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

Any XCIX - núm. 11, 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 95.110,28 1.577.507,95 Deute Públic de Catalunya 85.059.631,72 1.321.530.467,87 Altres 0,00 28.631,42 Total Efectes Públics 85.154.742,00 1.323.136.607,24 Bons Bancaris 500.720,85 3.704.461,34 Aigua, gas i electricitat 0,00 0,00 Fons de Titulització d actius 0,00 1.405.778,47 Altres 0,00 16.958,37 Total Obligacions 500.720,85 5.127.198,18 Elèctriques 19.947.317,76 662.698.391,33 Bancs 485.294.236,51 9.237.627.666,99 Caixes d Estalvis 0,00 0,00 Químiques 11.863.300,38 375.860.729,66 Ciments, construcció 12.516.428,63 209.517.318,36 Immobiliàries 350.541,97 9.260.872,10 Metal lúrgia 4.128.522,67 59.676.794,24 Alimentació, agrícoles i forestals 2.330.023,51 52.432.777,35 Tèxtils i papereres 7.932.517,04 341.318.608,48 Comerç i finances 11.096.378,10 88.236.108,26 Serveis i diversos 127.361.854,92 1.355.590.082,09 Societats d Inversió Mobiliària 0,00 8.337,96 Total Accions 682.821.121,49 12.392.227.686,82 BCN Global-100 (Base 1-1-1986 = 100) BCN MID 50 (Base 1-1-1994 = 4.000) Total Fons Cotitzats 202.867,90 1.763.172,05 Total Warrants 713.085,02 9.332.104,07 Total Drets 162.823.974,47 677.340.595,83 Total Segon Mercat 0,00 21,10 Total General 932.216.511,73 14.408.927.385,29 Índexs Índices PRECED. D AVUI DIF.% BCN Global-100 (1-1-1963=100) 1.786,02 1.783,28-0,15 BCN MID 50 (1-1-1994=4.000) 12.594,56 12.604,34 +0,08 BCN PROFIT-30 (1-1-2001=10.000) 11.030,82 10.997,76-0,30 BCN PER-30 (1-1-2001=10.000) 16.653,76 16.545,50-0,65 BCN ROE-30 (1-1-2001=10.000) 15.263,89 15.231,07-0,22 BCN INDEXCAT (1-1-2001=10.000) 12.687,11 12.711,87 +0,20 IBEX 35 (1-1-1990=3.000) 8.601,00 8.581,10-0,23 IBEX 35 Dividendos (1-1-1990=3.000) 18.746,90 18.703,50-0,23 IBEX 35 Dividendos Netos(1-1-1990=3.000) 16.762,10 16.723,30-0,23 IBEX 35 Capped Net Return(1-1-1990=3.000) 16.721,20 16.681,90-0,24 IBEX 35 Inverso (1-1-2004=10.000) 4.653,10 4.663,80 +0,23 IBEX Medium Cap (1-1-1990=3.000) 9.549,50 9.608,60 +0,62 IBEX Small Cap (1-1-1990=3.000) 3.784,70 3.786,80 +0,06 IBEX Top Dividendo (31-12-1999=1.000) 2.161,80 2.150,20-0,54 FTSE4Good IBEX (31-12-2002=5.000) 7.983,40 7.946,70-0,46 IBEX 35 Doble Inverso (1-1-2004=15.000) 1.562,20 1.569,40 +0,46 IBEX 35 Triple Inverso (1-1-2004=15.000) 288,70 290,70 +0,69 IBEX 35 Doble Apalancado(1-1-2004=10.000) 5.891,30 5.863,90-0,47 IBEX 35 Doble Apalancado Bruto(1-1-2004=10.000) 14.028,70 13.963,30-0,47 IBEX 35 Doble Apalancado Neto(1-1-2004=10.000) 13.314,50 13.252,50-0,47 IBEX 35 Triple Apalancado(1-1-2004=10.000) 1.799,00 1.786,40-0,70 IBEX 35 Triple Apalancado Neto(30-12-2010=10.000) 9.351,80 9.286,30-0,70 IBEX 35 X5 Apalancado Neto (30-12-2010=10.000) 5.881,80 5.813,00-1,17 IBEX 35 Inverso X5 (30-12-2010=10.000) 1.766,10 1.786,40 +1,15 IBEX 35 Impacto Dividendo 96,90 96,90 = FTSE Latibex All Share (1-12-1999=1.000) 2.691,20 2.682,60-0,32 FTSE Latibex Top (30-12-2002=1.000) 4.610,70 4.633,10 +0,49 FTSE Latibex Brasil (30-12-2003=3.000) 10.325,50 10.357,50 +0,31 IBEX 35 (Base 1-1-1990 = 3.000) Índex BCN Global-100 i Sectorials Índice BCN Global-100 y Sectoriales BASE 1-1-1986=100 BASE 1-1-2013=100 PRECED. D AVUI PRECED. D AVUI DIF.% BCN Global-100 694,91 693,84 107,86 107,70-0,15 Elèctriques 707,53 709,67 102,55 102,86 +0,30 Bancs 1.124,41 1.126,30 110,99 111,18 +0,17 Químiques 742,48 741,30 107,92 107,75-0,16 Ciments, construcció i immobiliàries 955,44 940,95 106,84 105,22-1,52 Metal lúrgia 212,75 210,11 106,61 105,29-1,24 Alimentació, agrícoles i forestals 783,66 791,17 96,74 97,67 +0,96 Tèxtils i papereres 959,15 956,92 99,32 99,09-0,23 Comerç i finances 321,88 318,86 106,08 105,08-0,94 Serveis i diversos 1.662,22 1.652,33 106,06 105,43-0,59

Borsa de Barcelona Índexs de cistelles de valors Índices de cestas de valores Composició dels índexs i de les seves corresponents cistelles de valors durant el primer semestre de 2013 Composición de los índices y de sus correspondientes cestas de valores durante el primer semestre de 2013 BCN TOP-EURO Nº ACCS. Nº ACCS. Nº ACCS. SAN Banco Santander 210 ABE Abertis Infraestructuras 13 GRF Grifols 3 IBE Iberdrola 125 FER Ferrovial 12 ELE Endesa 2 BBVA Banco Bilbao Vizcaya Argentaria 111 AMS Amadeus 9 TEF Telefónica 92 GAS Gas Natural SDG 8 SAB Banco de Sabadell 60 ITX Inditex 8 CABK CaixaBank 35 MTS Arcelor Mittal 6 REP Repsol 26 ACS ACS Actividades de Construcciones 5 MAP Mapfre 25 REE Red Eléctrica Corporación 3 BCN TOP-5 Nº ACCS. BCN-5 CONSTRUCCIÓ Nº ACCS. BCN-5 MITJANS COMUNICACIÓ I PUBLICITAT Nº ACCS. SAN Banco Santander 290 FER Ferrovial 211 PRS Promotora de Informaciones 1.561 IBE Iberdrola 173 ACS ACS Actividades de Construcciones 91 VER Vértice Trescientos Sesenta Grados 1.012 BBVA Banco Bilbao Vizcaya Argentaria 154 FCC Fomento Construcciones y Contratas 37 TL5 Mediaset España Comunicación 589 TEF Telefónica 125 OHL Obrascón Huarte Lain 30 A3TV Antena 3 518 ITX Inditex 11 ANA Acciona 16 VOC Vocento 510 BCN-5 ALIMENTACIÓ Nº ACCS. BCN-5 ENERGIA Nº ACCS. BCN-5 SERVEIS Nº ACCS. EBRO Ebro Foods 200 IBE Iberdrola 620 TEF Telefónica 294 VIS Viscofán 55 REP Repsol 128 MAP Mapfre 262 PVA Pescanova 25 GAS Gas Natural SDG 40 ABE Abertis 138 CFG Campofrío 24 ENG Enagas 23 PSG Prosegur 79 BDL Barón de Ley 4 REE Red Eléctrica Corporación 14 BME Bolsas y Mercados 18 BCN-5 BANCS Nº ACCS. BCN-5 IMMOBILIÀRIES Nº ACCS. BCN-5 TECNOLOGIA Nº ACCS. SAN Banco Santander 492 UBS Urbas 23.761 EZE Grupo Ezentis 704 POP Banco Popular 473 QBT Quabit Inmobiliaria 14.168 JAZ Jazztel 480 BBVA Banco Bilbao Vizcaya Argentaria 307 REY Reyal Urbis 8.085 IDR Indra 316 SAB Banco de Sabadell 167 RLIA Realia Business 3.070 TEC Tecnocom 115 CABK Caixabank 97 COL Inmobiliaria Colonial 1.250 AMP Amper 49 BCN-5 COMERÇ, OCI I TURISME Nº ACCS. BCN-5 METÀL LIQUES Nº ACCS. BCN-4 TÈXTILS Nº ACCS. IAG Inter. Consolidated Airlines Group 678 MTS ArcelorMittal 235 SNC Sniace 2.977 DIA Distr. Intern. de Alimentación - DIA 248 GAM Gamesa 149 TVX Tavex Algodonera 2.659 AMS Amadeus IT Holding 157 ZOT Zardoya Otis 122 ADZ Adolfo Domíngez 152 NHH NH Hoteles 55 ACX Acerinox 88 ITX Inditex 28 MEL Melia Hotels International 28 CAF Auxiliar FF.CC. 2 Índexs de cistelles de valors Índices de cestas de valores (Base 1-1-2013 = 1.000) PRECEDENT D AVUI DIF. % BCN Top Euro 1.046,99 1.046,78-0,02 BCN Top 5 1.046,56 1.046,03-0,05 BCN-5 Alimentació 955,15 959,99 +0,51 BCN-5 Bancs 1.086,73 1.089,46 +0,25 BCN-5 Comerç, Oci i Turisme 1.031,02 1.031,21 +0,02 BCN-5 Construcció 1.059,82 1.042,92-1,59 BCN-5 Energia 1.035,01 1.037,63 +0,25 BCN-5 Inmobiliàries 1.105,53 1.099,27-0,57 BCN-5 Metàl liques 1.041,95 1.036,92-0,48 BCN-5 Mitjans de Comunicació i Publicitat 1.150,49 1.140,04-0,91 BCN-5 Serveis 1.060,87 1.050,13-1,01 BCN-5 Tecnologia 998,89 1.002,47 +0,36 BCN-4 Tèxtils 1.076,51 1.081,90 +0,50 2

Borsa de Barcelona Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) PETROLI I ENERGIA PETROLI REP REPSOL O 16,6850 16,8300 16,5550 16,6800 16,7071 16,555-16,565-16,570-16,575-16,580-16,585-16,590-16,595-16,600-16,605-16,610-16,615-16,620-16,625-16,630-16,635-16,640-16,645-16,650-16,655-16,660-16,665-16,670-16,675-16,680-16,685-16,690-16,695-16,700-16,705-16,710-16,715-16,720-16,725-16,730-16,735-16,740-16,745-16,750-16,755-16,760-16,765-16,770-16,775-16,780-16,785-16,790-16,795-16,800-16,805-16,810-16,815-16,820-16,825-16,830 4.080.036 68.184.151,13 TOTAL SUBSECTOR 4.080.036 68.184.151,13 ELECTRICITAT I GAS ELE ENDESA O 17,4250 17,5500 17,1750 17,1750 17,2421 17,175-17,185-17,190-17,195-17,200-17,205-17,210-17,215-17,220-17,225-17,230-17,235-17,240-17,245-17,250-17,255-17,260-17,265-17,270-17,275-17,280-17,285-17,295-17,300-17,305-17,310-17,315-17,320-17,325-17,330-17,335-17,340-17,345-17,350-17,355-17,360-17,365-17,370-17,375-17,380-17,390-17,395-17,400-17,430-17,455-17,460-17,550 280.376 4.833.724,16 ENG ENAGAS O 17,6800 17,7500 17,1400 17,4650 17,4571 17,140-17,145-17,150-17,155-17,160-17,165-17,170-17,175-17,180-17,185-17,190-17,195-17,200-17,205-17,210-17,215-17,220-17,225-17,230-17,235-17,240-17,245-17,250-17,255-17,260-17,265-17,270-17,275-17,280-17,285-17,290-17,295-17,300-17,305-17,310-17,315-17,320-17,325-17,330-17,335-17,340-17,345-17,350-17,355-17,360-17,365-17,370-17,375-17,380-17,385-17,390-17,395-17,400-17,405-17,410-17,415-17,420-17,425-17,430-17,435-17,440-17,450-17,455-17,460-17,465-17,470-17,475-17,480-17,485-17,490-17,495-17,500-17,505-17,510-17,515-17,520-17,525-17,530-17,535-17,540-17,550-17,555-17,565-17,570-17,575-17,580-17,585-17,595-17,600-17,605-17,610-17,615-17,620-17,630-17,635-17,640-17,645-17,650-17,655-17,660-17,665-17,670-17,675-17,680-17,685-17,690-17,695-17,700-17,705-17,710-17,715-17,720-17,725-17,730-17,735-17,740-17,745-17,750 3.511.909 61.178.505,02 GAS GAS NATURAL O 13,6850 13,8300 13,6400 13,8300 13,7748 13,640-13,645-13,650-13,655-13,660-13,665-13,670-13,675-13,680-13,685-13,690-13,695-13,700-13,705-13,710-13,715-13,720-13,725-13,730-13,735-13,740-13,745-13,750-13,755-13,760-13,765-13,770-13,775-13,780-13,830 8.623.665 118.185.551,86 IBE IBERDROLA O 4,0780 4,0800 4,0510 4,0670 4,0635 4,051-4,052-4,053-4,054-4,055-4,056-4,057-4,058-4,059-4,060-4,061-4,062-4,063-4,064-4,065-4,066-4,067-4,068-4,069-4,070-4,071-4,072-4,073-4,074-4,075-4,076-4,077-4,078-4,080 43.075.094 175.167.341,11 IBE.D CUPS. IBERDROLA O 0,1460 0,1460 0,1440 0,1460 0,1448 0,144-0,145-0,146 222.006.539 32.190.381,98 REE RED ELECTRICA O 42,3150 44,0000 41,6800 43,9100 43,3128 41,680-41,770-41,785-41,790-41,800-41,810-41,825-41,830-41,835-41,840-41,845-41,850-41,855-41,860-41,885-41,890-41,900-41,925-41,930-41,935-41,955-41,960-41,965-41,970-41,975-41,980-41,985-41,995-42,000-42,005-42,010-42,015-42,025-42,030-42,035-42,040-42,045-42,050-42,055-42,060-42,065-42,070-42,075-42,080-42,100-42,110-42,115-42,120-42,125-42,130-42,140-42,145-42,150-42,170-42,175-42,180-42,190-42,195-42,200-42,205-42,210-42,215-42,220-42,225-42,230-42,235-42,240-42,245-42,250-42,255-42,260-42,265-42,270-42,275-42,280-42,285-42,290-42,295-42,300-42,305-42,310-42,315-42,320-42,325-42,330-42,335-42,340-42,345-42,350-42,355-42,360-42,365-42,370-42,375-42,380-42,385-42,390-42,395-42,400-42,405-42,410-42,415-42,420-42,425-42,430-42,435-42,450-42,460-42,465-42,470-42,485-42,490-42,500-42,505-42,510-42,515-42,545-42,555-42,560-42,565-42,570-42,575-42,580-42,585-42,600-42,610-42,620-42,635-42,640-42,645-42,650-42,665-42,670-42,700-42,705-42,710-42,735-42,745-42,750-42,860-42,865-42,870-42,890-42,895-42,900-42,950-42,955-42,975-42,985-42,990-42,995-43,000-43,020-43,080-43,100-43,140-43,175-43,195-43,200-43,205-43,210-43,215-43,220-43,225-43,230-43,235-43,250-43,255-43,280-43,295-43,385-43,395-43,400-43,405-43,440-43,450-43,460-43,465-43,475-43,480-43,490-43,500-43,505-43,570-43,575-43,580-43,585-43,605-43,610-43,620-43,630-43,635-43,640-43,645-43,650-43,655-43,660-43,665-43,670-43,675-43,680-43,695-43,730-43,745-43,750-43,755-43,760-43,765-43,770-43,775-43,780-43,785-43,790-43,795-43,800-43,805-43,810-43,815-43,820-43,825-43,830-43,835-43,840-43,845-43,850-43,860-43,865-43,870-43,875-43,880-43,885-43,890-43,900-43,910-43,915-43,925-43,930-43,935-43,940-43,945-43,950-43,960-43,965-43,970-43,975-43,980-44,000 1.088.778 47.263.688,99 TOTAL SUBSECTOR 278.586.361 438.819.193,12 ENERGIES RENOVABLES EGPW ENEL GREEN POWER O 1,4800 1,4660 1,4660 1,4660 1,4660 1,466 5.249 7.695,04 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 FRS FERSA ENERGIAS O 0,3600 0,3650 0,3550 0,3600 0,3616 0,355-0,360-0,365 308.444 111.542,27 MTB MONTEBALITO O 0,7250 0,7350 0,7000 0,7300 0,7251 0,700-0,710-0,730-0,735 12.740 9.237,71 SLR SOLARIA O 0,8550 0,8700 0,8200 0,8300 0,8465 0,820-0,825-0,830-0,835-0,840-0,845-0,850-0,855-0,860-0,865-0,870 120.976 102.406,61 TOTAL SUBSECTOR 447.409 230.881,63 TOTAL SECTOR 282.992.830 507.131.819,27 MATERIALS BÀSICS, INDÚSTRIA I CONSTRUCCIÓ MINERALS, METALLS I TRANSFORMACIÓ PRODUCTES METÀLICS ACX ACERINOX O 8,9240 8,9240 8,7280 8,7500 8,7979 8,728-8,729-8,736-8,739-8,740-8,741-8,742-8,745-8,747-8,749-8,750-8,755-8,760-8,761-8,762-8,765-8,768-8,769-8,770-8,772-8,774-8,775-8,776-8,777-8,780-8,781-8,784-8,785-8,787-8,788-8,789-8,790-8,791-8,792-8,793-8,794-8,795-8,796-8,797-8,798-8,799-8,800-8,801-8,802-8,803-8,804-8,805-8,807-8,808-8,810-8,811-8,814-8,815-8,816-8,817-8,818-8,819-8,820-8,821-8,823-8,824-8,825-8,826-8,827-8,829-8,830-8,831-8,832-8,834-8,835-8,839-8,840-8,841-8,843-8,844-8,845-8,846-8,847-8,849-8,850-8,853-8,855-8,863-8,867-8,869-8,870-8,871-8,872-8,873-8,874-8,875-8,877-8,879-8,880-8,882-8,884-8,886-8,887-8,888-8,889-8,896-8,900-8,903-8,907-8,910-8,911-8,916-8,918-8,920-8,924 345.202 3.037.059,47 APAM APERAM O 10,9950 11,1600 10,8250 10,8600 10,9863 10,825-10,835-10,855-10,860-10,870-10,880-10,885-10,905-10,915-10,920-10,960-10,970-11,160 2.735 30.047,65 CIE CIE AUTOMOTIVE O 5,1000 5,1400 5,1000 5,1200 5,1047 5,100-5,105-5,120-5,135-5,140 21.097 107.694,87 LGT LINGOTES ESPECIALES O 2,7700 2,7900 2,7500 2,7900 2,7753 2,750-2,765-2,790 851 2.361,79 MTS ARCELORMITTAL O 12,8750 12,9650 12,7550 12,8100 12,8280 12,755-12,760-12,765-12,770-12,775-12,780-12,785-12,790-12,795-12,800-12,805-12,810-12,815-12,820-12,825-12,830-12,835-12,840-12,845-12,850-12,855-12,860-12,865-12,870-12,875-12,880-12,885-12,890-12,895-12,900-12,905-12,915-12,920-12,925-12,930-12,935-12,940-12,945-12,950-12,955-12,960-12,965 436.916 5.602.607,96 TRG TUBOS REUNIDOS O 1,8700 1,8900 1,8350 1,8700 1,8717 1,835-1,850-1,860-1,865-1,870-1,875-1,880-1,885-1,890 96.817 181.217,16 TUB TUBACEX O 2,2000 2,2350 2,1700 2,2000 2,1976 2,170-2,175-2,180-2,185-2,190-2,195-2,200-2,205-2,215-2,220-2,225-2,230-2,235 531.120 1.165.422,88 TOTAL SUBSECTOR 1.434.738 10.126.411,78 S.I.B.E. - 2

Borsa de Barcelona Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) FABRICACIÓ I MUNTATGE BENS D EQUIP AZK AZKOYEN O 1,6500 1,6300 1,5900 1,6100 1,6062 1,590-1,595-1,605-1,610-1,630 20.328 32.650,81 CAF AUXILIAR FF.CC. O 374,0000 376,2000 372,0000 375,0000 374,6116 372,00-372,40-372,50-373,00-373,30-374,00-374,05-374,10-374,15-374,30-374,35-374,45-374,50-374,55-374,95-375,00-375,60-375,70-375,75-375,80-375,85-375,90-376,00-376,20 1.851 693.406,05 ENO ELECNOR O 9,8300 9,8500 9,6600 9,6600 9,7175 9,66-9,68-9,69-9,70-9,71-9,72-9,74-9,75-9,80-9,83-9,84-9,85 14.053 136.560,35 GAM GAMESA O 2,0000 2,0050 1,9220 1,9400 1,9491 1,922-1,923-1,925-1,926-1,927-1,930-1,931-1,932-1,933-1,935-1,936-1,937-1,938-1,939-1,940-1,941-1,942-1,943-1,944-1,945-1,946-1,947-1,948-1,949-1,950-1,951-1,952-1,953-1,954-1,955-1,956-1,957-1,958-1,959-1,960-1,961-1,962-1,963-1,965-1,969-1,970-1,972-1,974-1,977-1,980-1,983-1,985-2,000-2,005 1.969.877 3.850.696,13 NEA NICOLAS CORREA O 0,8100 0,7800 0,7650 0,7650 0,7686 0,765-0,770-0,780 10.764 8.272,96 ZOT ZARDOYA OTIS O 11,4400 11,5600 11,3400 11,5000 11,4977 11,34-11,35-11,43-11,44-11,45-11,46-11,47-11,48-11,49-11,50-11,51-11,52-11,53-11,54-11,55-11,56 92.248 1.060.643,29 TOTAL SUBSECTOR 2.109.121 5.782.229,59 CONSTRUCCIÓ ACS ACS O 19,2750 19,3800 18,4050 18,6950 18,6837 18,405-18,410-18,415-18,425-18,430-18,435-18,440-18,445-18,450-18,455-18,460-18,465-18,470-18,475-18,480-18,485-18,490-18,495-18,500-18,505-18,510-18,515-18,520-18,525-18,530-18,535-18,540-18,545-18,550-18,555-18,560-18,565-18,570-18,575-18,580-18,585-18,590-18,595-18,600-18,605-18,610-18,615-18,620-18,625-18,630-18,635-18,640-18,645-18,650-18,655-18,660-18,665-18,670-18,675-18,680-18,685-18,690-18,695-18,700-18,705-18,710-18,715-18,720-18,725-18,730-18,735-18,740-18,745-18,750-18,755-18,760-18,765-18,770-18,775-18,780-18,785-18,790-18,800-18,805-18,815-18,820-18,830-18,835-18,840-18,850-18,855-18,865-18,870-18,880-18,885-18,890-18,900-18,915-18,920-18,925-18,950-18,955-18,970-18,980-18,990-19,000-19,005-19,030-19,035-19,040-19,045-19,100-19,130-19,135-19,140-19,145-19,150-19,155-19,160-19,165-19,170-19,175-19,180-19,185-19,190-19,195-19,200-19,205-19,210-19,215-19,220-19,225-19,230-19,235-19,240-19,245-19,250-19,255-19,260-19,265-19,270-19,275-19,280-19,285-19,290-19,295-19,300-19,305-19,315-19,330-19,335-19,345-19,375-19,380 1.129.586 21.124.075,54 ANA ACCIONA O 63,3900 63,7100 60,5100 60,8100 61,1244 60,510-60,520-60,550-60,580-60,600-60,610-60,640-60,650-60,670-60,680-60,690-60,700-60,710-60,720-60,730-60,750-60,760-60,770-60,780-60,790-60,800-60,810-60,820-60,840-60,850-60,860-60,880-60,900-60,910-60,920-60,940-60,950-60,960-60,970-60,980-60,990-61,000-61,010-61,020-61,030-61,040-61,050-61,060-61,070-61,080-61,090-61,100-61,110-61,120-61,130-61,150-61,160-61,170-61,180-61,190-61,200-61,210-61,220-61,230-61,240-61,250-61,270-61,280-61,290-61,300-61,310-61,320-61,330-61,340-61,350-61,360-61,370-61,390-61,420-61,500-61,520-61,530-61,540-61,750-61,780-61,790-61,800-61,810-61,820-61,830-61,840-61,850-61,860-61,890-61,900-61,910-61,920-61,930-61,950-61,960-61,970-61,980-61,990-62,000-62,010-62,020-62,030-62,040-62,050-62,060-62,080-62,090-62,100-62,110-62,120-62,140-62,170-62,200-62,250-62,270-62,330-62,370-62,400-62,430-62,440-62,450-62,500-62,510-62,550-62,630-62,700-62,900-62,990-63,000-63,020-63,030-63,080-63,090-63,100-63,160-63,170-63,200-63,210-63,220-63,250-63,280-63,340-63,370-63,380-63,390-63,400-63,710 241.948 14.915.785,37 CLEO CLEOP O 1,1500 FCC FOMENTO CONST.CONTRATAS O 11,1500 11,2400 10,7800 10,8900 10,9320 10,780-10,785-10,790-10,795-10,800-10,805-10,810-10,815-10,820-10,825-10,830-10,835-10,840-10,845-10,850-10,855-10,860-10,865-10,870-10,875-10,880-10,885-10,890-10,895-10,900-10,905-10,910-10,915-10,920-10,925-10,930-10,935-10,940-10,945-10,950-10,955-10,960-10,965-10,970-10,975-10,980-10,990-11,000-11,005-11,030-11,035-11,040-11,045-11,050-11,055-11,060-11,065-11,075-11,090-11,100-11,105-11,110-11,115-11,120-11,135-11,140-11,145-11,150-11,155-11,170-11,180-11,185-11,190-11,195-11,200-11,205-11,220-11,225-11,230-11,235-11,240 421.546 4.605.870,31 FER FERROVIAL O 11,8450 12,0000 11,6350 11,8800 11,8609 11,635-11,640-11,650-11,660-11,665-11,670-11,675-11,680-11,685-11,690-11,695-11,700-11,705-11,710-11,715-11,720-11,725-11,730-11,735-11,740-11,745-11,750-11,755-11,760-11,765-11,770-11,775-11,780-11,785-11,790-11,795-11,800-11,805-11,810-11,815-11,820-11,825-11,830-11,835-11,840-11,845-11,850-11,855-11,860-11,865-11,870-11,875-11,880-11,885-11,890-11,895-11,900-11,905-11,910-11,915-11,920-11,925-11,930-11,935-11,940-11,945-11,950-11,955-11,960-11,965-11,970-11,975-11,980-11,985-11,990-11,995-12,000 2.512.656 29.825.470,94 GSJ EMPRESARIAL SAN JOSE O 1,3400 1,3900 1,3200 1,3400 1,3509 1,32-1,34-1,35-1,37-1,38-1,39 32.805 44.316,53 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 22,6400 22,6800 22,1500 22,4700 22,3348 22,150-22,165-22,170-22,175-22,195-22,200-22,205-22,210-22,215-22,220-22,225-22,230-22,235-22,240-22,245-22,250-22,255-22,260-22,265-22,270-22,275-22,280-22,285-22,290-22,295-22,300-22,305-22,310-22,315-22,320-22,325-22,330-22,335-22,340-22,345-22,350-22,355-22,360-22,365-22,370-22,375-22,380-22,390-22,395-22,400-22,405-22,410-22,415-22,420-22,435-22,440-22,445-22,450-22,455-22,460-22,465-22,470-22,475-22,480-22,485-22,490-22,495-22,500-22,505-22,510-22,515-22,520-22,535-22,540-22,545-22,550-22,575-22,580-22,590-22,595-22,600-22,620-22,680 169.316 3.781.636,13 SYV SACYR VALLEHERMOSO O 1,6660 1,6860 1,6400 1,6710 1,6640 1,640-1,641-1,642-1,643-1,644-1,645-1,646-1,647-1,648-1,649-1,650-1,651-1,652-1,653-1,654-1,655-1,656-1,657-1,658-1,659-1,660-1,661-1,662-1,663-1,664-1,665-1,666-1,667-1,668-1,669-1,670-1,671-1,672-1,673-1,674-1,675-1,676-1,677-1,678-1,679-1,680-1,681-1,683-1,685-1,686 1.312.861 2.184.572,14 TOTAL SUBSECTOR 5.820.718 76.481.726,96 MATERIALS DE CONSTRUCCIÓ CPL PORTLAND VALDERRIVAS O 4,3500 4,4800 4,2200 4,2700 4,3233 4,22-4,24-4,25-4,27-4,33-4,34-4,38-4,39-4,43-4,47-4,48 8.692 37.578,23 URA URALITA O 1,7300 1,7600 1,6250 1,6500 1,6610 1,625-1,630-1,635-1,640-1,645-1,650-1,655-1,660-1,665-1,670-1,675-1,680-1,685-1,690-1,700-1,710-1,735-1,760 77.653 128.984,66 TOTAL SUBSECTOR 86.345 166.562,89 INDÚSTRIA QUÍMICA ECR ERCROS O 0,5020 0,5030 0,4690 0,4800 0,4836 0,469-0,475-0,476-0,477-0,478-0,480-0,481-0,482-0,483-0,490-0,491-0,492-0,495-0,497-0,499-0,500-0,502-0,503 104.309 50.444,08 SED SEDA DE BARCELONA O 1,1500 1,1400 1,0700 1,1060 1,1074 1,070-1,071-1,080-1,081-1,090-1,091-1,095-1,097-1,100-1,101-1,102-1,103-1,104-1,105-1,106-1,108-1,110-1,114-1,115-1,116-1,117-1,118-1,119-1,120-1,121-1,130-1,131-1,135-1,138-1,140 192.421 213.094,68 TOTAL SUBSECTOR 296.730 263.538,76 ENGINYERIA I ALTRES ABG ABENGOA O 2,3010 2,3400 2,2300 2,2610 2,2740 2,230-2,240-2,244-2,245-2,247-2,249-2,250-2,251-2,252-2,253-2,254-2,255-2,256-2,257-2,258-2,259-2,260-2,261-2,262-2,263-2,264-2,265-2,266-2,267-2,268-2,269-2,270-2,271-2,272-2,273-2,274-2,275-2,276-2,277-2,278-2,279-2,280-2,281-2,282-2,284-2,285-2,286-2,287-2,289-2,290-2,291-2,295-2,298-2,299-2,300-2,301-2,303-2,305-2,308-2,310-2,312-2,313-2,314-2,315-2,319-2,320-2,326-2,327-2,328-2,329-2,330-2,340 595.618 1.354.422,38 ABG.P ABENGOA CLASE B O 2,1490 2,1790 2,1450 2,1600 2,1581 2,145-2,146-2,149-2,150-2,151-2,152-2,153-2,154-2,155-2,156-2,157-2,158-2,159-2,160-2,161-2,162-2,163-2,164-2,165-2,166-2,167-2,168-2,169-2,170-2,171-2,172-2,173-2,174-2,175-2,177-2,178-2,179 1.169.986 2.524.976,02 FDR FLUIDRA O 2,4600 2,6000 2,4500 2,5800 2,5461 2,450-2,460-2,480-2,500-2,520-2,530-2,535-2,545-2,550-2,555-2,560-2,565-2,575-2,580-2,600 75.539 192.326,16 GALQ GENERAL DE ALQUILER O 0,4700 0,5000 0,4600 0,4800 0,4828 0,46-0,47-0,48-0,49-0,50 434.993 210.009,28 INY INYPSA O 0,7250 MDF DURO FELGUERA O 5,1800 5,1900 5,0900 5,1800 5,1606 5,09-5,10-5,11-5,12-5,13-5,14-5,15-5,16-5,17-5,18-5,19 264.769 1.366.358,79 TRE TECNICAS REUNIDAS O 36,3250 36,4900 36,0300 36,3900 36,3192 36,030-36,045-36,050-36,055-36,065-36,075-36,080-36,085-36,095-36,100-36,105-36,110-36,115-36,120-36,125-36,130-36,135-36,140-36,145-36,150-36,155-36,160-36,165-36,170-36,175-36,180-36,185-36,190-36,195-36,200-36,205-36,210-36,215-36,220-36,225-36,230-36,235-36,240-36,245-36,250-36,255-36,260-36,265-36,270-36,275-36,280-36,285-36,290-36,295-36,300-36,305-36,310-36,315-36,320-36,325-36,330-36,335-36,340-36,345-36,350-36,355-36,360-36,365-36,370-36,375-36,380-36,385-36,390-36,400-36,405-36,410-36,415-36,420-36,425-36,430-36,435-36,440-36,445-36,450-36,455-36,460-36,470-36,480-36,485-36,490 252.578 9.174.796,94 TOTAL SUBSECTOR 2.793.483 14.822.889,57 AEROESPACIAL EAD EADS O 32,0800 32,5400 31,9300 32,5000 32,4082 31,93-32,08-32,19-32,20-32,35-32,36-32,37-32,39-32,41-32,46-32,50-32,54 6.601 213.926,21 TOTAL SUBSECTOR 6.601 213.926,21 TOTAL SECTOR 12.547.736 107.857.285,76 S.I.B.E. - 4

Borsa de Barcelona Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) BENS DE CONSUM ALIMENTACIÓ I BEGUDES BDL BARON DE LEY O 48,0000 CFG CAMPOFRIO O 4,9400 4,9500 4,8500 4,9500 4,9077 4,85-4,86-4,87-4,88-4,89-4,90-4,91-4,92-4,94-4,95 8.543 41.926,07 CUN VINICOLA NORTE ESPAÑA OF 14,6000 EBRO EBRO FOODS O 14,6000 14,7350 14,5800 14,6000 14,6072 14,580-14,585-14,590-14,595-14,600-14,605-14,610-14,615-14,620-14,625-14,630-14,635-14,640-14,645-14,650-14,655-14,660-14,665-14,670-14,675-14,680-14,685-14,690-14,710-14,715-14,735 437.143 6.384.418,70 NAT NATRA O 1,0900 1,1700 1,0900 1,1700 1,1489 1,090-1,100-1,110-1,120-1,135-1,140-1,145-1,150-1,155-1,160-1,170 122.731 141.000,26 OLE DEOLEO O 0,3100 0,3300 0,3100 0,3300 0,3219 0,310-0,315-0,320-0,325-0,330 1.757.659 565.758,22 PVA PESCANOVA O 15,0000 15,0400 14,4600 14,5000 14,5727 14,46-14,47-14,48-14,49-14,50-14,51-14,52-14,53-14,54-14,55-14,56-14,57-14,58-14,59-14,60-14,61-14,62-14,63-14,64-14,65-14,66-14,67-14,68-14,69-14,70-14,72-14,73-14,75-14,76-14,77-14,80-14,81-14,82-14,83-14,85-14,86-14,87-14,88-14,89-14,90-14,91-14,92-14,93-14,94-14,95-14,96-14,97-14,98-14,99-15,00-15,01-15,04 268.561 3.924.423,93 RIO BODEGAS RIOJANAS O 5,1900 5,1900 5,0100 5,1900 5,1415 5,01-5,19 178 915,18 VIS VISCOFAN O 38,6500 39,5800 38,5800 39,4000 39,1811 38,580-38,590-38,620-38,625-38,630-38,635-38,645-38,650-38,700-38,730-38,735-38,740-38,750-38,755-38,760-38,770-38,780-38,785-38,800-38,810-38,820-38,830-38,835-38,840-38,845-38,850-38,855-38,860-38,865-38,890-38,900-38,905-38,915-38,920-38,930-38,935-38,940-38,950-38,955-38,960-38,965-38,970-38,975-38,980-38,990-38,995-39,000-39,010-39,015-39,020-39,025-39,030-39,035-39,040-39,045-39,050-39,055-39,060-39,065-39,070-39,075-39,080-39,085-39,095-39,100-39,105-39,115-39,120-39,125-39,140-39,145-39,150-39,160-39,165-39,170-39,175-39,180-39,185-39,190-39,200-39,205-39,210-39,220-39,225-39,230-39,235-39,240-39,245-39,250-39,255-39,260-39,270-39,275-39,280-39,285-39,290-39,300-39,315-39,320-39,330-39,350-39,355-39,365-39,370-39,375-39,380-39,385-39,390-39,395-39,400-39,405-39,410-39,415-39,420-39,425-39,430-39,435-39,440-39,445-39,450-39,455-39,460-39,465-39,470-39,475-39,480-39,490-39,495-39,500-39,510-39,520-39,530-39,540-39,555-39,560-39,580 264.137 10.382.564,59 TOTAL SUBSECTOR 2.858.952 21.441.006,95 TÈXTIL, VESTIT I CALÇAT ADZ ADOLFO DOMINGUEZ O 4,7000 4,7400 4,6200 4,7000 4,7029 4,62-4,68-4,69-4,70-4,74 143 672,51 DGI DOGI O 0,6400 ITX INDITEX O 104,7000 105,9500 104,1500 104,4500 104,7621 104,150-104,200-104,250-104,300-104,350-104,400-104,450-104,500-104,550-104,600-104,650-104,700-104,750-104,800-104,850-104,900-104,950-105,000-105,050-105,100-105,150-105,200-105,250-105,300-105,350-105,400-105,450-105,500-105,550-105,600-105,650-105,700-105,800-105,850-105,900-105,950 888.876 93.135.198,80 SNC SNIACE O 0,7200 0,7640 0,7200 0,7350 0,7410 0,720-0,725-0,726-0,728-0,729-0,730-0,731-0,732-0,733-0,734-0,735-0,736-0,737-0,738-0,739-0,740-0,741-0,742-0,743-0,744-0,745-0,746-0,747-0,748-0,749-0,750-0,751-0,752-0,753-0,755-0,756-0,757-0,758-0,760-0,764 633.930 469.754,39 TVX GRUPO TAVEX O 0,2520 0,2650 0,2450 0,2500 0,2602 0,245-0,250-0,265 16.722 4.351,56 TOTAL SUBSECTOR 1.539.671 93.609.977,26 PAPER I ARTS GRÀFIQUES ADV ADVEO GROUP O 11,2900 11,3100 11,1300 11,1300 11,2014 11,13-11,20-11,22-11,24-11,25-11,31 3.439 38.521,72 ENC ENCE O 2,2200 2,2450 2,1850 2,2200 2,2237 2,185-2,190-2,200-2,205-2,210-2,215-2,220-2,225-2,230-2,235-2,240-2,245 158.418 352.275,64 IBG IBERPAPEL O 13,2300 13,4300 13,2500 13,4000 13,3430 13,25-13,28-13,31-13,32-13,35-13,37-13,40-13,42-13,43 1.349 17.999,67 MCM MIQUEL Y COSTAS O 20,5500 20,7500 20,3600 20,4800 20,5467 20,36-20,38-20,40-20,45-20,47-20,48-20,50-20,51-20,52-20,67-20,68-20,74-20,75 4.526 92.994,54 PAC EUROPAC O 2,3200 2,3500 2,3200 2,3400 2,3321 2,320-2,325-2,330-2,335-2,340-2,350 24.876 58.013,80 RDM RENO DE MEDICI S/A O 0,1430 0,1400 0,1400 0,1400 0,1400 0,140 1.563 218,82 RDM.Q RENO DE MEDICI CONV. OF 0,7000 TOTAL SUBSECTOR 194.171 560.024,19 PRODUCTES FARMACÈUTICS I BIOTECNOLOGIA ALM ALMIRALL O 7,5400 7,7700 7,5200 7,7700 7,6707 7,52-7,54-7,55-7,56-7,57-7,58-7,59-7,60-7,62-7,63-7,64-7,65-7,66-7,68-7,69-7,70-7,71-7,72-7,73-7,74-7,75-7,77 257.417 1.972.744,80 BAY BAYER O 73,3000 73,5000 73,4500 73,3000 73,4521 73,45-73,50 73 5.362,00 BIO BIOSEARCH O 0,4200 0,4250 0,4150 0,4250 0,4212 0,415-0,420-0,425 18.426 7.761,39 FAE FAES O 2,5600 2,5950 2,3650 2,4000 2,4589 2,365-2,370-2,380-2,385-2,390-2,395-2,400-2,405-2,410-2,415-2,420-2,425-2,430-2,435-2,440-2,445-2,450-2,455-2,460-2,465-2,470-2,475-2,480-2,485-2,490-2,495-2,500-2,505-2,510-2,515-2,520-2,525-2,530-2,535-2,540-2,545-2,550-2,555-2,560-2,565-2,570-2,585-2,595 464.788 1.142.864,06 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 24,8200 25,1500 24,3100 24,3400 24,5327 24,310-24,315-24,320-24,335-24,340-24,350-24,355-24,360-24,375-24,380-24,390-24,400-24,405-24,410-24,415-24,420-24,425-24,430-24,440-24,445-24,450-24,455-24,460-24,465-24,470-24,475-24,480-24,485-24,490-24,495-24,500-24,505-24,510-24,515-24,520-24,525-24,530-24,535-24,540-24,545-24,550-24,555-24,560-24,565-24,570-24,575-24,580-24,585-24,590-24,595-24,600-24,605-24,610-24,615-24,620-24,625-24,630-24,635-24,640-24,645-24,650-24,660-24,670-24,695-24,700-24,705-24,710-24,715-24,720-24,730-24,735-24,740-24,745-24,750-24,755-24,760-24,765-24,780-24,785-24,790-24,795-24,800-24,805-24,810-24,815-24,820-24,830-24,840-24,845-24,850-24,855-24,860-24,865-24,870-24,875-24,880-24,885-24,890-24,895-24,900-24,910-24,915-24,920-24,925-24,930-24,935-24,940-24,945-24,950-24,955-24,960-24,965-24,970-24,975-24,980-24,985-24,990-24,995-25,000-25,005-25,030-25,045-25,100-25,150 573.348 14.083.435,72 GRF.P GRIFOLS B O 18,3500 18,5300 18,0450 18,5000 18,3867 18,045-18,055-18,060-18,065-18,070-18,100-18,105-18,115-18,120-18,130-18,145-18,150-18,160-18,180-18,195-18,200-18,205-18,210-18,245-18,250-18,275-18,280-18,300-18,305-18,310-18,320-18,335-18,340-18,355-18,360-18,370-18,380-18,400-18,425-18,450-18,460-18,470-18,475-18,500-18,505-18,510-18,530 72.279 1.328.975,62 NTC NATRACEUTICAL O 0,1480 0,1590 0,1480 0,1550 0,1537 0,148-0,149-0,150-0,152-0,153-0,154-0,155-0,157-0,159 187.238 28.774,10 PRM PRIM O 5,1500 5,1300 5,0800 5,1300 5,1012 5,08-5,13 708 3.611,64 ROVI ROVI O 5,5400 5,7100 5,5000 5,7000 5,6889 5,50-5,59-5,64-5,69-5,70-5,71 39.399 224.137,46 ZEL ZELTIA O 1,3650 1,3800 1,3450 1,3750 1,3709 1,345-1,350-1,355-1,360-1,365-1,370-1,375-1,380 341.512 468.174,56 TOTAL SUBSECTOR 1.955.188 19.265.841,35 S.I.B.E. - 6

Borsa de Barcelona Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil ALTRES BENS DE CONSUM VALOR MC PRECE- CANVI DENT MÀXIM MÍNIM TANCA- MENT MITJÀ POND. CANVIS D AVUI (EUR) ALTRES CANVIS VOLUM TOTAL CONTRACTAT NOMBRE DE TÍTOLS EFECTIU (EUR) IDO INDO O 0,6000 VID VIDRALA O 21,9000 21,9500 21,7500 21,8900 21,8972 21,75-21,83-21,85-21,86-21,89-21,90-21,95 5.464 119.646,50 TOTAL SUBSECTOR 5.464 119.646,50 TOTAL SECTOR 6.553.446 134.996.496,25 SERVEIS DE CONSUM OCI, TURISME I HOSTALERIA CDR CODERE O 3,9100 3,9500 3,8700 3,9500 3,9355 3,87-3,90-3,91-3,94-3,95 6.512 25.628,23 MEL MELIA HOTELS O 6,4000 6,4000 6,2800 6,3750 6,3704 6,280-6,285-6,300-6,305-6,310-6,320-6,330-6,335-6,340-6,350-6,355-6,360-6,365-6,370-6,375-6,380-6,385-6,390-6,400 176.973 1.127.348,35 NHH NH HOTELES O 3,2000 3,2750 3,1500 3,2000 3,2060 3,150-3,155-3,160-3,165-3,170-3,175-3,180-3,185-3,190-3,195-3,200-3,205-3,210-3,215-3,220-3,225-3,230-3,235-3,240-3,245-3,250-3,270-3,275 193.587 620.641,96 TOTAL SUBSECTOR 377.072 1.773.618,54 COMERÇ DIA DIA O 5,0810 5,1250 5,0910 5,1000 5,1068 5,091-5,092-5,096-5,098-5,099-5,100-5,101-5,102-5,103-5,104-5,105-5,106-5,107-5,108-5,109-5,110-5,111-5,112-5,113-5,114-5,115-5,116-5,117-5,118-5,119-5,120-5,121-5,122-5,124-5,125 1.851.535 9.457.274,53 SPS SERVICE POINT O 0,1470 0,1480 0,1450 0,1460 0,1465 0,145-0,146-0,147-0,148 170.963 25.038,49 TOTAL SUBSECTOR 2.022.498 9.482.313,02 MITJANS DE COMUNICACIÓ I PUBLICITAT A3T.N ANTENA 3 T.V. O 2,6000 A3TV ANTENA 3 T.V. O 4,7900 4,8200 4,7000 4,8200 4,7525 4,70-4,71-4,72-4,73-4,74-4,75-4,76-4,77-4,78-4,79-4,80-4,82 97.001 461.001,70 PRS PRISA O 0,3250 0,3250 0,2950 0,3100 0,3117 0,295-0,300-0,305-0,310-0,315-0,320-0,325 3.753.462 1.168.999,32 PRS.P PRISA CONV. O 0,2300 TL5 MEDIASET ESPA#A COMUNIC. O 5,5000 5,4880 5,3100 5,4000 5,4042 5,310-5,311-5,312-5,315-5,316-5,317-5,318-5,320-5,330-5,331-5,333-5,334-5,338-5,341-5,346-5,350-5,351-5,352-5,353-5,354-5,357-5,360-5,361-5,362-5,363-5,364-5,365-5,366-5,367-5,370-5,371-5,372-5,374-5,376-5,377-5,379-5,380-5,381-5,382-5,384-5,385-5,386-5,387-5,388-5,389-5,390-5,391-5,393-5,394-5,395-5,396-5,397-5,398-5,399-5,400-5,401-5,402-5,403-5,405-5,407-5,408-5,409-5,410-5,411-5,412-5,413-5,416-5,417-5,419-5,420-5,421-5,422-5,424-5,425-5,426-5,427-5,428-5,430-5,435-5,440-5,442-5,443-5,445-5,446-5,449-5,450-5,454-5,460-5,465-5,468-5,472-5,480-5,488 460.946 2.491.055,42 VER VERTICE 360 GRADOS O 0,1130 0,1130 0,1080 0,1120 0,1105 0,108-0,109-0,110-0,111-0,112-0,113 287.618 31.776,41 VOC VOCENTO O 1,1000 1,1350 1,0900 1,1100 1,1044 1,090-1,100-1,105-1,110-1,120-1,135 18.729 20.684,52 TOTAL SUBSECTOR 4.617.756 4.173.517,37 TRANSPORT I DISTRIBUCIÓ IAG INTERNAT.CO.AIRLINES O 2,4950 2,4980 2,4340 2,4340 2,4506 2,434-2,439-2,440-2,441-2,442-2,443-2,444-2,445-2,446-2,447-2,448-2,449-2,450-2,451-2,452-2,453-2,454-2,455-2,456-2,457-2,458-2,459-2,460-2,461-2,462-2,463-2,464-2,465-2,467-2,468-2,470-2,473-2,474-2,475-2,476-2,478-2,481-2,485-2,491-2,492-2,493-2,494-2,495-2,498 1.588.280 3.897.293,48 VLG VUELING O 7,2800 7,3500 7,2700 7,2900 7,3000 7,27-7,28-7,29-7,30-7,31-7,32-7,33-7,34-7,35 40.668 296.878,17 TOTAL SUBSECTOR 1.628.948 4.194.171,65 AUTOPISTES I APARCAMENTS ABE ABERTIS O 12,6000 12,6550 12,3800 12,4850 12,4920 12,380-12,385-12,390-12,395-12,400-12,405-12,410-12,415-12,420-12,425-12,430-12,435-12,440-12,445-12,450-12,455-12,460-12,465-12,470-12,475-12,480-12,485-12,490-12,495-12,500-12,505-12,510-12,515-12,520-12,525-12,530-12,535-12,540-12,550-12,555-12,560-12,565-12,570-12,575-12,580-12,585-12,590-12,595-12,600-12,605-12,610-12,615-12,620-12,625-12,630-12,635-12,640-12,645-12,650-12,655 775.412 9.686.410,74 TOTAL SUBSECTOR 775.412 9.686.410,74 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 4,1600 4,1500 4,0900 4,0900 4,0900 4,09-4,15 5.141 21.026,75 DERM CORP.DERMOESTETICA O 0,3250 0,3300 0,3200 0,3300 0,3252 0,320-0,325-0,330 11.496 3.738,67 FUN FUNESPAÑA O 6,5700 6,5500 6,1800 6,4200 6,3813 6,18-6,33-6,35-6,36-6,39-6,42-6,43-6,44-6,55 2.621 16.725,51 PSG PROSEGUR O 4,5800 4,6500 4,5600 4,6300 4,6076 4,56-4,57-4,58-4,59-4,60-4,61-4,62-4,63-4,64-4,65 490.135 2.256.175,24 TOTAL SUBSECTOR 509.393 2.297.666,17 TOTAL SECTOR 9.925.938 31.586.670,74 SERVEIS FINANCERS I IMMOBIL- IÀRIES BANCS I CAIXES D ESTALVIS BBVA BILBAO VIZCAYA ARGENTARIA O 7,6900 7,7950 7,5700 7,7690 7,7064 7,570-7,571-7,572-7,573-7,574-7,575-7,576-7,577-7,578-7,580-7,581-7,582-7,583-7,584-7,585-7,586-7,587-7,588-7,589-7,590-7,591-7,592-7,593-7,594-7,595-7,596-7,597-7,598-7,599-7,600-7,601-7,602-7,603-7,604-7,605-7,606-7,607-7,608-7,609-7,610-7,611-7,612-7,613-7,614-7,615-7,616-7,617-7,618-7,619-7,620-7,621-7,622-7,623-7,624-7,625-7,626-7,627-7,628-7,629-7,630-7,631-7,632-7,633-7,634-7,635-7,636-7,637-7,638-7,639-7,640-7,641-7,642-7,643-7,644-7,645-7,646-7,647-7,648-7,649-7,650-7,651-7,652-7,653-7,654-7,655-7,656-7,657-7,658-7,659-7,660-7,661-7,662-7,663-7,664-7,665-7,666-7,667-7,668-7,669-7,670-7,671-7,672-7,673-7,674-7,675-7,676-7,677-7,678-7,679-7,680-7,681-7,682-7,683-7,684-7,685-7,686-7,687-7,688-7,689-7,690-7,691-7,692-7,693-7,694-7,695-7,696-7,697-7,698-7,699-7,700-7,701-7,702-7,703-7,704-7,705-7,706-7,707-7,708-7,709-7,710-7,711-7,712-7,713-7,714-7,715-7,716-7,717-7,718-7,719-7,720-7,721-7,722-7,723-7,724-7,725-7,726-7,727-7,728-7,729-7,730-7,731-7,732-7,733-7,734-7,735-7,736-7,737-7,738-7,739-7,740-7,741-7,742-7,743-7,744-7,745-7,746-7,747-7,748-7,749-7,750-7,751-7,752-7,753-7,754-7,755-7,756-7,757-7,758-7,759-7,760-7,761-7,762-7,763-7,764-7,765-7,766-7,767-7,768-7,769-7,770-7,771-7,772-7,773-7,774-7,775-7,776-7,777-7,778-7,779-7,780-7,781-7,782-7,783-7,784-7,785-7,786-7,787-7,788-7,789-7,790-7,791-7,792-7,793-7,794-7,795 68.825.162 528.477.402,16 BKIA BANKIA O 0,6400 0,6390 0,6220 0,6300 0,6278 0,622-0,623-0,624-0,625-0,626-0,627-0,628-0,629-0,630-0,631-0,632-0,633-0,634-0,636-0,638-0,639 4.028.159 2.528.797,39 BKT BANKINTER O 4,2000 4,1740 4,0650 4,0700 4,0944 4,065-4,070-4,071-4,073-4,075-4,077-4,078-4,079-4,080-4,081-4,082-4,083-4,084-4,085-4,086-4,087-4,088-4,089-4,090-4,091-4,092-4,093-4,094-4,095-4,096-4,097-4,098-4,099-4,100-4,101-4,102-4,103-4,104-4,105-4,106-4,107-4,108-4,109-4,110-4,111-4,112-4,113-4,114-4,115-4,120-4,121-4,122-4,123-4,124-4,128-4,129-4,130-4,131-4,135-4,136-4,139-4,140-4,141-4,142-4,143-4,144-4,145-4,149-4,150-4,151-4,156-4,157-4,165-4,172-4,174 1.294.335 5.299.486,43 BTO BANESTO O 3,9020 3,9010 3,8610 3,8740 3,8826 3,861-3,870-3,871-3,872-3,873-3,874-3,876-3,878-3,885-3,886-3,888-3,890-3,891-3,892-3,896-3,897-3,898-3,899-3,900-3,901 130.246 505.688,95 BVA VALENCIA O 0,1350 0,1370 0,1210 0,1300 0,1299 0,121-0,122-0,123-0,125-0,126-0,128-0,129-0,130-0,131-0,132-0,133-0,134-0,135-0,136-0,137 2.376.792 308.709,85 CABK CAIXABANK O 3,0040 3,0690 2,9870 3,0600 3,0313 2,987-2,988-2,989-2,990-2,992-2,993-2,994-2,995-2,996-2,997-2,998-2,999-3,000-3,001-3,002-3,003-3,004-3,005-3,006-3,007-3,008-3,009-3,010-3,011-3,012-3,013-3,014-3,015-3,016-3,017-3,018-3,019-3,020-3,021-3,022-3,023-3,024-3,025-3,026-3,027-3,028-3,029-3,030-3,031-3,032-3,033-3,034-3,035-3,036-3,037-3,038-3,039-3,040-3,041-3,042-3,043-3,045-3,046-3,048-3,049-3,050-3,051-3,052-3,053-3,054-3,055-3,056-3,057-3,058-3,059-3,060-3,061-3,062-3,063-3,064-3,065-3,066-3,067-3,068-3,069 13.363.471 40.551.756,17 CAM C.A.MEDITERRANEO O 1,3400 POP POPULAR O 0,7410 0,7400 0,7060 0,7140 0,7221 0,706-0,707-0,708-0,709-0,710-0,711-0,712-0,713-0,714-0,715-0,716-0,717-0,718-0,719-0,720-0,721-0,722-0,723-0,724-0,725-0,726-0,727-0,728-0,729-0,730-0,731-0,732-0,733-0,734-0,735-0,736-0,737-0,738-0,739-0,740 95.419.898 68.967.387,66 SAB SABADELL O 2,1220 2,1200 2,0850 2,1130 2,1053 2,085-2,086-2,087-2,088-2,089-2,090-2,091-2,092-2,093-2,094-2,095-2,096-2,097-2,098-2,099-2,100-2,101-2,102-2,103-2,104-2,105-2,106-2,107-2,108-2,109-2,110-2,111-2,112-2,113-2,114-2,115-2,116-2,117-2,118-2,119-2,120 4.990.156 10.508.843,53 S.I.B.E. - 8

Borsa de Barcelona Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil VALOR MC PRECE- 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 6,4310 6,4360 6,3350 6,4330 6,4059 6,335-6,336-6,337-6,338-6,339-6,340-6,341-6,342-6,343-6,344-6,345-6,346-6,347-6,348-6,349-6,350-6,351-6,352-6,353-6,354-6,355-6,356-6,357-6,358-6,359-6,360-6,361-6,362-6,363-6,364-6,365-6,366-6,367-6,368-6,369-6,370-6,371-6,372-6,373-6,374-6,375-6,376-6,377-6,378-6,379-6,380-6,381-6,382-6,383-6,384-6,385-6,386-6,387-6,388-6,389-6,390-6,391-6,392-6,393-6,394-6,395-6,396-6,397-6,398-6,399-6,400-6,401-6,402-6,403-6,404-6,405-6,406-6,407-6,408-6,409-6,410-6,411-6,412-6,413-6,414-6,415-6,416-6,417-6,418-6,419-6,420-6,421-6,422-6,423-6,424-6,425-6,426-6,427-6,428-6,429-6,430-6,431-6,432-6,433-6,434-6,435-6,436 170.435.902 1.090.597.776,02 SAN.D CUPS. BANCO SANTANDER O 0,1570 0,1570 0,1540 0,1570 0,1552 0,154-0,155-0,156-0,157 1.489.642.270 231.101.997,36 TOTAL SUBSECTOR 1.850.506.391 1.978.847.845,52 ASSEGURANCES GCO CATALANA OCCIDENTE O 14,5000 15,0800 14,5000 15,0700 14,8728 14,50-14,51-14,53-14,54-14,55-14,56-14,58-14,59-14,63-14,69-14,70-14,75-14,77-14,79-14,80-14,81-14,82-14,84-14,85-14,87-14,90-14,97-14,98-14,99-15,00-15,01-15,02-15,03-15,04-15,05-15,06-15,07-15,08 63.586 939.666,44 MAP MAPFRE O 2,4820 2,4730 2,3890 2,4060 2,4102 2,389-2,390-2,391-2,392-2,393-2,394-2,395-2,396-2,397-2,398-2,399-2,400-2,401-2,402-2,403-2,404-2,405-2,406-2,407-2,408-2,409-2,410-2,411-2,412-2,413-2,414-2,415-2,416-2,417-2,418-2,419-2,420-2,421-2,422-2,423-2,424-2,425-2,426-2,427-2,428-2,429-2,430-2,431-2,432-2,434-2,435-2,438-2,440-2,441-2,442-2,443-2,444-2,447-2,450-2,460-2,461-2,462-2,463-2,464-2,465-2,466-2,467-2,469-2,472-2,473 7.009.541 16.891.293,99 TOTAL SUBSECTOR 7.073.127 17.830.960,43 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 34,7100 35,4500 34,2600 34,3000 34,5411 34,26-34,27-34,28-34,29-34,30-34,32-34,40-34,42-34,44-34,47-34,48-34,49-34,61-34,63-34,66-34,68-34,69-34,75-35,06-35,12-35,13-35,14-35,25-35,45 4.151 143.380,02 DIN DINAMIA CAPITAL O 5,1400 5,2600 5,1800 5,1800 5,1948 5,18-5,26 1.214 6.306,52 TOTAL SUBSECTOR 5.365 149.686,54 SOCIETATS D INVERSIÓ MOBILIÀRIA CGI GENERAL INVERSIONES OF 1,5900 TOTAL SUBSECTOR IMMOBILIÀRIES I ALTRES AISA FERGO AISA O 0,0170 COL INMOBILIARIA COLONIAL O 1,4350 1,4970 1,4230 1,4810 1,4608 1,423-1,425-1,426-1,430-1,434-1,435-1,436-1,437-1,440-1,450-1,455-1,458-1,460-1,465-1,468-1,469-1,470-1,480-1,481-1,484-1,485-1,495-1,496-1,497 64.747 94.583,72 ISUR INMOBILIARIA DEL SUR OF 4,1000 4,1000 4,1000 4,1000 4,1000 4,10 215 881,50 MTF MARTINSA-FADESA O 7,3000 MVC METROVACESA O 2,2300 2,2400 2,2200 2,2400 2,2300 2,22-2,23-2,24 364.829 813.562,52 NYE NYESA O 0,1700 QBT QUABIT INMOBILIARIA O 0,0600 0,0610 0,0560 0,0570 0,0576 0,056-0,057-0,058-0,059-0,060-0,061 10.412.357 599.980,09 REN RENTA CORPORACION O 0,6900 0,7100 0,6700 0,6900 0,6878 0,670-0,680-0,690-0,695-0,710 16.145 11.104,38 REY REYAL URBIS O 0,1030 0,1070 0,1010 0,1060 0,1040 0,101-0,102-0,103-0,104-0,105-0,106-0,107 409.725 42.625,93 RLIA REALIA BUSINESS O 0,9000 0,9250 0,8550 0,8750 0,8754 0,855-0,860-0,865-0,870-0,875-0,880-0,885-0,890-0,895-0,900-0,905-0,910-0,915-0,920-0,925 335.391 293.605,15 STG SOTOGRANDE OF 2,5800 TST TESTA INMUEBLES OF 5,9900 UBS URBAS O 0,0160 0,0160 0,0140 0,0160 0,0152 0,014-0,015-0,016 11.732.815 177.970,71 TOTAL SUBSECTOR 23.336.224 2.034.314,00 SERVEIS D INVERSIÓ BME BOLSAS MERCADOS ESPAÑOLES O 21,2450 21,1200 20,4650 20,9050 20,7831 20,465-20,470-20,480-20,485-20,490-20,500-20,505-20,510-20,515-20,525-20,530-20,545-20,550-20,555-20,570-20,575-20,580-20,585-20,590-20,595-20,600-20,605-20,610-20,615-20,620-20,630-20,640-20,650-20,655-20,660-20,665-20,670-20,675-20,680-20,690-20,695-20,700-20,705-20,710-20,715-20,720-20,725-20,730-20,735-20,740-20,750-20,755-20,760-20,765-20,770-20,775-20,780-20,785-20,790-20,795-20,800-20,805-20,810-20,815-20,820-20,825-20,830-20,840-20,845-20,850-20,855-20,860-20,865-20,870-20,875-20,880-20,885-20,890-20,900-20,905-20,910-20,915-20,920-20,925-20,930-20,935-20,940-20,950-20,955-20,960-20,970-20,975-20,985-20,990-20,995-21,000-21,005-21,020-21,025-21,035-21,040-21,045-21,050-21,055-21,060-21,070-21,075-21,080-21,085-21,095-21,100-21,105-21,110-21,120 473.550 9.848.317,37 R4 RENTA 4 O 4,7700 4,7800 4,7600 4,7700 4,7691 4,76-4,77-4,78 1.331 6.347,70 TOTAL SUBSECTOR 474.881 9.854.665,07 S.I.B.E. - 10

Borsa de Barcelona Renda Variable - S.I.B.E. Contractació en el Sistema d Interconnexió Borsària ( ) Contratación en el Sistema de Interconexión Bursátil 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 15,4500 15,7200 15,4300 15,5200 15,6011 15,43-15,49-15,52-15,54-15,60-15,61-15,64-15,65-15,68-15,69-15,72 8.859 138.210,39 AHJ LYXOR ETF MSCI AC ASIA OA 10,2100 ASI LYXOR ETF CHINA ENTERPRIS OA 117,5000 BBVAB ACC.FTSE LATIBEX BRASIL OA 132,1000 BBVAD AFI BONOS MEDIO PLAZO OA 12,5300 BBVAE ACCION DJ EUROSTOXX 50 OA 27,2200 27,1800 27,1000 27,2100 27,1071 27,100-27,110-27,180 370.454 10.035.623,70 BBVAI ACCION IBEX35 ETF OA 8,7750 8,7900 8,7300 8,7750 8,7539 8,730-8,735-8,750-8,755-8,775-8,780-8,790 39.334 344.327,64 BBVAL ACCION LATAM TOP ETF OA 42,1300 BBVAM AFI MONETARIO EURO OA 110,2300 BNK LYXOR ETF DJ STOXX 600 BA OA 18,3900 18,3200 18,3200 18,3100 18,3200 18,32 1.000 18.320,00 BRAS LYXOR ETF BRAZIL OA 21,4900 21,3800 21,1900 21,2700 21,3690 21,19-21,23-21,27-21,38 1.620 34.617,71 BSX LYXOR ETF EUROSTOXX 50 OA 35,4600 CEC LYXOR ETF EASTERN EUROPE OA 19,1400 19,1300 19,1300 19,2900 19,1300 19,13 127 2.429,51 CRB LYXOR ETF COMMODITIES CRB OA 21,0850 CRN LYXORETF COMMO.CRB NON-EN OA 19,9200 CRP LYXOR ETF EURO CORP. OA 130,8200 130,8000 130,8000 130,8000 130,8000 130,80 32 4.185,60 CSH LYXOR ETF EURO CASH OA 106,9300 DJE LYXOR ETF DOW JONES IA OA 101,9500 102,5000 102,5000 102,3000 102,5000 102,50 70 7.175,00 DXD3E DB X-TRACKERS EURO STOXX OA 14,9600 DXDAX DB X-TRACKERS DAX ETF OA 76,0500 DXEL2 DB X-TRACKERS EURO STOXX OA 14,0600 DXESC DB X-TRACKERS EURO STOXX OA 31,8800 DXESX DB X-TRACKERS EURO STOXX OA 27,5000 DXIBX DB X-TRACKERS IBEX 35 UCI OA 16,7100 16,6500 16,6400 16,6500 16,6487 16,64-16,65 63.500 1.054.212,00 DXLDX DB X-TRACKERS LEVDAX DAIL OA 55,4600 DXLPE DB X-TRACKERS LPX MM PRIV OA 26,6300 DXMAS DB X-TRACKERS MSCI ASIA OA 29,3500 29,4500 29,4500 29,3700 29,4500 29,45 250 7.362,50 DXMBR DB X-TRACKERS MSCI BRAZIL OA 41,8000 DXMEM DB X-TRACKERS MSCI EMERGI OA 30,9300 DXMEX DB X-TRACKERS MSCI MEXICO OA 4,8000 DXMJP DB X-TRACKERS MSCI JAPAN OA 28,7900 DXMLA DB X-TRACKERS MSCI EM OA 44,4700 DXMRC DB X-TRACKERS MSCI RUSSIA OA 23,6200 DXMWO DB X-TRACKERS MSCI WORLD OA 26,1500 DXS7R DB X-TRACKERS STOXX 600 OA 35,0700 DXS7S DB X-TRACKERS STOXX 600 OA 26,9000 DXSD2 DB X-TRACKERS SHORTDAX OA 18,3800 DXSDX DB X-TRACKERS SHORTDAX OA 43,5300 43,6500 43,6500 43,4300 43,6500 43,65 185 8.075,25 DXSL2 DB X-TRACKERS S P 500 X2 OA 14,4300 DXSPS DB X-TRACKERS S P 500 INV OA 25,4900 DXSPX DB X-TRACKERS SP 500 ETF OA 17,8900 17,9900 17,9500 18,0100 17,9518 17,95-17,99 2.515 45.148,85 DXSSX DB X-TRAC.EUROSTOXX DAILY OA 27,4700 DXSX6 DB X-TRACKERS STOXX 600 OA 50,8200 DXT21 DB X-TRACKERS S P 500 X2 OA 8,2200 8,3200 8,3100 8,2000 8,3168 8,31-8,32 31.500 261.980,00 DXX25 DB X-TRACKERS FTSECHINA25 OA 23,6600 ENER LYXOR ETF NEW ENERGY OA 12,7000 GWT LYXOR ETF MSCI EMU GROWTH OA 81,3000 HLT LYXOR ETF STOXX EUROPE 60 OA 51,1800 IBEXA LYXOR ETF IBEX35 DOB.APAL OA 13,3800 13,3200 13,0800 13,2900 13,1147 13,08-13,09-13,14-13,16-13,17-13,18-13,19-13,22-13,23-13,27-13,29-13,31-13,32 33.342 437.269,90 IBEXI ACCION IBEX 35 INVERSO OA 54,6300 IBOXI BBVA IBOXX EURO SOV.3-5 OA 115,1250 INR LYXOR ETF MSCI INDIA OA 10,8100 10,6800 10,6800 10,7800 10,6800 10,68 63 672,84 INVEX LYXOR ETF IBEX35 INVERSO OA 45,6200 46,0600 45,6400 45,7500 45,8775 45,64-45,65-45,68-45,71-45,75-45,79-45,82-45,87-45,95-45,96-45,97-45,99-46,00-46,01-46,03-46,06 5.505 252.555,69 JPN LYXOR ETF JAPAN (TOPIX) OA 75,7500 LEM LYXOR ETF MSCI EMERGING OA 8,0700 8,0400 8,0400 8,1000 8,0400 8,04 103 828,12 LEV LYXOR ETF LEVERAGED DJ 50 OA 14,2900 14,3000 14,1300 14,2700 14,1962 14,13-14,17-14,22-14,25-14,27-14,30 1.645 23.352,74 LTM LYXOR ETF MSCI EM LATIN OA 29,6600 29,5700 29,5700 29,6600 29,5700 29,57 82 2.424,74 LYXIB LYXOR ETF IBEX35 OA 86,2600 86,0600 85,3400 85,9400 85,8219 85,34-85,50-85,64-85,66-85,69-85,70-85,74-85,75-85,77-85,80-85,87-85,90-85,94-85,97-86,00-86,04-86,06 149.218 12.813.416,97 MAA LYXOR ETF EUROMTS AAA OA 123,6600 MEU LYXOR ETF MSCI EUROPE OA 98,4100 MMS LYXOR ETF MSCI EMU SMALL OA 157,5500 MSE LYXOR ETF DJ EUROSTOXX 50 OA 27,0700 26,9550 26,9550 27,0550 26,9550 26,955 18 485,19 MUA LYXOR ETF MSCI USA REAL OA 32,6600 OIL LYXOR ETF STOXXEUROPE 600 OA 34,8600 RUSS LYXOR ETF RUSSIA OA 32,0700 31,9300 31,7200 32,2000 31,7500 31,72-31,93 636 20.193,03 SEL LYXOR ETF DJ STOXX SELECT OA 13,5500 13,5000 13,5000 13,4700 13,5000 13,50 75 1.012,50 SP5 LYXOR ETF S&P 500 OA 11,1300 TEL LYXOR ETF STOXXEUROPE 600 OA 25,3050 UST LYXOR ETF NASDAQ 100 OA 8,1500 8,1500 8,1500 8,2000 8,1500 8,15 851 6.935,65 UTI LYXOR ETF STOXXEUROPE 600 OA 27,5750 VALU LYXOR ETF MSCI EMU VALUE OA 95,2000 WAT LYXOR ETF WORLD WATER OA 19,1000 19,1400 19,0600 19,2400 19,1231 19,06-19,14 161 3.078,82 WLD LYXOR ETF MSCI WORLD OA 103,3300 TOTAL SUBSECTOR 711.145 25.523.894,34 TOTAL SECTOR 1.882.107.133 2.034.241.365,90 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 0,1800 0,1820 0,1780 0,1810 0,1799 0,178-0,179-0,180-0,181-0,182 1.075.561 193.512,15 EZE.D CUPS. GRUPO EZENTIS O 0,0100 0,0100 0,0100 0,0100 0,0100 0,010 668.145 6.681,45 JAZ JAZZTEL O 5,1900 5,4300 5,3000 5,3700 5,3604 5,300-5,301-5,302-5,304-5,305-5,306-5,307-5,309-5,310-5,311-5,312-5,313-5,314-5,315-5,316-5,317-5,318-5,320-5,321-5,322-5,324-5,325-5,326-5,327-5,328-5,329-5,330-5,331-5,332-5,333-5,334-5,335-5,336-5,337-5,338-5,339-5,340-5,341-5,342-5,343-5,344-5,345-5,346-5,347-5,348-5,349-5,350-5,351-5,352-5,353-5,354-5,355-5,356-5,357-5,358-5,359-5,360-5,361-5,362-5,363-5,364-5,365-5,366-5,367-5,368-5,369-5,370-5,371-5,372-5,373-5,374-5,375-5,376-5,377-5,378-5,379-5,380-5,381-5,383-5,384-5,385-5,386-5,387-5,388-5,389-5,390-5,395-5,396-5,397-5,398-5,399-5,400-5,401-5,402-5,403-5,404-5,405-5,407-5,408-5,409-5,410-5,416-5,418-5,419-5,420-5,422-5,424-5,425-5,426-5,427-5,429-5,430 2.057.210 11.026.762,05 TEF TELEFONICA O 10,9900 10,9900 10,8750 10,9000 10,9085 10,875-10,880-10,885-10,890-10,895-10,900-10,905-10,910-10,915-10,920-10,925-10,930-10,935-10,940-10,945-10,950-10,955-10,960-10,965-10,970-10,975-10,980-10,985-10,990 27.353.846 298.395.562,70 TOTAL SUBSECTOR 31.154.762 309.622.518,35 ELECTRÒNICA I SOFTWARE AMP AMPER O 1,7800 1,8800 1,7800 1,8200 1,8331 1,78-1,79-1,80-1,81-1,82-1,83-1,84-1,85-1,86-1,87-1,88 297.276 544.947,39 AMS AMADEUS IT HOLDING O 18,3450 18,6200 18,2900 18,5900 18,4599 18,290-18,295-18,300-18,305-18,310-18,315-18,320-18,325-18,330-18,335-18,340-18,345-18,350-18,355-18,360-18,365-18,370-18,375-18,380-18,385-18,390-18,395-18,400-18,405-18,410-18,415-18,420-18,425-18,430-18,435-18,440-18,445-18,450-18,455-18,460-18,465-18,470-18,475-18,480-18,485-18,490-18,495-18,500-18,505-18,510-18,515-18,520-18,525-18,530-18,535-18,540-18,545-18,550-18,555-18,560-18,565-18,570-18,575-18,580-18,585-18,590-18,595-18,600-18,605-18,610-18,615-18,620 3.968.732 73.077.630,51 IDR INDRA CLASE A O 9,9980 10,0800 9,7750 9,7770 9,8611 9,775-9,777-9,778-9,780-9,783-9,784-9,785-9,786-9,787-9,788-9,789-9,790-9,792-9,793-9,800-9,801-9,807-9,808-9,809-9,816-9,820-9,829-9,830-9,831-9,832-9,833-9,834-9,837-9,840-9,841-9,845-9,846-9,847-9,848-9,849-9,850-9,851-9,852-9,853-9,854-9,855-9,856-9,857-9,858-9,859-9,860-9,861-9,862-9,863-9,864-9,865-9,866-9,867-9,868-9,869-9,870-9,871-9,872-9,873-9,874-9,875-9,876-9,877-9,879-9,880-9,882-9,883-9,887-9,888-9,889-9,890-9,891-9,893-9,894-9,895-9,897-9,898-9,899-9,900-9,901-9,902-9,903-9,904-9,905-9,906-9,907-9,910-9,911-9,912-9,918-9,920-9,921-9,924-9,930-9,931-9,932-9,933-9,934-9,935-9,937-9,940-9,941-9,942-9,944-9,949-9,950-9,952-9,954-9,955-9,956-9,958-9,962-9,970-9,980-9,987-9,995-9,997-9,998-10,000-10,005-10,010-10,015-10,020-10,030-10,040-10,045-10,050-10,055-10,060-10,075-10,080 472.723 4.671.388,08 TEC TECNOCOM O 1,1200 1,1600 1,1200 1,1400 1,1399 1,120-1,140-1,145-1,155-1,160 9.615 10.960,45 TOTAL SUBSECTOR 4.748.346 78.304.926,43 TOTAL SECTOR 35.908.249 387.948.471,53 TOTAL CONTRACTAT 2.230.156.308 3.203.864.516,06 S.I.B.E. - 12