,080-1,081-1,082-1,083-1,084-1,085-1,086-1,087-1,088-1,090-1,091-1,092-1,095-1,097-1,098-1,099-1,100-1,103-1,106-1,109-1,110-1,111-1,112-1,117-1,118-1,119-1,120-1,121-1,122-1,124-1,125-1,126-1,128-1,129-1,130-1,131-1,132-1,133-1,134-1,135-1,136-1,137-1,138-1,139-1,140-1,141-1,142-1,143-1,144-1,145-1,146-1,147-1,148-1,149-1,150-1,151-1,152-1,153-1,154-1,155-1,156-1,157-1,158-1,159-1,160-1,161-1,162-1,163-1,164-1,165-1,166-1,167-1,168-1,169-1,170-1,171-1,172-1,173-1,174-1,175-1,176-1,177-1,178-1,179-1,180-1,181-1,182-1,183-1,184-1,185-1,186-1,187-1,188-1,189-1,190-1,191-1,192-1,193-1,194-1,195-1,196-1,197-1,198-1,199-1,200-1,201-1,202-1,203-1,204-1,205-1,206-1,207-1,208-1,209-1,210-1,211-1,212-1,213-1,214-1,215-1,216-1,217-1,218-1,219-1,220 11.023.334 12.774.119,36 BKT BANKINTER O 3,0390 3,1400 3,0100 3,0570 3,0710 3,010-3,012-3,015-3,018-3,019-3,020-3,023-3,024-3,030-3,038-3,039-3,041-3,042-3,043-3,044-3,045-3,047-3,048-3,049-3,050-3,051-3,052-3,053-3,054-3,055-3,056-3,057-3,058-3,059-3,060-3,061-3,062-3,063-3,064-3,065-3,066-3,067-3,068-3,069-3,070-3,071-3,072-3,073-3,074-3,076-3,078-3,080-3,081-3,084-3,085-3,086-3,087-3,088-3,089-3,090-3,091-3,092-3,093-3,094-3,095-3,098-3,099-3,100-3,101-3,105-3,106-3,107-3,108-3,109-3,110-3,111-3,116-3,117-3,118-3,120-3,121-3,122-3,127-3,130-3,131-3,134-3,135-3,136-3,140 732.355 2.248.529,94 BTO BANESTO O 2,9930 3,0380 2,9100 2,9210 2,9522 2,910-2,912-2,915-2,917-2,920-2,921-2,923-2,924-2,925-2,930-2,931-2,937-2,940-2,943-2,944-2,945-2,946-2,947-2,965-2,968-2,969-2,970-2,976-2,980-2,984-2,989-2,998-3,000-3,037-3,038 71.815 212.011,99 BVA VALENCIA O 0,1710 0,1840 0,1730 0,1770 0,1775 0,173-0,174-0,175-0,176-0,177-0,178-0,179-0,180-0,181-0,182-0,183-0,184 2.918.852 517.965,97 CABK CAIXABANK O 2,9450 2,9830 2,9250 2,9550 2,9572 2,925-2,927-2,928-2,929-2,930-2,931-2,933-2,934-2,935-2,936-2,937-2,938-2,939-2,940-2,942-2,946-2,947-2,948-2,949-2,950-2,951-2,952-2,953-2,954-2,955-2,956-2,957-2,958-2,959-2,960-2,961-2,962-2,963-2,964-2,965-2,966-2,967-2,968-2,969-2,970-2,971-2,972-2,973-2,974-2,975-2,976-2,977-2,978-2,979-2,980-2,981-2,982-2,983 1.257.096 3.717.450,32 CAM C.A.MEDITERRANEO O 1,3400 POP POPULAR O 1,3120 1,2990 1,2560 1,2970 1,2815 1,256-1,258-1,259-1,260-1,261-1,262-1,263-1,264-1,265-1,266-1,267-1,268-1,269-1,270-1,271-1,272-1,273-1,274-1,275-1,276-1,277-1,278-1,279-1,280-1,281-1,282-1,283-1,284-1,285-1,286-1,287-1,288-1,289-1,290-1,291-1,292-1,293-1,294-1,295-1,296-1,297-1,298-1,299 12.536.314 16.064.401,91 SAB SABADELL O 1,9670 1,9650 1,9300 1,9400 1,9419 1,930-1,932-1,933-1,934-1,935-1,936-1,937-1,938-1,939-1,940-1,941-1,942-1,943-1,944-1,945-1,946-1,947-1,948-1,949-1,950-1,951-1,952-1,953-1,954-1,955-1,956-1,957-1,958-1,959-1,960-1,961-1,962-1,963-1,964-1,965 2.576.438 5.003.200,14 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 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 5,8500 5,8680 5,7400 5,7900 5,7973 5,740-5,741-5,742-5,743-5,744-5,745-5,746-5,747-5,748-5,749-5,750-5,751-5,752-5,753-5,754-5,755-5,756-5,757-5,758-5,759-5,760-5,761-5,762-5,763-5,764-5,765-5,766-5,767-5,768-5,769-5,770-5,771-5,772-5,773-5,774-5,775-5,776-5,777-5,778-5,779-5,780-5,781-5,782-5,783-5,784-5,785-5,786-5,787-5,788-5,789-5,790-5,791-5,792-5,793-5,794-5,795-5,796-5,797-5,798-5,799-5,800-5,801-5,802-5,803-5,804-5,805-5,806-5,807-5,808-5,809-5,810-5,811-5,812-5,813-5,814-5,815-5,816-5,817-5,818-5,819-5,820-5,821-5,822-5,823-5,824-5,825-5,826-5,827-5,828-5,829-5,830-5,831-5,832-5,833-5,834-5,835-5,836-5,837-5,838-5,839-5,840-5,841-5,842-5,843-5,844-5,845-5,846-5,847-5,848-5,849-5,850-5,851-5,852-5,853-5,854-5,855-5,856-5,857-5,858-5,859-5,860-5,861-5,862-5,863-5,864-5,865-5,866-5,867-5,868 230.358.140 1.336.149.811,40 SAN.D CUPS. BANCO SANTANDER O 0,1540 0,1550 0,1500 0,1530 0,1524 0,150-0,151-0,152-0,153-0,154-0,155 1.227.319.555 187.057.277,84 TOTAL SUBSECTOR 1.504.191.088 1.662.543.361,66 ASSEGURANCES GCO CATALANA OCCIDENTE O 12,3800 12,6600 12,4000 12,5800 12,5751 12,40-12,41-12,45-12,54-12,56-12,58-12,66 46.428 582.271,67 MAP MAPFRE O 2,1730 2,1860 2,1540 2,1740 2,1753 2,154-2,156-2,157-2,158-2,160-2,161-2,162-2,163-2,164-2,165-2,166-2,167-2,168-2,169-2,170-2,171-2,172-2,173-2,174-2,175-2,176-2,177-2,178-2,179-2,180-2,181-2,182-2,183-2,184-2,185-2,186 1.177.248 2.560.925,57 TOTAL SUBSECTOR 1.223.676 3.143.197,24 S.I.B.E. - 9

Renda Variable - S.I.B.E. Borsa de Barcelona Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) SOCIETATS DE CARTERA I HOLDINGS ALB CORP.FINANC.ALBA O 31,9000 31,9000 30,1500 31,9000 31,6166 30,15-30,18-30,23-30,93-31,00-31,01-31,02-31,25-31,26-31,29-31,30-31,31-31,33-31,43-31,49-31,66-31,79-31,80-31,84-31,85-31,86-31,88-31,89-31,90 4.629 146.353,46 DIN DINAMIA CAPITAL O 5,0400 4,8400 4,8400 5,0400 4,8400 4,84 246 1.190,64 TOTAL SUBSECTOR 4.875 147.544,10 SOCIETATS D INVERSIÓ MOBILIÀRIA CGI GENERAL INVERSIONES OF 1,6000 1,6000 1,6000 1,6000 1,6000 1,600 735 1.176,00 TOTAL SUBSECTOR 735 1.176,00 IMMOBILIÀRIES I ALTRES AISA FERGO AISA O 0,0170 COL INMOBILIARIA COLONIAL O 1,4690 1,5200 1,4400 1,4860 1,4992 1,440-1,445-1,450-1,454-1,455-1,460-1,471-1,472-1,480-1,481-1,482-1,486-1,488-1,489-1,490-1,495-1,496-1,497-1,498-1,499-1,500-1,501-1,507-1,509-1,510-1,517-1,518-1,520 144.498 216.634,53 ISUR INMOBILIARIA DEL SUR OF 4,2300 4,2300 4,2100 4,2300 4,2175 4,21-4,23 294 1.239,94 MTF MARTINSA-FADESA O 7,3000 MVC METROVACESA O 0,8600 0,9600 0,8700 0,8900 0,9160 0,87-0,88-0,89-0,90-0,91-0,92-0,93-0,94-0,95-0,96 1.080.264 989.530,41 NYE NYESA O 0,1700 QBT QUABIT INMOBILIARIA O 0,0500 0,0510 0,0490 0,0500 0,0502 0,049-0,050-0,051 3.781.615 189.923,04 REN RENTA CORPORACION O 0,9100 0,9800 0,9200 0,9650 0,9438 0,920-0,925-0,930-0,935-0,940-0,945-0,950-0,955-0,960-0,965-0,970-0,975-0,980 181.184 170.999,26 REY REYAL URBIS O 0,1340 0,1340 0,1280 0,1340 0,1313 0,128-0,130-0,131-0,134 49.887 6.548,16 RLIA REALIA BUSINESS O 0,6550 0,6750 0,6500 0,6600 0,6578 0,650-0,655-0,660-0,675 9.537 6.273,29 STG SOTOGRANDE OF 2,4400 TST TESTA INMUEBLES OF 5,7500 UBS URBAS O 0,0160 0,0160 0,0150 0,0160 0,0155 0,015-0,016 2.263.630 35.012,65 TOTAL SUBSECTOR 7.510.909 1.616.161,28 SERVEIS D INVERSIÓ BME BOLSAS MERCADOS ESPAÑOLES O 16,9600 17,1500 16,7500 16,9000 17,0036 16,750-16,755-16,800-16,830-16,835-16,860-16,865-16,880-16,885-16,890-16,895-16,900-16,905-16,910-16,920-16,930-16,935-16,940-16,950-16,955-16,960-16,965-16,975-16,980-16,985-16,990-16,995-17,000-17,005-17,010-17,015-17,020-17,025-17,030-17,035-17,040-17,045-17,050-17,055-17,060-17,070-17,075-17,080-17,085-17,090-17,095-17,100-17,105-17,110-17,120-17,140-17,145-17,150 99.781 1.696.640,42 R4 RENTA 4 O 4,7100 4,7100 4,7000 4,7100 4,7090 4,70-4,71 959 4.515,97 TOTAL SUBSECTOR 100.740 1.701.156,39 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 FONS COTITZATS 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) 2INVE LYXOR ETF IBEX35 DOBLE IN OA 19,2800 19,5900 19,0500 19,4600 19,2862 19,05-19,06-19,12-19,16-19,19-19,20-19,21-19,24-19,25-19,26-19,30-19,33-19,35-19,37-19,38-19,42-19,44-19,46-19,52-19,53-19,54-19,56-19,59 19.960 384.953,02 AHJ LYXOR ETF MSCI AC ASIA OA 9,0900 ASI LYXOR ETF CHINA ENTERPRIS OA 107,2500 107,8000 107,5500 107,6000 107,6134 107,55-107,60-107,65-107,70-107,80 1.037 111.595,05 BBVAB ACC.FTSE LATIBEX BRASIL OA 132,1000 BBVAD AFI BONOS MEDIO PLAZO OA 12,4900 12,4300 12,4300 12,4800 12,4300 12,430 440 5.469,20 BBVAE ACCION DJ EUROSTOXX 50 OA 25,5400 25,5700 25,5000 25,4200 25,5207 25,500-25,520-25,570 6.188 157.922,40 BBVAI ACCION IBEX35 ETF OA 7,9700 7,9600 7,9250 7,9300 7,9331 7,925-7,930-7,960 6.825 54.143,25 BBVAL ACCION LATAM TOP ETF OA 42,1300 BBVAM AFI MONETARIO EURO OA 110,2300 BNK LYXOR ETF DJ STOXX 600 BA OA 16,0900 BRAS LYXOR ETF BRAZIL OA 21,0400 20,9400 20,9400 21,0000 20,9400 20,94 70 1.465,80 CEC LYXOR ETF EASTERN EUROPE OA 18,2900 CRB LYXOR ETF COMMODITIES CRB OA 22,3650 CRN LYXORETF COMMO.CRB NON-EN OA 21,2600 21,1900 21,1900 21,1500 21,1900 21,190 81 1.716,39 CRP LYXOR ETF EURO CORP. OA 129,2400 129,1600 129,1600 129,1400 129,1600 129,16 50 6.458,00 CSH LYXOR ETF EURO CASH OA 106,9200 DJE LYXOR ETF DOW JONES IA OA 104,0000 DXD3E DB X-TRACKERS EURO STOXX OA 14,6800 DXDAX DB X-TRACKERS DAX ETF OA 73,1700 DXEL2 DB X-TRACKERS EURO STOXX OA 12,4500 DXESC DB X-TRACKERS EURO STOXX OA 29,8900 DXESX DB X-TRACKERS EURO STOXX OA 25,7900 DXIBX DB X-TRACKERS IBEX 35 IND OA 15,1600 15,1500 15,1300 15,0900 15,1477 15,13-15,15 565 8.558,45 DXLDX DB X-TRACKERS LEVDAX DAIL OA 51,5100 DXLPE DB X-TRACKERS LPX MM PRIV OA 24,7200 DXMAS DB X-TRACKERS MSCI ASIA OA 27,7100 DXMBR DB X-TRACKERS MSCI BRAZIL OA 41,1900 DXMEM DB X-TRACKERS MSCI EMERGI OA 29,4500 DXMEX DB X-TRACKERS MSCI MEXICO OA 4,5700 DXMJP DB X-TRACKERS MSCI JAPAN OA 27,0800 DXMLA DB X-TRACKERS MSCI EM OA 43,1400 DXMRC DB X-TRACKERS MSCI RUSSIA OA 22,9200 DXMWO DB X-TRACKERS MSCI WORLD OA 25,6300 DXS7R DB X-TRACKERS STOXX 600 OA 30,7400 DXS7S DB X-TRACKERS STOXX 600 OA 31,0900 30,8100 30,8100 31,0200 30,8100 30,81 90 2.772,90 DXSD2 DB X-TRACKERS SHORTDAX OA 20,1500 20,4000 20,2800 20,4700 20,3425 20,28-20,29-20,40 4.000 81.370,00 DXSDX DB X-TRACKERS SHORTDAX OA 45,4900 DXSL2 DB X-TRACKERS S P 500 X2 OA 14,2500 DXSPS DB X-TRACKERS S P 500 INV OA 26,8400 DXSPX DB X-TRACKERS SP 500 ETF OA 17,9600 DXSSX DB X-TRAC.EUROSTOXX DAILY OA 29,4800 DXSX6 DB X-TRACKERS STOXX 600 OA 48,5400 DXT21 DB X-TRACKERS S P 500 X2 OA 8,9600 9,1300 9,0700 9,1200 9,0764 9,07-9,12-9,13 498 4.520,04 DXX25 DB X-TRACKERS FTSECHINA25 OA 21,6900 21,9100 21,9100 21,8300 21,9100 21,91 12.388 271.421,08 ENER LYXOR ETF NEW ENERGY OA 12,4100 GWT LYXOR ETF MSCI EMU GROWTH OA 77,3500 HLT LYXOR ETF STOXX EUROPE 60 OA 50,8800 IBEXA LYXOR ETF IBEX35 DOB.APAL OA 11,1100 11,2000 10,9700 11,0100 11,0754 10,97-10,98-10,99-11,00-11,01-11,02-11,04-11,05-11,06-11,09-11,11-11,12-11,15-11,18-11,20 25.546 282.177,88 IBEXI ACCION IBEX 35 INVERSO OA 54,6300 IBOXI BBVA IBOXX EURO SOV.3-5 OA 115,1250 INR LYXOR ETF MSCI INDIA OA 10,4700 INVEX LYXOR ETF IBEX35 INVERSO OA 50,8700 51,2800 50,5200 51,1000 50,8768 50,52-50,69-50,80-50,96-50,98-50,99-51,00-51,10-51,16-51,28 3.695 187.989,60 JPN LYXOR ETF JAPAN (TOPIX) OA 72,2000 LEM LYXOR ETF MSCI EMERGING OA 7,7200 LEV LYXOR ETF LEVERAGED DJ 50 OA 12,6300 12,7100 12,4800 12,5300 12,5627 12,48-12,50-12,53-12,55-12,56-12,71 3.342 41.984,64 LTM LYXOR ETF MSCI EM LATIN OA 28,8600 LYXIB LYXOR ETF IBEX35 OA 79,2600 79,6500 78,7400 78,8900 78,8499 78,74-78,83-78,84-78,89-79,01-79,10-79,26-79,31-79,51-79,65 19.563 1.544.174,92 MAA LYXOR ETF EUROMTS AAA OA 122,7900 MEU LYXOR ETF MSCI EUROPE OA 94,7300 MMS LYXOR ETF MSCI EMU SMALL OA 144,1000 MSE LYXOR ETF DJ EUROSTOXX 50 OA 25,5000 25,6450 25,6450 25,3950 25,6450 25,645 16.015 405.184,68 MUA LYXOR ETF MSCI USA REAL OA 32,7000 OIL LYXOR ETF STOXXEUROPE 600 OA 35,8200 RUSS LYXOR ETF RUSSIA OA 31,2300 SEL LYXOR ETF DJ STOXX SELECT OA 13,8100 SHE LYXOR ETF STOXX 600 OA 62,8500 SP5 LYXOR ETF S&P 500 OA 11,2300 TEL LYXOR ETF STOXXEUROPE 600 OA 25,8700 UST LYXOR ETF NASDAQ 100 OA 8,3500 UTI LYXOR ETF STOXXEUROPE 600 OA 29,0200 VALU LYXOR ETF MSCI EMU VALUE OA 89,5000 WAT LYXOR ETF WORLD WATER OA 18,7100 WLD LYXOR ETF MSCI WORLD OA 101,9600 TOTAL SUBSECTOR 120.353 3.553.877,30 TOTAL SECTOR 1.513.152.376 1.672.706.473,97 TECNOLOGIA I TELECOMUNICACIONS 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) TELECOMUNICACIONS I ALTRES EZE GRUPO EZENTIS O 0,1790 0,1850 0,1770 0,1820 0,1803 0,177-0,178-0,179-0,180-0,181-0,182-0,183-0,184-0,185 241.520 43.550,64 JAZ JAZZTEL O 5,0920 5,0700 5,0100 5,0200 5,0222 5,010-5,011-5,012-5,013-5,014-5,015-5,016-5,017-5,018-5,019-5,020-5,021-5,022-5,023-5,024-5,025-5,026-5,027-5,028-5,029-5,030-5,031-5,032-5,033-5,034-5,035-5,036-5,037-5,038-5,039-5,040-5,041-5,042-5,044-5,045-5,046-5,047-5,048-5,055-5,056-5,057-5,058-5,059-5,060-5,070 1.045.554 5.252.260,85 TEF TELEFONICA O 10,6000 10,6300 10,4350 10,5000 10,5242 10,435-10,440-10,445-10,450-10,455-10,460-10,465-10,470-10,475-10,480-10,485-10,490-10,495-10,500-10,505-10,510-10,515-10,520-10,525-10,530-10,535-10,540-10,545-10,550-10,555-10,560-10,565-10,570-10,575-10,580-10,585-10,590-10,595-10,600-10,605-10,610-10,615-10,620-10,625-10,630 11.523.168 121.268.737,87 TOTAL SUBSECTOR 12.810.242 126.564.549,36 ELECTRÒNICA I SOFTWARE AMP AMPER O 2,0100 2,0600 2,0200 2,0500 2,0512 2,02-2,03-2,05-2,06 8.268 16.959,71 AMS AMADEUS IT HOLDING O 18,6000 18,9650 18,5550 18,6100 18,7098 18,555-18,560-18,565-18,570-18,575-18,580-18,585-18,590-18,595-18,600-18,605-18,610-18,615-18,620-18,625-18,630-18,635-18,640-18,645-18,650-18,655-18,660-18,665-18,670-18,675-18,680-18,685-18,690-18,695-18,700-18,705-18,710-18,715-18,720-18,725-18,730-18,735-18,740-18,745-18,750-18,755-18,760-18,765-18,770-18,775-18,780-18,785-18,790-18,795-18,800-18,805-18,810-18,815-18,820-18,825-18,830-18,835-18,840-18,845-18,850-18,855-18,860-18,865-18,870-18,875-18,880-18,885-18,890-18,895-18,900-18,905-18,910-18,915-18,920-18,925-18,930-18,935-18,940-18,945-18,950-18,955-18,960-18,965 1.152.288 21.559.134,57 IDR INDRA CLASE A O 8,6900 9,0000 8,5500 8,7100 8,7610 8,550-8,553-8,559-8,561-8,563-8,566-8,568-8,569-8,570-8,571-8,573-8,580-8,581-8,587-8,588-8,590-8,600-8,601-8,645-8,660-8,666-8,676-8,677-8,678-8,679-8,681-8,683-8,686-8,687-8,688-8,689-8,690-8,691-8,692-8,693-8,694-8,696-8,697-8,698-8,699-8,700-8,701-8,702-8,703-8,704-8,705-8,708-8,709-8,710-8,712-8,713-8,717-8,719-8,720-8,722-8,723-8,724-8,727-8,728-8,729-8,730-8,732-8,733-8,735-8,740-8,742-8,744-8,745-8,749-8,750-8,760-8,762-8,770-8,780-8,790-8,792-8,793-8,795-8,796-8,797-8,798-8,799-8,800-8,806-8,807-8,808-8,810-8,811-8,813-8,814-8,815-8,819-8,820-8,821-8,822-8,824-8,826-8,827-8,835-8,838-8,839-8,840-8,845-8,850-8,851-8,857-8,858-8,859-8,860-8,865-8,867-8,869-8,870-8,871-8,874-8,880-8,896-8,899-8,900-8,901-8,908-8,911-8,913-8,914-8,918-8,920-8,921-8,924-8,925-8,933-8,937-8,940-8,941-8,942-8,944-8,948-8,950-8,951-8,955-8,956-8,957-8,960-8,961-8,964-8,965-8,969-8,970-8,971-8,972-8,974-8,975-8,980-8,985-8,990-8,995-8,997-8,998-8,999-9,000 1.053.593 9.231.709,27 TEC TECNOCOM O 1,2400 1,2450 1,2100 1,2150 1,2202 1,210-1,215-1,240-1,245 1.465 1.787,64 TOTAL SUBSECTOR 2.215.614 30.809.591,19 TOTAL SECTOR 15.177.209 158.094.580,83 TOTAL CONTRACTAT 1.596.665.196 3.293.563.931,30 S.I.B.E. - 12

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 19,2800 19,5900 19,0500 19,4600 19,2862 19,255800 19-10-2012 19.960 384.953,02 AHJ LYXOR ETF MSCI AC ASIA EX JAPAN REAL ESTATE SOCGE 9,0900 9,092600 19-10-2012 ASI LYXOR ETF CHINA ENTERPRISE (HSCEI) SOCGE 107,2500 107,8000 107,5500 107,6000 107,6134 107,181400 19-10-2012 1.037 111.595,05 BBVAB ACCION FTSE LATIBEX BRASIL ETF BBVA 132,1000 138,276275 19-10-2012 BBVAD AFI BONOS MEDIO PLAZO EURO ETF FI BBVA 12,4900 12,4300 12,4300 12,4800 12,4300 12,480816 19-10-2012 440 5.469,20 BBVAE ACCION DJ EUROSTOXX 50 ETF, F.I. BBVA 25,5400 25,5700 25,5000 25,4200 25,5207 25,526129 19-10-2012 6.188 157.922,40 INTMN MRLNC BBVAI ACCION IBEX 35 ETF, F.I. R4SV 7,9700 7,9600 7,9250 7,9300 7,9331 7,967754 19-10-2012 6.825 54.143,25 BBVA INTMN MRLNC BBVAL ACCION LATAM TOP ETF FI BBVA 42,1300 41,505126 19-10-2012 BBVAM AFI MONETARIO EURO ETF FI BBVA 110,2300 109,947177 19-10-2012 BNK LYXOR ETF DJ STOXX 600 BANKS SOCGE 16,0900 16,115700 19-10-2012 BRAS LYXOR ETF BRAZIL (BOVESPA) SOCGE 21,0400 20,9400 20,9400 21,0000 20,9400 20,986200 19-10-2012 70 1.465,80 CEC LYXOR ETF EASTERN EUROPE SOCGE 18,2900 18,289400 19-10-2012 CRB LYXOR ETF COMMODITIES CRB SOCGE 22,3650 22,191100 19-10-2012 CRN LYXOR ETF COMMODITIES CRB NON ENERGY SOCGE 21,2600 21,1900 21,1900 21,1500 21,1900 21,183300 19-10-2012 81 1.716,39 CRP LYXOR ETF EURO CORPORATE BOND SOCGE 129,2400 129,1600 129,1600 129,1400 129,1600 128,859000 19-10-2012 50 6.458,00 CSH LYXOR ETF EURO CASH SOCGE 106,9200 106,916400 19-10-2012 DJE LYXOR ETF DOW JONES IA SOCGE 104,0000 103,384800 19-10-2012 DXD3E DB X-TRACKERS EURO STOXX SELECT DIVIDEND 30 1 DTSCH 14,6800 14,666800 19-10-2012 DXDAX DB X-TRACKERS DAX ETF DTSCH 73,1700 73,189978 19-10-2012 DXEL2 DB X-TRACKERS EURO STOXX 500 LEVERADGE DAILY DTSCH 12,4500 12,441600 19-10-2012 DXESC DB X-TRACKERS EURO STOXX 50 ETF 1C DTSCH 29,8900 29,888451 19-10-2012 DXESX DB X-TRACKERS EURO STOXX 50 ETF 1D DTSCH 25,7900 25,785965 19-10-2012 DXIBX DB X-TRACKERS IBEX 35 INDEX ETF DTSCH 15,1600 15,1500 15,1300 15,0900 15,1477 15,162500 19-10-2012 565 8.558,45 DXLDX DB X-TRACKERS LEVDAX DAILY ETF DTSCH 51,5100 51,520800 19-10-2012 DXLPE DB X-TRACKERS LPX MM PRIVATE EQUITY ETF 1C DTSCH 24,7200 24,633200 19-10-2012 DXMAS DB X-TRACKERS MSCI EM ASIA TRN INDEX ETF DTSCH 27,7100 27,857731 19-10-2012 DXMBR DB X-TRACKERS MSCI BRAZIL TRN INDEX ETF DTSCH 41,1900 41,067618 19-10-2012 DXMEM DB X-TRACKERS MSCI EMERGING MARKETS TRN INDEX DTSCH 29,4500 29,608710 19-10-2012 DXMEX DB X-TRACKERS MSCI MEXICO TRN INDEX ETF 1C DTSCH 4,5700 4,555906 19-10-2012 DXMJP DB X-TRACKERS MSCI JAPAN TRN INDEX ETF 1C DTSCH 27,0800 27,307658 19-10-2012 DXMLA DB X-TRACKERS MSCI EM LATAM TRN INDEX ETF DTSCH 43,1400 43,093326 19-10-2012 DXMRC DB X-TRACKERS MSCI RUSSIA CAPPED INDEX ETF 1D DTSCH 22,9200 22,988955 19-10-2012 DXMWO DB X-TRACKERS MESCI WORLD TRN INDEX ETF 1C DTSCH 25,6300 25,557188 19-10-2012 DXS7R DB X-TRACKERS STOXX EUROPE 600 BANKS ETF DTSCH 30,7400 30,738300 19-10-2012 DXS7S DB X-TRACKERS STOXX EUROPE 600 BANKS SHORT DA DTSCH 31,0900 30,8100 30,8100 31,0200 30,8100 31,070800 19-10-2012 90 2.772,90 DXSD2 DB X-TRACKERS SHORTDAX X2 DAILY ETF DTSCH 20,1500 20,4000 20,2800 20,4700 20,3425 20,143400 19-10-2012 4.000 81.370,00 DXSDX DB X-TRACKERS SHORTDAX DAILY ETF DTSCH 45,4900 45,477600 19-10-2012 DXSL2 DB X-TRACKERS S P 500 X2 LEVERAGED DAILY ETF DTSCH 14,2500 14,045434 19-10-2012 DXSPS DB X-TRACKERS S P 500 INVERSE DAILY ETF 1C DTSCH 26,8400 27,010520 19-10-2012 DXSPX DB X-TRACKERS SP 500 ETF DTSCH 17,9600 17,824960 19-10-2012 DXSSX DB X-TRACKERS EURO STOXX 50 SHORT DAILY ETF DTSCH 29,4800 29,480500 19-10-2012 DXSX6 DB X-TRACKERS STOXX EUROPE 600 ETF 1C DTSCH 48,5400 48,530200 19-10-2012 DXT21 DB X-TRACKERS S P 500 X2 INVERSE DAILY ETF DTSCH 8,9600 9,1300 9,0700 9,1200 9,0764 9,073980 19-10-2012 498 4.520,04 DXX25 DB X-TRACKERS FTSE CHINA25, ETF DTSCH 21,6900 21,9100 21,9100 21,8300 21,9100 21,773008 19-10-2012 12.388 271.421,08 ENER LYXOR ETF NEW ENERGY SOCGE 12,4100 12,448800 19-10-2012 GWT LYXOR ETF MSCI EMU GROWTH SOCGE 77,3500 77,314400 19-10-2012 HLT LYXOR ETF STOXX EUROPE 600 HEALTH CARE SOCGE 50,8800 50,915500 19-10-2012 IBEXA LYXOR ETF IBEX35 DOBLE APALANCADO DIARIO, F.I SOCGE 11,1100 11,2000 10,9700 11,0100 11,0754 11,122800 19-10-2012 25.546 282.177,88 IBEXI ACCION IBEX 35 INVERSO ETF BBVA 54,6300 53,944818 19-10-2012 IBOXI BBVA IBOXX EURO SOV.3-5 A OS SHORT INDEX ETF BBVA 115,1250 114,761320 19-10-2012 INR LYXOR ETF MSCI INDIA SOCGE 10,4700 10,456900 19-10-2012 INVEX LYXOR ETF IBEX35 INVERSO SOCGE 50,8700 51,2800 50,5200 51,1000 50,8768 50,834400 19-10-2012 3.695 187.989,60 JPN LYXOR ETF JAPAN (TOPIX) SOCGE 72,2000 72,841900 19-10-2012 LEM LYXOR ETF MSCI EMERGING MARKETS A SOCGE 7,7200 7,737300 19-10-2012 LEV LYXOR ETF LEVERAGED DJ EURO STOXX 50 SOCGE 12,6300 12,7100 12,4800 12,5300 12,5627 12,641200 19-10-2012 3.342 41.984,64 LTM LYXOR ETF MSCI EM LATIN AMERICA SOCGE 28,8600 28,778200 19-10-2012 LYXIB LYXOR ETF IBEX35, F.I. SOCGE 79,2600 79,6500 78,7400 78,8900 78,8499 79,310400 19-10-2012 19.563 1.544.174,92 MAA LYXOR ETF EUROMTS AAA GOVERNMENT BOND SOCGE 122,7900 122,684100 19-10-2012 MEU LYXOR ETF MSCI EUROPE SOCGE 94,7300 94,804800 19-10-2012 MMS LYXOR ETF MSCI EMU SMALL CAP SOCGE 144,1000 143,979300 19-10-2012 MSE LYXOR ETF DJ EURO STOXX 50 MRLNC 25,5000 25,6450 25,6450 25,3950 25,6450 25,508600 19-10-2012 16.015 405.184,68 SOCGE MUA LYXOR ETF MSCI USA REAL ESTATE SOCGE 32,7000 32,466500 19-10-2012 OIL LYXOR ETF STOXXEUROPE 600 OIL AND GAS SOCGE 35,8200 35,878400 19-10-2012 RUSS LYXOR ETF RUSSIA (DJ RUSINDEX TITANS 10) SOCGE 31,2300 31,380600 19-10-2012 SEL LYXOR ETF DJ STOXX SELECT DIVIDEND 30 SOCGE 13,8100 13,812800 19-10-2012 SHE LYXOR ETF STOXX EUROPE 600 DAILY SHORT SOCGE 62,8500 62,802100 19-10-2012 SP5 LYXOR ETF S&P 500 (SICAV MULTI UNITS LUXEMBOU SOCGE 11,2300 11,142000 19-10-2012 TEL LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS SOCGE 25,8700 25,886300 19-10-2012 UST LYXOR ETF NASDAQ 100 SOCGE 8,3500 8,239500 19-10-2012 UTI LYXOR ETF STOXX EUROPE 600 UTILITIES SOCGE 29,0200 29,060000 19-10-2012 VALU LYXOR ETF MSCI EMU VALUE SOCGE 89,5000 89,650700 19-10-2012 WAT LYXOR ETF WORLD WATER SOCGE 18,7100 18,704100 19-10-2012 WLD LYXOR ETF MSCI WORLD SOCGE 101,9600 101,727000 19-10-2012 TOTAL CONTRACTAT 120.353 3.553.877,30 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

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 1.058.260 12.192.281,30 11,5050-11,5300 R.V. CONTINUO ABG 176.850 498.186,45 2,8170 R.V. CONTINUO ACX 40.000 328.000,00 8,2000 R.V. CONTINUO BBVA 509.260 3.276.163,28 6,4280-6,4610 R.V. CONTINUO BDL 37.836 1.718.121,41 45,4097 R.V. CONTINUO BKIA 700.000 791.490,00 1,1307 R.V. CONTINUO BKT 171.178 525.174,10 3,0680 R.V. CONTINUO CAF 1.000 357.565,00 357,5650 R.V. CONTINUO DIA 1.088.114 5.005.599,40 4,6000-4,6050 R.V. CONTINUO EBRO 89.432 1.273.073,22 14,0610-14,2500-14,3600 R.V. CONTINUO ELE 1.028.856 16.823.651,32 16,3450-16,3550 R.V. CONTINUO ENG 3.236.589 50.141.213,96 15,4500-15,4850-15,4900-15,5300-15,6000 R.V. CONTINUO FER 364.260 3.844.182,95 10,4800-10,5450-10,5770-10,5800 R.V. CONTINUO GAS 123.318 1.476.116,46 11,9700 R.V. CONTINUO GCO 12.499 155.612,55 12,4500 R.V. CONTINUO GRF 128.318 3.242.515,02 25,1600-25,1900-25,4350 R.V. CONTINUO IAG 297.310 583.649,26 1,9631 R.V. CONTINUO IBE 2.985.612 11.879.365,14 3,9640-3,9690-3,9700-3,9735-3,9740-4,0180 R.V. CONTINUO IBEXA 10.000 110.000,00 11,0000 R.V. CONTINUO IBG 273.655 3.631.401,85 13,2700 R.V. CONTINUO IDR 197.650 1.732.833,45 8,7500-8,7730 R.V. CONTINUO ITX 9.870.377 971.074.877,43 97,6400-97,6600-97,8000-98,1983-98,2400-98,3000-98,5000-98,5400-98,6000-98,6700-98,6800-98,8000 R.V. CONTINUO JAZ 250.000 1.256.850,00 5,0220-5,0260-5,0410 R.V. CONTINUO LYXIB 5.810 459.752,00 79,0000-79,2000 R.V. CONTINUO MDF 394.326 1.825.137,89 4,6285 R.V. CONTINUO MSE 16.000 404.800,00 25,3000 R.V. CONTINUO POP 500.000 640.000,00 1,2800 R.V. CONTINUO PSG 156.577 598.124,14 3,8200 R.V. CONTINUO PVA 81.037 1.139.380,22 14,0600 R.V. CONTINUO REE 194.268 7.246.193,70 37,2750-37,3000-37,3295 R.V. CONTINUO REP 377.859 5.858.704,56 15,5000-15,5026-15,5350 R.V. CONTINUO SAN 184.626.281 1.071.027.642,72 5,7750-5,7800-5,7810-5,7830-5,7960-5,8000-5,8110-5,8130-5,8190 R.V. CONTINUO SAN.D 52.361.951 7.956.654,61 0,1510-0,1520-0,1530-0,1540 R.V. CONTINUO TEF 1.104.703 11.622.930,54 10,4700-10,4800-10,4900-10,5000-10,5300-10,6000 R.V. CONTINUO TL5 620.644 2.551.423,74 4,0800-4,1202 R.V. CONTINUO TRE 95.671 3.669.436,09 37,9650-38,0508-38,0700-38,4800-38,5000 R.V. CONTINUO TUB 37.517 79.536,04 2,1200 R.V. CONTINUO VID 6.806 132.853,12 19,5200 TOTAL 263.229.824 2.207.130.492,92 Altres Mercats - 1

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 R.F.TRADICIOMAL C.TARRASA 12-88 24.837 95,0000 14.180.921,10 22-10-12 BBVA BBVA APLICACIÓN AUTORIZADA R.V. CONTINUO BBVA 52.000 6,4900 337.480,00 19-10-12 BANKIA BOLSA (M) MERRILL LYNCH (M) OPER. VINCULADA MEFF R.V. CONTINUO BBVA 127.920 6,5000 831.480,00 19-10-12 MORGAN STANLEY (M) AHORRO CORPORACIÓN (M) OPER. VINCULADA MEFF R.V. CONTINUO BBVA 106.600 6,5000 692.900,00 19-10-12 MORGAN STANLEY (M) SOCIÉTÉ GÉNÉRALE (M) OPER. VINCULADA MEFF R.V. CONTINUO BBVA 43.680 6,5800 287.414,40 19-10-12 MERRILL LYNCH (M) SANTANDER INVESTMENT (M) OPER. VINCULADA MEFF R.V. CONTINUO BBVA 18.720 6,5800 123.177,60 19-10-12 MERRILL LYNCH (M) AHORRO CORPORACIÓN (M) OPER. VINCULADA MEFF R.V. CONTINUO BKIA 2.978 0,5037 1.500,00 19-10-12 BANKIA BOLSA (M) BANKIA BOLSA (M) TOMA RAZÓN AUTORIZADA R.V. CONTINUO C5092 3.000 0,2200 660,00 19-10-12 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C5092 3.000 0,2200 660,00 19-10-12 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C5167 12.000 0,1300 1.560,00 19-10-12 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C5406 17.500 0,0800 1.400,00 19-10-12 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C5530 1.350 0,3400 459,00 19-10-12 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C5536 130 0,3400 44,20 19-10-12 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C5615 500 0,3600 180,00 19-10-12 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO C5628 5.000 0,2100 1.050,00 19-10-12 RENTA 4 (M) RENTA 4 (M) APLICACIÓN AUTORIZADA R.V. CONTINUO REP 90.000 15,9000 1.431.000,00 19-10-12 SOCIÉTÉ GÉNÉRALE (M) SANTANDER INVESTMENT (M) OPER. VINCULADA MEFF R.V. CONTINUO SAN 18.000 5,8800 105.840,00 19-10-12 AHORRO CORPORACIÓN (M) MERRILL LYNCH (M) OPER. VINCULADA MEFF R.V. CONTINUO SAN 18.000 5,8800 105.840,00 19-10-12 MORGAN STANLEY (M) MERRILL LYNCH (M) OPER. VINCULADA MEFF R.V. CONTINUO SAN 24.000 5,8800 141.120,00 19-10-12 CAPITAL MARKETS MERRILL LYNCH (M) OPER. VINCULADA MEFF R.V. CONTINUO SAN 35.500 5,9000 209.450,00 19-10-12 SOCIÉTÉ GÉNÉRALE (M) BANESTO BOLSA (M) OPER. VINCULADA MEFF R.V. CONTINUO SAN 177.500 5,9000 1.047.250,00 19-10-12 SOCIÉTÉ GÉNÉRALE (M) AHORRO CORPORACIÓN (M) OPER. VINCULADA MEFF R.V. CONTINUO TEF 10.000 10,7000 107.000,00 19-10-12 UBS LIMITED (M) AHORRO CORPORACIÓN (M) OPER. VINCULADA MEFF R.V. CONTINUO TEF 15.000 10,7000 160.500,00 19-10-12 MORGAN STANLEY (M) AHORRO CORPORACIÓN (M) OPER. VINCULADA MEFF R.V. CONTINUO TEF 21.756 19,3050 419.999,58 19-10-12 BANCO DE SABADELL BBVA (BI) OPERACIÓN 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) A3TV 2.700 8.780,00 3,2000-3,9000 ABE 238 2.798,88 11,7600 ABG 7.500 21.790,00 2,8280-2,9440 ACS 7.600 126.900,00 16,5000-17,0000 ACX 5.200 43.800,00 8,2500-9,0000 ANA 100 3.700,00 37,0000 BBVA 3.190.616 21.161.671,44 5,0400-5,2800-5,5200-5,7600-6,0000-6,2400-6,4480-6,4800-6,7300-6,9700 BME 306 5.238,72 17,1200 EBRO 100 1.400,00 14,0000 ELE 6.900 105.000,00 15,0000-16,0000 ENG 300 4.350,00 14,5000 FCC 400 4.200,00 10,5000 FER 2.000 20.000,00 10,0000 GAS 2.700 33.550,00 11,5000-12,5000 GRF 6.100 158.700,00 26,0000-27,0000 IBE 57.900 187.670,00 3,1000-3,2000-3,3000-3,4000-3,6000-3,8000-4,0000 IDR 1.000 7.600,00 7,5000-8,0000 ITX 54.200 4.963.671,00 79,7500-85,7300-87,7200-89,7200-91,7100-93,7000-95,7000-97,4100-97,6900 MTS 4.100 48.200,00 11,0000-11,5000-12,0000-13,0000 OHL 500 9.750,00 19,5000 REP 32.300 499.400,00 14,5000-15,0000-15,5000-16,0000-16,5000-17,0000 SAN 2.902.200 17.687.450,00 4,6000-4,7000-5,2500-5,5000-5,7500-6,0000-6,2500-6,5000 TEF 1.283.900 14.022.100,00 8,2500-8,5000-8,7500-9,0000-9,5000-9,7500-10,0000-10,5000-11,0000-11,5000-12,0000-12,5000 Op. Esp. - 2

Mercat de Valors Llatinoamericans Mercado de Valores Latinoamericanos Latibex VALOR CODI ISIN CANVIS (EUR) DURANT L ANY D AVUI PRECEDENT MÀXIM MÍNIM TANCAMENT ALTRES CANVIS EFECTIU CONTRACTAT (EUR) XALFA ALFA C/I S/A MXP000511016 14,0600 17-08 1,2300 27-09 1,4600 19-10-12 1,4480 1,450-1,460-1,465 59.198,14 XAMXL AMERICA MOVIL MXP001691213 1,1300 19-07 0,8450 19-03 1,0000 19-10-12 1,0000 1,010-1,016 70.043,61 XBBDC BANCO BRADESCO BRBBDCACNPR8 14,4100 27-01 10,4650 21-05 12,2050 19-10-12 12,0850 12,010-12,085-12,090-12,205 57.347,08 XBCH BANCO DE CHILE ORD. CLP0939W1081 0,1200 05-01 0,0900 25-01 0,1040 19-10-12 0,1060 0,101-0,105-0,106-0,107 10.374,89 XBFR BBVA BANCO FRANCES ARP125991090 1,9400 16-02 1,0500 20-06 1,4430 27-08-12 XBRK BRASKEM BRBRKMACNPA4 7,3790 09-02 4,1600 07-06 5,4300 19-10-12 5,4650 5,414 16.247,41 XBRPO BRADESPAR ORD. BRBRAPACNOR5 16,9300 07-02 8,2100 06-06 11,6850 19-10-12 11,5250 11,535 749,78 XBRPP BRADESPAR PREF. BRBRAPACNPR2 16,4200 06-02 9,8000 30-08 10,9550 19-10-12 10,9000 10,905-10,925-11,025-11,030 71.764,08 XBRSB BCO.SANTANDER RIO ARBRIO010194 1,2400 15-03 1,0700 03-05 1,0340 28-09-12 XCMIG CEMIG PREF. BRCMIGACNPR3 19,9450 25-04 8,8050 04-10 9,4450 19-10-12 9,5050 9,465-9,505-9,565-9,602 94.094,46 XCOP COPEL PREF. BRCPLEACNPB9 19,9250 05-03 11,4100 12-09 12,0200 19-10-12 11,9750 11,935-11,965-11,975-11,990-12,010 18.489,80 XEKT GRUPO ELEKTRA ORD. MX01EL000003 81,8500 06-01 23,4700 19-06 32,0850 19-10-12 31,8850 32,000-32,100 105.739,60 XELTB ELETROBRAS PREF. BRELETACNPB7 12,1750 17-02 6,3150 17-10 6,4400 19-10-12 6,4400 6,440-6,450-6,475 16.400,92 XELTO ELETROBRAS ORD. BRELETACNOR6 8,7000 22-02 4,3350 17-10 4,4750 19-10-12 4,5150 4,495-4,500-4,515-4,520-4,530-4,560 27.164,05 XENI ENERSIS CLP371861061 0,3200 20-03 0,2300 25-09 0,2730 19-10-12 0,2570 0,268-0,272 2.854,54 XEOC ENDESA CHILE CLP3710M1090 1,4720 20-07 1,1100 04-01 1,2530 19-10-12 1,2260 1,267 12.671,27 XGEO CORPORACION GEO MXP3142C1177 1,3300 10-02 0,7000 14-06 1,0650 19-10-12 1,0300 1,030-1,035 56.513,63 XGGB GERDAU BRGGBRACNPR8 8,2660 06-02 5,9640 18-05 6,9750 19-10-12 6,8160 6,860-6,952 20.149,35 XGMD GRUPO MODELO MXP4833F1044 7,5340 18-07 4,3800 26-01 6,8600 19-10-12 6,8750 6,870-6,875-6,942 70.640,64 XGSUR GRUPO INV.SURAMERICANA COT13PA00011 14,6650 14-05 12,3100 27-06 14,1850 19-10-12 14,7300 14,595 29.190,00 XNET NET SERVIÇOS BRNETCACNPR3 10,9800 06-03 8,0300 10-01 10,5500 30-07-12 XNOR GRUPO FINANCIERO MXP370711014 4,7500 02-10 2,6650 13-01 4,4850 19-10-12 4,3750 4,360-4,375-4,380-4,390 53.187,00 BANORTE XPBR PETROBRAS ORD. BRPETRACNOR9 12,9800 26-01 6,9950 28-06 8,7700 19-10-12 8,6400 8,635-8,640-8,655-8,695 102.360,06 XPBRA PETROBRAS PREF. BRPETRACNPR6 11,3500 09-02 6,7650 28-06 8,4500 19-10-12 8,3500 8,350-8,380-8,395-8,410 112.632,64 XSARE SARE HOLDING MX01SA030007 0,1050 15-02 0,0600 15-06 0,0670 19-10-12 0,0700 0,067 26.144,14 XSUZB SUZANO BAHIA BRSUZBACNPA3 1,7400 28-08 1,7400 28-08 2,1090 28-08-12 XTZA TV AZTECA CPO S MX01AZ060013 0,5550 31-07 0,4600 17-04 0,5180 19-10-12 0,5090 0,510-0,513-0,515 45.458,45 XUSI USINAS SIDERURGICAS BRUSIMACNPA6 5,7850 15-03 2,2600 25-07 3,8550 19-10-12 3,8750 3,775-3,875 11.876,81 PREF. XUSIO USINAS SIDERURGICAS BRUSIMACNOR3 8,7100 27-03 2,6350 25-07 4,3650 19-10-12 4,3900 4,265-4,290-4,390-4,400-4,415 20.686,75 ORD. XVALO VALE DO RIO DOCE ORD. BRVALEACNOR0 20,5150 06-02 12,6100 05-09 14,0250 19-10-12 13,9400 13,940-13,945-13,980-14,000-14,060 154.571,37 XVALP VALE DO RIO DOCE PREF. BRVALEACNPA3 20,5600 21-02 12,8300 04-09 13,8150 19-10-12 13,8050 14,005 14.019,01 XVOLB VOLCAN MINERA S/B PEP648014202 0,9900 06-02 0,7800 18-06 0,8170 19-10-12 0,8250 0,826 16.520,00 TOTAL CONTRACTAT 1.297.089,48 Latibex - 1