Borsa de BarcelonaFons d’Inversió
ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A.
BIENVENIDOS A POPULAR BANCO POPULAR ESPAÑOL, S.A. 110,6722 110,6331 10-05-13 11.292.292 476 EUROVALOR AFRICA Y ORIENTE MEDIO BANCO POPULAR ESPAÑOL, S.A. 81,4246 81,4219 22-11-11 357.456 33 EUROVALOR AHORRO ACTIVO BANCO POPULAR ESPAÑOL, S.A. 110,2777 110,2796 10-05-13 31.086.641 1.856 EUROVALOR AHORRO CORTO PLAZO BANCO POPULAR ESPAÑOL, S.A. 945,9616 946,0130 10-05-13 304.103.696 35.455 EUROVALOR AHORRO DÓLAR BANCO POPULAR ESPAÑOL, S.A. 111,7087 112,9245 10-05-13 11.117.346 1.178 EUROVALOR AHORRO EURO BANCO POPULAR ESPAÑOL, S.A. 1.806,6188 1.806,6064 10-05-13 249.322.531 19.383 EUROVALOR ASIA BANCO POPULAR ESPAÑOL, S.A. 216,1139 218,5190 10-05-13 39.088.801 2.518 EUROVALOR BOLSA BANCO POPULAR ESPAÑOL, S.A. 251,3996 250,8030 10-05-13 74.929.353 4.761 EUROVALOR BOLSA ESPAÑOLA BANCO POPULAR ESPAÑOL, S.A. 272,0813 271,4294 10-05-13 43.437.501 1.457 EUROVALOR BOLSA EUROPEA BANCO POPULAR ESPAÑOL, S.A. 52,9893 53,1139 10-05-13 28.680.380 2.930 EUROVALOR BONOS ALTO RENDIMIENTO BANCO POPULAR ESPAÑOL, S.A. 163,5503 163,5676 10-05-13 36.517.651 1.836
Fons - 3
Fons - 3
Fons - 3
dimarts 14 de maig de 2013
Borsa de Barcelona
Fons d’Inversió
Fons d’Inversió (Reial Decret 1082/2012, de 13 de juliol)
Fondos de Inversión (Real Decreto 1082/2012, de 13 de julio)
SOCIETATS GESTORES I FONS
DIPOSITARI
VALOR LIQUIDATIU (EUR) TOTAL ACTIU VALORAT (EUR)NOMBRE DE PARTÍCIPS
PRECEDENT ÚLTIM DATA
EUROVALOR BONOS CORPORATIVOS BANCO POPULAR ESPAÑOL, S.A. 119,0890 118,9490 10-05-13 18.691.913 408 EUROVALOR BONOS EMERGENTES BANCO POPULAR ESPAÑOL, S.A. 113,9375 114,3622 10-05-13 4.715.122 145 EUROVALOR BONOS EURO LARGO PLAZO BANCO POPULAR ESPAÑOL, S.A. 127,8135 127,5775 10-05-13 13.135.318 504 EUROVALOR CONSERVACION DINAMICO BANCO POPULAR ESPAÑOL, S.A. 120,0894 120,1013 10-05-13 215.998.446 15.247 EUROVALOR CONSERVADOR DINAMICO PLUS BANCO POPULAR ESPAÑOL, S.A. 76,0720 76,0812 10-05-13 24.593.627 1.480 EUROVALOR CONSOLIDADO 5 BANCO POPULAR ESPAÑOL, S.A. 74,2930 74,2932 10-05-13 122.189.801 6.818 EUROVALOR DEUDA PUBLICA EUROPA AAA BANCO POPULAR ESPAÑOL, S.A. 105,0470 105,0052 10-05-13 26.472.765 445 EUROVALOR DIVIDENDO EUROPA BANCO POPULAR ESPAÑOL, S.A. 108,8230 109,2159 10-05-13 31.226.477 2.054 EUROVALOR EMPRESAS VOLUMEN BANCO POPULAR ESPAÑOL, S.A. 125,9651 125,9736 10-05-13 586.763.658 2.363 EUROVALOR ESTADOS UNIDOS BANCO POPULAR ESPAÑOL, S.A. 97,1011 98,7880 10-05-13 31.607.037 2.444 EUROVALOR EUROPA BANCO POPULAR ESPAÑOL, S.A. 111,7744 112,5843 10-05-13 12.812.467 1.471 EUROVALOR EUROPA DEL ESTE BANCO POPULAR ESPAÑOL, S.A. 266,9637 266,8437 10-05-13 32.622.474 2.864 EUROVALOR FONDEPOSITO PLUS BANCO POPULAR ESPAÑOL, S.A. 111,7510 111,7574 10-05-13 416.179.145 13.430 EUROVALOR GARANTIZADO BANCOS BANCO POPULAR ESPAÑOL, S.A. 106,3770 106,3523 10-05-13 51.130.136 2.674 EUROVALOR GARANTIZADO BANCOS PLUS BANCO POPULAR ESPAÑOL, S.A. 107,8508 107,8133 10-05-13 162.564.755 8.614 EUROVALOR GARANTIZADO BRASIL BANCO POPULAR ESPAÑOL, S.A. 104,4343 104,4025 10-05-13 102.962.922 6.632 EUROVALOR GARANTIZADO BRIC BANCO POPULAR ESPAÑOL, S.A. 104,1797 104,1298 10-05-13 65.023.239 4.198 EUROVALOR GARANTIZADO CESTA SELECCION BANCO POPULAR ESPAÑOL, S.A. 105,8931 105,7345 10-05-13 128.984.069 8.052 EUROVALOR GARANTIZADO DOLAR BANCO POPULAR ESPAÑOL, S.A. 130,9044 131,3966 10-05-13 43.974.304 3.095 EUROVALOR GARANTIZADO EMERGENTES BANCO POPULAR ESPAÑOL, S.A. 101,6845 101,6600 10-05-13 49.110.201 3.136 EUROVALOR GARANTIZADO EVOLUCION EUROPA BANCO POPULAR ESPAÑOL, S.A. 108,2740 108,3737 10-05-13 38.863.401 2.955 EUROVALOR GARANTIZADO EXTRA LUXE BANCO POPULAR ESPAÑOL, S.A. 148,3090 148,3884 10-05-13 77.401.862 5.506 EUROVALOR GARANTIZADO EXTRA MODA BANCO POPULAR ESPAÑOL, S.A. 106,1990 106,6451 10-05-13 69.778.860 5.099 EUROVALOR GARANTIZADO EXTRASELECCION BANCO POPULAR ESPAÑOL, S.A. 83,3827 83,2683 10-05-13 135.811.964 7.537 EUROVALOR GARANTIZADO GLOBAL BANCO POPULAR ESPAÑOL, S.A. 112,5849 112,5380 10-05-13 67.357.183 4.288 EUROVALOR GARANTIZADO INDICES GLOBALES BANCO POPULAR ESPAÑOL, S.A. 123,7649 123,8147 10-05-13 63.634.405 4.384 EUROVALOR GARANTIZADO PROGRESION EUROPA BANCO POPULAR ESPAÑOL, S.A. 119,3213 119,3316 10-05-13 41.523.008 3.125 EUROVALOR GARANTIZADO RECURSOS NATURALES BANCO POPULAR ESPAÑOL, S.A. 117,1056 117,0855 10-05-13 95.823.601 6.539 EUROVALOR GARANTIZADO RENTA FIJA II BANCO POPULAR ESPAÑOL, S.A. 116,7608 116,6566 10-05-13 12.188.802 295 EUROVALOR GESTION AUDAZ BANCO POPULAR ESPAÑOL, S.A. 114,1735 115,5643 10-05-13 15.354.498 812 EUROVALOR GESTION DEFENSIVA 15 BANCO POPULAR ESPAÑOL, S.A. 107,0032 107,1944 10-05-13 28.244.836 2.270 EUROVALOR GESTION EQUILIBRADA 50 BANCO POPULAR ESPAÑOL, S.A. 108,8148 109,5079 10-05-13 19.300.451 1.028 EUROVALOR GESTION MODERADA 30 BANCO POPULAR ESPAÑOL, S.A. 115,1236 115,4475 10-05-13 20.826.623 1.208 EUROVALOR GLOBAL CONVERTIBLES BANCO POPULAR ESPAÑOL, S.A. 117,1076 117,6500 10-05-13 9.536.163 1.166 EUROVALOR IBEROAMÉRICA BANCO POPULAR ESPAÑOL, S.A. 350,9760 352,6945 10-05-13 27.443.697 1.709 EUROVALOR JAPÓN BANCO POPULAR ESPAÑOL, S.A. 57,8322 58,0156 10-05-13 8.319.109 663 EUROVALOR MAS POPULAR BANCO POPULAR ESPAÑOL, S.A. 106,8819 106,8437 10-05-13 27.479.397 1.776 EUROVALOR MIXTO-15 BANCO POPULAR ESPAÑOL, S.A. 87,9049 87,8420 10-05-13 25.638.477 1.410 EUROVALOR MIXTO-30 BANCO POPULAR ESPAÑOL, S.A. 82,3283 82,2288 10-05-13 33.559.338 1.648 EUROVALOR MIXTO-50 BANCO POPULAR ESPAÑOL, S.A. 76,0081 75,8562 10-05-13 24.312.090 1.398 EUROVALOR MIXTO-70 BANCO POPULAR ESPAÑOL, S.A. 3,0317 3,0385 10-05-13 54.406.850 5.964 EUROVALOR PARTICULARES VOLUMEN BANCO POPULAR ESPAÑOL, S.A. 89,8122 89,8183 10-05-13 1.422.206.166 13.170 EUROVALOR PARTICULARES VOLUMEN FI I BANCO POPULAR ESPAÑOL, S.A. 90,7283 90,7357 10-05-13 127.201.841 38 EUROVALOR RECURSOS NATURALES BANCO POPULAR ESPAÑOL, S.A. 80,1075 80,0268 10-05-13 4.163.561 290 EUROVALOR RENTA FIJA BANCO POPULAR ESPAÑOL, S.A. 6,9381 6,9263 10-05-13 56.689.374 4.268 EUROVALOR RENTA FIJA CORTO BANCO POPULAR ESPAÑOL, S.A. 90,2088 90,1576 10-05-13 38.055.212 2.216 EUROVALOR RENTA FIJA INTERNACIONAL BANCO POPULAR ESPAÑOL, S.A. 96,9545 97,4650 10-05-13 6.107.617 550 EUROVALOR RENTABILIDAD GLOBAL BANCO POPULAR ESPAÑOL, S.A. 105,7877 106,2380 10-05-13 6.723.975 198 EUROVALOR RV EMERGENTES GLOBAL BANCO POPULAR ESPAÑOL, S.A. 122,7228 123,3095 10-05-13 13.099.976 1.495 EUROVALOR SECTOR INMOBILIARIO BANCO POPULAR ESPAÑOL, S.A. 98,0011 98,3809 10-05-13 4.365.702 459 EUROVALOR SELECCIÓN FLEXIBLE BANCO POPULAR ESPAÑOL, S.A. 114,4889 114,9651 10-05-13 14.687.273 1.022 EUROVALOR-PATRIMONIO BANCO POPULAR ESPAÑOL, S.A. 85,5733 85,5778 10-05-13 46.944.426 787
FIMAP RBC INVESTOR SERVICES ESPAÑA S.A. 10,9840 10,9706 13-05-13 21.861.035 102
POPULAR PREMIUM DIVERSIFICACION BANCO POPULAR ESPAÑOL, S.A. 96,5943 96,5639 10-05-13 7.184.680 980 POPULAR SELECCIÓN BANCO POPULAR ESPAÑOL, S.A. 106,5646 106,7679 10-05-13 33.136.039 1 POPULAR SELECCION A BANCO POPULAR ESPAÑOL, S.A. 103,1702 103,3607 10-05-13 1.134.939 678 ALPHA PLUS GESTORA, S.G.I.I.C., S.A.
ALPHA PLUS DIVERSIFICACION FI B SANTANDER INVESTMENT S.A. 10,6053 10,5550 13-05-13 132.196 2 ALPHA PLUS GESTIÓN FLEXIBLE SANTANDER INVESTMENT S.A. 10,6173 10,5671 13-05-13 4.423.053 110 ALPHA PLUS RENTA FIJA EURO CORTO PLAZO SANTANDER INVESTMENT S.A. 12,0381 12,0329 13-05-13 2.993.980 37 ALPHA PLUS RENTA FIJA EURO CORTO PLAZO A SANTANDER INVESTMENT S.A. 12,1011 12,0962 13-05-13 4.189.169 125 ALPHA PLUS RENTABILIDAD ABSOLUTA SANTANDER INVESTMENT S.A. 10,7247 10,7328 13-05-13 8.409.273 95 ALPHA PLUS RENTABILIDAD ABSOLUTA SANTANDER INVESTMENT S.A. 10,6633 10,6712 13-05-13 1.705.369 8 ETCHEVERRIA GALLAECIA SANTANDER INVESTMENT S.A. 58,9298 58,7379 13-05-13 3.330.012 97 HIGH RATE BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA 16,1202 16,0847 13-05-13 19.028.824 98 AMISTRA, SGIIC, S.A.
AMISTRA GLOBAL FI RBC INVESTOR SERVICES ESPAÑA S.A. 0,8968 0,8997 13-05-13 26.193.544 243 AMISTRA PATRIMONIAL RBC INVESTOR SERVICES ESPAÑA S.A. 0,9960 0,9994 13-05-13 6.091.370 141 AMUNDI IBERIA, SGIIC, S.A.
AMUNDI CORTO PLAZO CREDIT AGRICOLE LUXEMBOURG, SUCURSAL EN ESPAÑA 12.369,3386 12.369,5983 13-05-13 13.512.255 163 AMUNDI CORTO PLAZO FI P CREDIT AGRICOLE LUXEMBOURG, SUCURSAL EN ESPAÑA 10,0264 10,0264 13-05-13 687.078 80 AMUNDI ESTRATEGIA BONOS CREDIT AGRICOLE LUXEMBOURG, SUCURSAL EN ESPAÑA 653,9572 654,5166 10-05-13 18.137.278 258 AMUNDI ESTRATEGIA GLOBAL CREDIT AGRICOLE LUXEMBOURG, SUCURSAL EN ESPAÑA 935,5076 937,5802 10-05-13 14.022.946 280 AMUNDI FONDTESORO LARGO PLAZO CREDIT AGRICOLE LUXEMBOURG, SUCURSAL EN ESPAÑA 197,3933 196,9502 13-05-13 104.092.603 1.310 BEST MANAGER SELECTION CREDIT AGRICOLE LUXEMBOURG, SUCURSAL EN ESPAÑA 593,7398 596,9425 10-05-13 19.286.085 442 ING DIRECT FONDO NARANJA CONSERVADOR RBC INVESTOR SERVICES ESPAÑA S.A. 11,5618 11,5666 13-05-13 186.248.900 10.316 ING DIRECT FONDO NARANJA DINÁMICO RBC INVESTOR SERVICES ESPAÑA S.A. 11,5756 11,5788 13-05-13 26.280.156 2.812 ING DIRECT FONDO NARANJA MODERADO RBC INVESTOR SERVICES ESPAÑA S.A. 11,4214 11,4243 13-05-13 126.982.262 10.222 ING DIRECT FONDO NARANJA STANDARD & POOR´S 500 RBC INVESTOR SERVICES ESPAÑA S.A. 8,0001 8,0099 13-05-13 71.824.002 7.207 RURAL CASTILLA LA MANCHA CREDIT AGRICOLE LUXEMBOURG, SUCURSAL EN ESPAÑA 80,8007 80,8047 10-05-13 34.003.590 1.022
dimarts 14 de maig de 2013
Fons - 4
Borsa de Barcelona
Fons d’Inversió
Fons d’Inversió (Reial Decret 1082/2012, de 13 de juliol)
Fondos de Inversión (Real Decreto 1082/2012, de 13 de julio)
SOCIETATS GESTORES I FONS
DIPOSITARI
VALOR LIQUIDATIU (EUR) TOTAL ACTIU VALORAT (EUR)NOMBRE DE PARTÍCIPS
PRECEDENT ÚLTIM DATA
Fons - 4
Fons - 4
ARQUIGEST,S.A., S.G.I.I.C.
ARQUIUNO CAJA DE ARQUITECTOS, S.C.C. 20,2647 20,2260 13-05-13 22.131.530 964
FAV-ARQUITECTOS CAJA DE ARQUITECTOS, S.C.C. 7,0050 7,0042 13-05-13 4.398.462 342 ASESORES Y GESTORES FINANCIEROS FONDOS, S.G.I.I.C.
A&G MULTISELECTION FUND SANTANDER INVESTMENT S.A. 6,4208 6,4152 12-07-11 4.006.691 59 A&G TESORERIA SANTANDER INVESTMENT S.A. 5,4856 5,4865 13-05-13 27.801.090 253 BOND MANAGERS FUND SANTANDER INVESTMENT S.A. 5,7336 5,7343 12-07-11 3.546.778 39
BSG PROMETEO SANTANDER INVESTMENT S.A. 5,1753 5,1667 13-05-13 3.128.965 160
DAEDALUS CRECIMIENTO SANTANDER INVESTMENT S.A. 3,8921 3,8902 30-01-13 4.445.780 78 DAEDALUS OPORTUNIDAD SANTANDER INVESTMENT S.A. 3,4007 3,3996 30-01-13 5.995.017 98 EQUITY MANAGERS FUNDS SANTANDER INVESTMENT S.A. 6,0780 6,2509 03-05-13 26.466.908 106 ATL 12 CAPITAL GESTION
ATL CAPITAL BEST MANAGERS BANKINTER, S.A. 10,9862 11,0268 10-05-13 16.535.404 242 ATL CAPITAL CARTERA DINÁMICA BANKINTER, S.A. 9,8346 9,7794 13-05-13 9.307.428 236 ATL CAPITAL CARTERA PATRIMONIO BANKINTER, S.A. 11,2520 11,2650 10-05-13 18.170.412 269 ATL CAPITAL CARTERA TACTICA BANKINTER, S.A. 8,2749 8,2942 10-05-13 3.855.036 129
ATL CAPITAL LIQUIDEZ BANKINTER, S.A. 11,8222 11,8242 13-05-13 30.911.313 352
ATL CAPITAL QUANT 25 BANKINTER, S.A. 11,2252 11,1675 13-05-13 7.605.852 215
ATL CAPITAL QUANT 5 BANKINTER, S.A. 10,5500 10,5438 13-05-13 21.397.393 292
ATL CAPITAL RENTA FIJA BANKINTER, S.A. 12,0182 12,0093 10-05-13 15.868.617 269
ATLAS CAPITAL CARTERA DINAMICA BANKINTER, S.A. 8,9751 8,9252 13-05-13 8.524.482 17 AVIVA GESTION, SGIIC, S.A.
AVIVA CORTO PLAZO CECABANK, S.A. 13,5059 13,5091 13-05-13 35.284.369 497
AVIVA CP FI A CECABANK, S.A. 13,6970 13,7011 13-05-13 458.994.576 45
AVIVA ESPABOLSA CECABANK, S.A. 19,6819 19,6021 13-05-13 112.052.140 581
AVIVA ESPABOLSA 2 CECABANK, S.A. 18,0838 18,0150 13-05-13 8.294.712 186
AVIVA EUROBOLSA CECABANK, S.A. 8,2316 8,2621 13-05-13 45.783.804 194
AVIVA EUROBOLSA 2 CECABANK, S.A. 13,0024 13,0468 13-05-13 10.541.914 136
AVIVA FONVALOR EURO CECABANK, S.A. 10,6837 10,6575 13-05-13 3.017.263 103
AVIVA FONVALOR EURO FI A CECABANK, S.A. 10,9468 10,9216 13-05-13 46.294.707 18
AVIVA RENTA FIJA CECABANK, S.A. 15,5308 15,5095 13-05-13 20.874.139 283
AVIVA RENTA FIJA FI A CECABANK, S.A. 15,8433 15,8228 13-05-13 52.941.651 24
AVIVA RENTA VARIABLE ZONA NO EURO CECABANK, S.A. 11,2227 11,2808 10-05-13 77.115.134 123 B. MADRID GESTIÓN DE ACTIVOS S.G.I.I.C., S.A.
BANCO MADRID RENTA FIJA BANCO DE MADRID, S.A. 8,5166 8,5040 13-05-13 60.243.239 1.552 BANCO MADRID AHORRO BANCO DE MADRID, S.A. 7,0047 7,0057 13-05-13 61.145.287 1.233
BANCO MADRID MUNDIAL BANCO DE MADRID, S.A. 4,6052 4,6050 13-05-13 9.026.114 564
ESPAÑA FLEXIBLE BANCO DE MADRID, S.A. 5,0038 4,9751 13-05-13 9.286.502 138
PREMIUM JB BOLSA EURO BANCO DE MADRID, S.A. 6,6513 6,6898 10-05-13 7.978.771 131 PREMIUM JB BOLSA INTERNACIONAL BANCO DE MADRID, S.A. 6,7640 6,7924 09-05-13 8.330.749 138 PREMIUM JB CONSERVADOR BANCO DE MADRID, S.A. 789,9690 790,1610 10-05-13 16.837.862 143 PREMIUM PLAN RENTABILIDAD BANCO DE MADRID, S.A. 11,9078 11,9023 13-05-13 8.922.858 160 PREMIUM PLAN RENTABILIDAD II BANCO DE MADRID, S.A. 11,6902 11,6735 13-05-13 7.030.950 150 PREMIUM PLAN RENTABILIDAD III BANCO DE MADRID, S.A. 10,7926 10,7900 13-05-13 7.702.367 145 PREMIUM PLAN RETABILIDAD IV BANCO DE MADRID, S.A. 10,1773 10,1639 13-05-13 9.231.243 191 WORLD SOLIDARITY FUND. BANCO DE MADRID, S.A. 5,8764 5,8756 13-05-13 2.667.056 105 BANKIA FONDOS, S.G.I.I.C., S.A.
ALTAE EURIBOR MAS GARANTIZADO BANKIA, S.A. 112,5115 112,4901 13-05-13 29.959.946 143
ALTAE EUROPA BANKIA, S.A. 107,4176 107,4114 13-05-13 10.899.552 187
ARCALIA COYUNTURA BANKIA, S.A. 7,2020 7,2005 13-05-13 309.111 91
ARCALIA GARANTIZADO RENTA FIJA BANKIA, S.A. 0,0010 23-02-12
ARCALIA GLOBAL BANKIA, S.A. 10,4757 10,4231 13-05-13 10.231.153 143
ARCALIA SELECCIÓN BANKIA, S.A. 0,0001 23-02-12
BANCAJA ENERGIA Y COMUNICACIONES BANKIA, S.A. 1.452,6981 1.479,6021 03-11-11 8.025.384 955
BANCAJA GARANTIZADO 10 BANKIA, S.A. 0,0000 23-02-12
BANCAJA GARANTIZADO 11 BANKIA, S.A. 109,7891 109,9354 13-05-13 9.722.712 1.040
BANCAJA GARANTIZADO 12 BANKIA, S.A. 121,0252 121,1336 13-05-13 21.178.834 2.516
BANCAJA GARANTIZADO 13 BANKIA, S.A. 110,3987 110,5639 13-05-13 13.696.231 2.227
BANCAJA GARANTIZADO 14 BANKIA, S.A. 1,1833 1,1832 13-05-13 12.021.050 1.353
BANCAJA GARANTIZADO 15 BANKIA, S.A. 116,8735 116,9086 13-05-13 8.978.448 459
BANCAJA GARANTIZADO 18 BANKIA, S.A. 114,7622 114,7513 13-05-13 4.323.033 429
BANCAJA GARANTIZADO 19 BANKIA, S.A. 101,7283 101,8164 13-05-13 14.158.140 1.453
BANCAJA INTERES III BANKIA, S.A. 0,0000 23-02-12
BANCAJA RENTA VARIABLE BANKIA, S.A. 0,0079 23-02-12
BANCOFAR FUTURO BANKIA, S.A. 13,7314 13,7167 13-05-13 24.773.071 1.588
BANKIA 2015 GARANTIZADO BANKIA, S.A. 109,0888 108,9578 13-05-13 12.707.446 400
BANKIA BANCA PRIVADA CORTO PLAZO EURO BANKIA, S.A. 1.316,5289 1.317,2725 13-05-13 59.134.003 455 BANKIA BANCA PRIVADA EUROSTOXX50 2016 BANKIA, S.A. 148,0795 148,4970 13-05-13 5.369.400 133 BANKIA BANCA PRIVADA FONDEPOSITOS BANKIA, S.A. 100,5001 100,5208 13-05-13 18.116.588 113 BANKIA BANCA PRIVADA INDICE S&P 500 BANKIA, S.A. 94,9127 94,9872 13-05-13 15.783.753 331 BANKIA BANCA PRIVADA MONETARIO BANKIA, S.A. 809,4498 809,4217 07-03-13 13.917.443 366 BANKIA BANCA PRIVADA RENTA VARIABLE ESPAÑA BANKIA, S.A. 96,9066 95,9771 13-05-13 4.014.281 161 BANKIA BANCA PRIVADA RENTA VARIABLE EUROPA BANKIA, S.A. 65,8977 65,5490 13-05-13 6.615.025 160 BANKIA BANCA PRIVADA TIPO FIJO GARANTIZADO 2 BANKIA, S.A. 111,4096 111,2371 13-05-13 25.333.056 227
BANKIA BOLSA CARTERA EURO BANKIA, S.A. 103,1056 102,5619 13-05-13 2.509.943 73
BANKIA BOLSA JAPONESA BANKIA, S.A. 3,9465 4,0204 13-05-13 7.081.226 903
BANKIA BOLSA LATINOAMÉRICANA BANKIA, S.A. 154,3010 153,6822 13-05-13 4.126.387 409
BANKIA BONOS CORTO PLAZO (II) BANKIA, S.A. 0,0165 23-02-12
Fons - 5
Fons - 5
Fons - 5
dimarts 14 de maig de 2013
Borsa de Barcelona
Fons d’Inversió
Fons d’Inversió (Reial Decret 1082/2012, de 13 de juliol)
Fondos de Inversión (Real Decreto 1082/2012, de 13 de julio)
SOCIETATS GESTORES I FONS
DIPOSITARI
VALOR LIQUIDATIU (EUR) TOTAL ACTIU VALORAT (EUR)NOMBRE DE PARTÍCIPS
PRECEDENT ÚLTIM DATA
BANKIA BONOS CORTO PLAZO PRINCIPAL BANKIA, S.A. 0,0000 23-02-12
BANKIA BONOS DURACIÓN FLEXIBLE BANKIA, S.A. 11,1125 11,1221 13-05-13 35.645.243 1.803
BANKIA BONOS INTERNACIONAL BANKIA, S.A. 9,4375 9,4726 10-05-13 19.531.820 465
BANKIA DEUDA CORTO PLAZO BANKIA, S.A. 112,7640 112,7754 13-05-13 3.449.511 87
BANKIA DIVIDENDO ESPAÑA BANKIA, S.A. 12,2576 12,1171 13-05-13 15.958.040 1.291
BANKIA EUROSTOXX GARANTIZADO I BANKIA, S.A. 102,7639 102,7226 13-05-13 53.628.345 4.979
BANKIA EVOLUCION VAR 20 BANKIA, S.A. 98,4711 98,8367 10-05-13 10.263.669 392
BANKIA EVOLUCION VAR 3 BANKIA, S.A. 125,2388 125,2630 10-05-13 80.034.977 4.469
BANKIA FONDEPOSITOS BANKIA, S.A. 100,1515 100,1717 13-05-13 17.957.783 178
BANKIA FONDTESORO CORTO PLAZO BANKIA, S.A. 1.454,9365 1.455,0433 13-05-13 75.075.917 4.484 BANKIA FONDTESORO LARGO PLAZO BANKIA, S.A. 163,6388 163,4619 13-05-13 66.702.637 98
BANKIA FONDUXO BANKIA, S.A. 0,0136 23-02-12
BANKIA GARANTIZADO COMBINADO 1 BANKIA, S.A. 100,0000 100,0000 13-05-13 19.442.728 2.042 BANKIA GARANTIZADO EURO STOXX 2016 BANKIA, S.A. 119,5495 119,8996 13-05-13 17.491.469 1.754 BANKIA GARANTIZADO RENTAS 1 BANKIA, S.A. 117,1646 117,1724 13-05-13 516.924.277 13.984
BANKIA GARANTIZADO RENTAS 10 BANKIA, S.A. 100,0001 100,0002 13-05-13 300.001 1
BANKIA GARANTIZADO RENTAS 2 BANKIA, S.A. 111,4865 111,3183 13-05-13 291.109.448 9.563 BANKIA GARANTIZADO RENTAS 3 BANKIA, S.A. 113,1305 112,8896 13-05-13 198.872.444 7.830 BANKIA GARANTIZADO RENTAS 4 BANKIA, S.A. 109,0806 108,8404 13-05-13 91.640.296 6.293 BANKIA GARANTIZADO RENTAS 5 BANKIA, S.A. 123,2431 122,9540 13-05-13 192.514.728 10.161 BANKIA GARANTIZADO RENTAS 6 BANKIA, S.A. 8,6671 8,6443 13-05-13 129.736.895 7.729 BANKIA GARANTIZADO RENTAS 7 I BANKIA, S.A. 103,3990 103,2517 13-05-13 311.847.158 14.693 BANKIA GARANTIZADO RENTAS 9 BANKIA, S.A. 100,0616 100,0673 13-05-13 195.687.514 8.674
BANKIA GESTIÓN ALTERNATIVA BANKIA, S.A. 7,3867 7,3734 10-05-13 4.836.857 495
BANKIA INDICE EUROSTOXX BANKIA, S.A. 56,7139 56,5971 13-05-13 3.301.491 253
BANKIA INDICE IBEX BANKIA, S.A. 117,6530 116,6019 13-05-13 11.548.783 386
BANKIA MONETARIO EURO DEUDA (I) BANKIA, S.A. 0,0011 23-02-12
BANKIA MONETARIO EURO DEUDA (II) BANKIA, S.A. 0,0010 23-02-12
BANKIA MULTISECTORIAL BANKIA, S.A. 2,4891 2,5190 10-05-13 14.947.967 1.869
BANKIA RENTA FIJA DURACIÓN ACTIVA BANKIA, S.A. 1.439,3302 1.431,3654 13-05-13 2.649.703 129 BANKIA RENTABILIDAD OBJETIVO CORTO PLAZO BANKIA, S.A. 140,8231 140,8342 13-05-13 110.914.646 3.714 BANKIA RENTABILIDAD OBJETIVO FONDEPOSITOS BANKIA, S.A. 100,0856 100,1033 13-05-13 50.275.695 3.307 BANKIA RENTABILIDAD OBJETIVO MEDIO PLAZO BANKIA, S.A. 15,3672 15,3306 13-05-13 39.237.166 1.319 CAJA MADRID 1 EURO STOXX BANKIA, S.A. 118,8140 119,0721 13-05-13 41.079.287 2.139
CAJA MADRID 1 IBEX BANKIA, S.A. 109,3637 109,4055 13-05-13 35.334.470 2.089
CAJA MADRID 2 EURO STOXX BANKIA, S.A. 132,9485 133,2403 13-05-13 18.654.577 1.009 CAJA MADRID AFIANZA 5 AÑOS BANKIA, S.A. 103,4482 103,4792 13-05-13 26.777.911 1.474 CAJA MADRID AVANZA RENTAS I BANKIA, S.A. 115,9627 115,9646 09-06-11 91.094.277 2.993 CAJA MADRID AVANZA RENTAS II BANKIA, S.A. 116,1448 116,1467 09-06-11 75.864.855 2.814
CAJA MADRID BOLSA EUROPEA BANKIA, S.A. 6,1043 6,0771 13-05-13 24.320.907 1.979
CAJA MADRID BOLSA GLOBAL BANKIA, S.A. 85,3890 85,6364 13-05-13 9.490.498 1.112
CAJA MADRID BOLSA USA BANKIA, S.A. 4,3206 4,3344 13-05-13 18.867.773 1.411
CAJA MADRID BOLSA VALOR EUROPEA BANKIA, S.A. 15,5572 15,4843 13-05-13 17.057.152 1.775
CAJA MADRID BRICT BANKIA, S.A. 142,4162 143,1336 10-05-13 18.305.606 1.924
CAJA MADRID CESTA INDICES GARANTIZADO BANKIA, S.A. 8,5592 8,5447 13-05-13 99.466.331 5.318 CAJA MADRID EMERGENTES GLOBAL BANKIA, S.A. 12,5073 12,5692 10-05-13 32.018.184 2.494 CAJA MADRID EUROPA TOP GARANTIZADO BANKIA, S.A. 7,1159 7,1094 13-05-13 88.852.052 4.397 CAJA MADRID EUROSTOXX 50 PRINCIPALES GARANTIZADO BANKIA, S.A. 8,5002 8,5002 13-05-13 116.749.425 5.540 CAJA MADRID EVOLUCION VAR 10 BANKIA, S.A. 107,7203 107,9596 10-05-13 21.470.854 1.760 CAJA MADRID EVOLUCION VAR 15 BANKIA, S.A. 101,4614 101,8309 10-05-13 7.116.914 698 CAJA MADRID EVOLUCION VAR 6 BANKIA, S.A. 119,4755 119,5447 10-05-13 53.970.614 4.571 CAJA MADRID FLEXIBLE 0-2 BANKIA, S.A. 10,2485 10,2507 13-05-13 219.928.577 5.174 CAJA MADRID FONDLIBRETA 2014 BANKIA, S.A. 126,6559 126,6469 13-05-13 80.149.736 2.500 CAJA MADRID FONDLIBRETA 2015 BANKIA, S.A. 128,3956 128,4390 13-05-13 118.175.752 4.601 CAJA MADRID FONDLIBRETA II 2014 BANKIA, S.A. 112,9410 113,0365 13-05-13 111.032.401 3.186
CAJA MADRID HORIZONTE BANKIA, S.A. 96,9848 96,7714 13-05-13 117.385.101 5.749
CAJA MADRID RENTAS 3 AÑOS BANKIA, S.A. 120,5921 120,5886 13-05-13 6.936.521 450
CAJA MADRID SMALL CAPS ESPAÑA BANKIA, S.A. 222,0049 220,8329 13-05-13 6.076.913 687 CAJA MADRID SOY ASI CAUTO BANKIA, S.A. 118,8410 118,8822 10-05-13 17.267.819 1.232 CAJA MADRID SOY ASI DINAMICO BANKIA, S.A. 101,5134 102,2170 10-05-13 5.130.123 509 CAJA MADRID SOY ASI FLEXIBLE BANKIA, S.A. 101,9656 102,2176 10-05-13 10.418.459 775
CLASS CAJA MADRID BONOS BANKIA, S.A. 142,1273 141,3905 13-05-13 3.084.441 129
FONDLIBRETA III 2014 BANKIA, S.A. 111,6834 111,6289 13-05-13 339.868.443 11.339
FONDO GARANTIZADO 21 BANKIA, S.A. 120,7161 120,7526 13-05-13 8.140.640 236
FONMIX LAIETANA BANKIA, S.A. 0,0000 23-02-12
FONMIX LAIETANA 4 BANKIA, S.A. 14,1288 14,1446 13-05-13 11.846.969 156
FONMIX LAIETANA 5 BANKIA, S.A. 13,7881 13,8022 13-05-13 14.543.655 242
FONMIX LAIETANA TRES BANKIA, S.A. 14,7303 14,7341 13-05-13 14.328.946 245
FONVALCEM BANKIA, S.A. 0,0182 22-02-12
GARANTIZADO TELECOMUNICACIONES 1 BANKIA, S.A. 11,3671 11,3665 13-05-13 118.422.051 6.469
GESMADRID BOLSA EUROPEA 8 BANKIA, S.A. 100,9460 100,9332 13-05-13 301.279 23
INVERCLASIC BANKIA, S.A. 0,0008 23-02-12
LIBERTY EURO RENTA BANKIA, S.A. 13,0144 13,0153 13-05-13 11.698.252 102
LIBERTY EURO STOCK MARKET BANKIA, S.A. 8,2634 8,2404 13-05-13 9.516.033 51
LIBERTY SPANISH STOCK MARKET INDEX BANKIA, S.A. 13,0142 12,8834 13-05-13 5.425.994 54
MADRID BOLSA BANKIA, S.A. 10,4441 10,3909 01-06-12 17.130.334 2.117
MADRID DEUDA ELECCION BANKIA, S.A. 118,2842 118,2965 25-05-12 4.501.620 439
MADRID DEUDA FONDTESORO LARGO PLAZO BANKIA, S.A. 12,4367 12,4383 25-05-12 43.567.448 2.168 MADRID DEUDA PUBLICA EURO BANKIA, S.A. 10,5119 10,5217 13-05-13 39.733.197 2.460
MADRID DÓLAR BANKIA, S.A. 7,2192 7,2225 13-05-13 8.092.803 484
MADRID PREMIERE BANKIA, S.A. 16,4545 16,4663 13-05-13 62.713.594 3.905
MADRID SECTOR FINANCIERO GLOBAL BANKIA, S.A. 2,1898 2,2377 03-11-11 818.512 115
PLATINUM RENTA FIJA 2011 BANKIA, S.A. 128,2244 128,2260 09-06-11 3.204.331 56
PLUSMADRID BANKIA, S.A. 22,4547 22,2973 13-05-13 50.425.700 2.651
dimarts 14 de maig de 2013
Fons - 6
Borsa de Barcelona
Fons d’Inversió
Fons d’Inversió (Reial Decret 1082/2012, de 13 de juliol)
Fondos de Inversión (Real Decreto 1082/2012, de 13 de julio)
SOCIETATS GESTORES I FONS
DIPOSITARI
VALOR LIQUIDATIU (EUR) TOTAL ACTIU VALORAT (EUR)NOMBRE DE PARTÍCIPS
PRECEDENT ÚLTIM DATA
Fons - 6
Fons - 6
PLUSMADRID 75 BANKIA, S.A. 6,1227 6,1130 13-05-13 16.238.550 1.566
PLUSMADRID AHORRO BANKIA, S.A. 10,2208 10,2134 13-05-13 50.479.701 2.672
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
BANKINTER EE.UU. NASDAQ 100 BANKINTER, S.A. 840,8334 842,3033 13-05-13 16.037.532 709 BANKINTER MIXTO FLEXIBLE BANKINTER, S.A. 930,0867 927,0563 13-05-13 42.496.660 2.422 BANKINTER MULTISELECCIÓN DINAMICA BANKINTER, S.A. 829,7799 835,7347 10-05-13 22.277.843 678 BANKINTER ACUERDO DE GESTIÓN CONSERVADOR EMPRESAS BANKINTER, S.A. 65,8376 65,8230 03-05-12 16.110.619 71 BANKINTER AHORRO ACTIVOS EURO BANKINTER, S.A. 846,5110 846,6425 13-05-13 770.450.586 15.618 BANKINTER BOLSA ESPAÑA BANKINTER, S.A. 950,6615 940,4284 13-05-13 61.478.611 3.674 BANKINTER BRIC PLUS GARANTIZADO BANKINTER, S.A. 1.067,9932 1.067,6867 10-05-13 25.248.425 927 BANKINTER BRIC PLUS II GARANTIZADO BANKINTER, S.A. 999,6099 997,3109 10-05-13 13.717.978 543 BANKINTER CUMBRE 2017 GARANTIZADO BANKINTER, S.A. 64,3047 64,6658 10-05-13 13.220.879 408 BANKINTER DINERO BANKINTER, S.A. 1.412,3246 1.412,4847 13-05-13 43.724.657 1.582
BANKINTER DINERO 1 BANKINTER, S.A. 719,9197 720,0140 13-05-13 88.177.801 4.487
BANKINTER DINERO 2 BANKINTER, S.A. 880,6610 880,7973 13-05-13 285.043.345 9.230
BANKINTER DINERO 3 BANKINTER, S.A. 753,6647 753,7790 13-05-13 454.630.121 3.110
BANKINTER DINERO 4 BANKINTER, S.A. 85,0084 85,0228 13-05-13 616.690.719 2.701
BANKINTER DIVIDENDO EUROPA BANKINTER, S.A. 927,4420 921,6084 13-05-13 53.821.563 2.985 BANKINTER EUROPA 55 GARANTIZADO BANKINTER, S.A. 69,7681 69,8441 10-05-13 6.821.832 242 BANKINTER EUROSTOXX 2015 GARANTIZADO BANKINTER, S.A. 67,2671 67,4273 10-05-13 9.989.388 328 BANKINTER FONDO MONETARIO BANKINTER, S.A. 1.806,8885 1.807,1200 13-05-13 34.324.693 1.265 BANKINTER FONDTESORO 40% LARGO PLAZO BANKINTER, S.A. 151,6417 151,5573 10-05-13 19.003.600 370 BANKINTER GARANTIZADO SUPERACIÓN BANKINTER, S.A. 78,6421 78,6245 10-05-13 6.518.377 291 BANKINTER GARANTIZADO SUPERACIÓN 2 BANKINTER, S.A. 913,3129 912,7493 10-05-13 146.393.409 3.147 BANKINTER GESTIÓN ABIERTA BANKINTER, S.A. 27,3686 27,3570 13-05-13 58.663.340 3.552 BANKINTER GRANDES COMPAÑIAS GARANTIZADO BANKINTER, S.A. 844,9466 847,5645 10-05-13 7.414.100 224 BANKINTER GRANDES COMPAÑIAS II GARANTIZADO BANKINTER, S.A. 933,9743 936,8827 10-05-13 3.678.096 133
BANKINTER HORIZONTE 2019 BANKINTER, S.A. 60,2008 59,4829 13-05-13 684.385 38
BANKINTER HORIZONTE 2029 BANKINTER, S.A. 43,1223 43,2027 13-05-13 12.053.709 95
BANKINTER IBEX 2016 GARANTIZADO BANKINTER, S.A. 899,5560 897,3348 10-05-13 9.620.739 365 BANKINTER IBEX 2017 GARANTIZADO BANKINTER, S.A. 66,2392 66,1207 10-05-13 7.770.725 254 BANKINTER IBEX TOP DIVIDENDO GARANTIZADO BANKINTER, S.A. 939,0095 938,8117 10-05-13 14.455.390 473 BANKINTER INCENTIVO EUROPA GARANTIZADO BANKINTER, S.A. 87,3147 87,1418 10-05-13 15.745.641 505 BANKINTER ÍNDICE AMÉRICA BANKINTER, S.A. 683,3789 683,8733 13-05-13 142.355.468 6.020 BANKINTER INDICE ESPAÑA 2017 GARANTIZADO BANKINTER, S.A. 104,1305 103,9983 10-05-13 9.816.233 311 BANKINTER ÍNDICE EUROPEO 50 BANKINTER, S.A. 476,0273 475,1622 13-05-13 38.708.366 2.144 BANKINTER ÍNDICE JAPÓN BANKINTER, S.A. 542,1153 552,9229 13-05-13 38.123.292 1.827 BANKINTER INDICE JAPON GARANTIZADO CONCIERTO BANKINTER, S.A. 76,7029 77,8717 10-05-13 4.178.908 123
BANKINTER KILIMANJARO BANKINTER, S.A. 154,3064 153,9760 13-05-13 8.866.459 413
BANKINTER MIXTO RENTA FIJA BANKINTER, S.A. 84,5458 84,4090 13-05-13 38.618.437 3.263 BANKINTER MULTISELECCION 25 BANKINTER, S.A. 66,0002 66,3091 10-05-13 32.900.522 459 BANKINTER PEQUEÑAS COMPAÑIAS BANKINTER, S.A. 221,2914 219,8913 13-05-13 15.541.310 1.073 BANKINTER PLUS 10 GARANTIZADO BANKINTER, S.A. 996,5565 996,3524 10-05-13 20.655.206 626 BANKINTER PRIVATE EQUITY INDEX BANKINTER, S.A. 65,5026 65,4816 10-05-13 20.901.609 515
BANKINTER QUANT BANKINTER, S.A. 84,6199 84,5937 13-05-13 7.463.428 722
BANKINTER RENTA DINAMICA BANKINTER, S.A. 1.162,6424 1.163,3069 10-05-13 8.108.027 399 BANKINTER RENTA FIJA 2 GARANTIZADO BANKINTER, S.A. 64,4748 64,4623 10-05-13 34.483.169 820 BANKINTER RENTA FIJA 2014 GARANTIZADO BANKINTER, S.A. 65,6739 65,6551 10-05-13 99.707.256 2.402 BANKINTER RENTA FIJA 2014 GARANTIZADO CONCIERTO BANKINTER, S.A. 66,0731 66,0949 10-05-13 30.885.907 714 BANKINTER RENTA FIJA 2014 V GARANTIZADO BANKINTER, S.A. 64,8220 64,8020 10-05-13 43.708.788 1.077 BANKINTER RENTA FIJA 2016 GARANTIZADO BANKINTER, S.A. 793,0904 792,5616 10-05-13 13.768.140 459 BANKINTER RENTA FIJA AGUAMARINA GARANTIZADO BANKINTER, S.A. 1.154,0513 1.153,4784 10-05-13 30.294.256 782 BANKINTER RENTA FIJA AMBAR GARANTIZADO BANKINTER, S.A. 66,2443 66,1906 10-05-13 33.051.346 482 BANKINTER RENTA FIJA ATLAS 2018 GARANTIZADO BANKINTER, S.A. 100,0354 100,0369 10-05-13 26.643.686 528 BANKINTER RENTA FIJA CORTO PLAZO BANKINTER, S.A. 976,4628 975,9325 13-05-13 117.332.370 3.374 BANKINTER RENTA FIJA CUARZO 2017 GARANTIZADO BANKINTER, S.A. 109,4587 109,4293 10-05-13 47.042.683 973 BANKINTER RENTA FIJA JADE GARANTIZADO BANKINTER, S.A. 109,9813 109,8755 10-05-13 43.823.826 883 BANKINTER RENTA FIJA LARGO PLAZO BANKINTER, S.A. 1.179,8301 1.177,8425 13-05-13 33.409.618 2.950 BANKINTER RENTA FIJA ONIX 2018 GARANTIZADO BANKINTER, S.A. 104,6927 104,6345 10-05-13 68.217.719 1.663 BANKINTER RENTA FIJA OPALO 2017 GARANTIZADO BANKINTER, S.A. 104,7254 104,6977 10-05-13 51.957.682 1.218 BANKINTER RENTA FIJA TITANIO 2017 GARANTIZADO BANKINTER, S.A. 105,6859 105,6578 10-05-13 76.718.920 1.658 BANKINTER RENTA FINA 2014 II GARANTIZADO BANKINTER, S.A. 669,6842 669,4409 10-05-13 49.068.750 1.194 BANKINTER RENTA VARIABLE EURO BANKINTER, S.A. 56,9441 56,7219 13-05-13 43.443.888 1.709 BANKINTER SELECCIÓN BONOS CORPORATIVOS BANKINTER, S.A. 948,0181 948,1636 13-05-13 10.828.219 405
BANKINTER SOSTENIBILIDAD BANKINTER, S.A. 77,1508 76,6620 13-05-13 1.532.843 297
BK ACUERDO DE GESTION DINÁMICO EMPRESAS BANKINTER, S.A. 65,6081 65,4487 18-05-12 6.616.714 92 BK ACUERDO DE GESTIÓN MODERADO EMPRESAS BANKINTER, S.A. 69,3978 69,1620 08-05-12 6.533.742 82 BK BOLSA EURIBEX BANKINTER, S.A. 1.814,2197 1.822,9720 14-03-12 21.215.473 1.174
BK ESTRATEGIA RENTA FIJA BANKINTER, S.A. 77,9247 77,9410 13-05-13 5.174.070 91
BK EURO DIVIDENDO GARANTIZADO BANKINTER, S.A. 1.068,4759 1.068,2338 10-05-13 10.659.955 310
BK FUTURO IBEX BANKINTER, S.A. 82,3164 81,6119 13-05-13 99.762.430 925
BK GRAN RESERVA 40 ANIVERSARIO BANKINTER, S.A. 658,2862 658,3937 10-05-13 15.644.071 502 BK GRAN RESERVA 40 ANIVERSARIO II BANKINTER, S.A. 793,1864 792,9407 10-05-13 14.812.744 449 BK GRAN RESERVA 40 ANIVERSARIO III BANKINTER, S.A. 952,0720 951,6258 10-05-13 23.173.431 788 BK GRAN RESERVA 40 ANIVERSARIO IV BANKINTER, S.A. 1.406,5555 1.406,1415 10-05-13 20.085.188 634 BK IBEX GARANTIZADO 2010 BANKINTER, S.A. 119,2291 119,5771 10-05-13 13.843.635 420
BK ÍNDICE GANADOR 6 BANKINTER, S.A. 713,9170 714,0168 10-05-13 17.155.136 343
BK ÍNDICE GANADOR 7 BANKINTER, S.A. 1.336,8709 1.336,2967 10-05-13 29.825.578 825
BK SECTOR ENERGIA BANKINTER, S.A. 1.108,3875 1.108,6251 13-05-13 5.851.649 994
BK SECTOR FINANZAS BANKINTER, S.A. 496,1428 491,6603 13-05-13 4.745.440 432
BK SECTOR TELECOMUNICACIONES BANKINTER, S.A. 342,7024 342,5964 13-05-13 4.712.039 693 BK SECTORES GARANTIZADO BANKINTER, S.A. 102,4039 102,3197 10-05-13 67.059.146 1.552 BK SUMA TRIMESTRAL GARANTIZADO BANKINTER, S.A. 77,2734 77,2349 10-05-13 50.534.853 1.059
Fons - 7
Fons - 7
Fons - 7
dimarts 14 de maig de 2013
Borsa de Barcelona
Fons d’Inversió
Fons d’Inversió (Reial Decret 1082/2012, de 13 de juliol)
Fondos de Inversión (Real Decreto 1082/2012, de 13 de julio)
SOCIETATS GESTORES I FONS
DIPOSITARI
VALOR LIQUIDATIU (EUR) TOTAL ACTIU VALORAT (EUR)NOMBRE DE PARTÍCIPS
PRECEDENT ÚLTIM DATA
CUENTA FISCAL ORO BANKINTER BANKINTER, S.A. 1.308,3945 1.308,4501 13-05-13 36.543.596 2.075 FONDO BANKINTER CONSOLIDACION AMERICA GARANTIZADO BANKINTER, S.A. 1.353,5827 1.347,4821 10-05-13 5.761.501 154 FONDO BANKINTER CONSOLIDACION GARANTIZADO BANKINTER, S.A. 74,2396 74,2421 10-05-13 19.350.609 619 FONDO BANKINTER ENERGIAS RENOVABLES GARANTIZADO BANKINTER, S.A. 1.990,9610 1.982,4516 10-05-13 14.328.164 546 FONDO BANKINTER EURO TELECOS GARANTIZADO BANKINTER, S.A. 59,2300 59,2155 10-05-13 9.000.517 289 FONDO BANKINTER EUROSTOXX 2014 GARANTIZADO BANKINTER, S.A. 61,1699 61,1448 10-05-13 7.861.030 228 FONDO BANKINTER HORIZONTE 2039 BANKINTER, S.A. 61,3063 61,3054 10-05-13 14.506.519 416 FONDO BANKINTER IBEX DEFENSA GARANTIZADO BANKINTER, S.A. 1.604,9216 1.604,2536 10-05-13 43.523.912 1.193 FONDO BANKINTER INFLACION NACIONAL GARANTIZADO BANKINTER, S.A. 65,8519 65,8438 10-05-13 46.103.525 982 FONDO BANKINTER MULTISECTOR GARANTIZADO BANKINTER, S.A. 872,5486 872,3550 10-05-13 12.148.543 401 FONDO BANKINTER TRIPLE INDICE GARANTIZADO BANKINTER, S.A. 94,4845 94,4631 10-05-13 8.948.529 401 BANKOA GESTION, S.A., S.G.I.I.C.
BANKOA BOLSA BANKOA, S.A. 1.113,2710 1.106,1122 13-05-13 8.189.509 208
BANKOA EURO STOXX 50 GARANTIZADO BANKOA, S.A. 858,0267 857,8280 13-05-13 6.056.333 177
BANKOA GESTIÓN GLOBAL BANKOA, S.A. 863,2637 861,8117 13-05-13 7.343.235 210
BANKOA INTERÉS GARANTIZADO BANKOA, S.A. 102,3281 102,3775 13-05-13 51.160.922 939 BANKOA INTERÉS GARANTIZADO 2 BANKOA, S.A. 849,5691 849,9813 13-05-13 31.583.730 617 BANKOA INTERES GARANTIZADO 3 BANKOA, S.A. 1.017,0496 1.018,0073 13-05-13 16.636.420 451 BANKOA RENDIMIENTO 2 GARANTIZADO BANKOA, S.A. 901,0185 901,0064 13-05-13 14.560.466 398
BANKOA TESORERÍA BANKOA, S.A. 912,7383 912,7780 13-05-13 15.230.810 134
BANKOA-AHORRO FONDO BANKOA, S.A. 111,0567 111,0741 13-05-13 25.844.442 254
CREDIT AGRICOLE BANKOA OBJETIVO 2017 BANKOA, S.A. 1.177,8653 1.174,2246 13-05-13 10.394.650 198 CREDIT AGRICOLE DINERKOA BANKOA, S.A. 1.250,4779 1.250,5449 13-05-13 29.375.556 1.517 CREDIT AGRICOLE MERCAEUROPA EURO RBC INVESTOR SERVICES ESPAÑA S.A. 5,3579 5,3930 10-05-13 7.964.167 171 CREDIT AGRICOLE MERCAPATRIMONIO BILBAO PLAZA FINANCIERA DEPOSITARIA, A.V., S.A. 14,8179 14,8022 13-05-13 21.345.600 313 CREDIT AGRICOLE SELECCIÓN RBC INVESTOR SERVICES ESPAÑA S.A. 6,8238 6,8401 10-05-13 27.058.691 297
FONDGESKOA BANKOA, S.A. 221,9435 221,2046 13-05-13 23.062.644 513
BANSABADELL INVERSIÓN, S.A.U., S.G.I.I.C.
BG CAPITAL ASEGURADO BANCO DE SABADELL, S.A. 9,4259 9,4264 13-05-13 13.956.450 637 BG GARANTÍA FIJA 1 BANCO DE SABADELL, S.A. 6,7090 6,7055 13-05-13 30.543.338 1.074 BG ÍNDICE GARANTIZADO BANCO DE SABADELL, S.A. 10,7715 10,7652 13-05-13 23.028.245 1.078 FIDEFONDO BANCO DE SABADELL, S.A. 1.766,2164 1.764,8072 13-05-13 16.234.446 2.813 INVERSABADELL 10 BANCO DE SABADELL, S.A. 7,0119 7,0092 13-05-13 19.329.142 1.133 INVERSABADELL 10 PREMIER BANCO DE SABADELL, S.A. 10,3727 10,3701 13-05-13 3.241.987 107 INVERSABADELL 25 BANCO DE SABADELL, S.A. 7,0969 7,0903 13-05-13 75.955.969 3.299 INVERSABADELL 25 PREMIER BANCO DE SABADELL, S.A. 10,4546 10,4470 13-05-13 4.880.114 199 INVERSABADELL 50 BANCO DE SABADELL, S.A. 5,7544 5,7447 13-05-13 25.487.416 1.224 INVERSABADELL 50 PREMIER BANCO DE SABADELL, S.A. 8,8773 8,8629 13-05-13 5.604.347 318 INVERSABADELL 70 BANCO DE SABADELL, S.A. 16,2766 16,2387 13-05-13 19.182.835 1.281 INVERSABADELL 70 PREMIER BANCO DE SABADELL, S.A. 9,8190 9,7968 13-05-13 3.424.716 97 SABADELL EUROACCIÓN BANCO DE SABADELL, S.A. 11,4029 11,3627 13-05-13 48.050.112 6.102 SABADELL FUTURO 10 GARANTIZADO BANCO DE SABADELL, S.A. 9,5559 9,5672 13-05-13 21.090.240 812 SABADELL AMÉRICA LATINA BOLSA BANCO DE SABADELL, S.A. 10,8794 10,8124 13-05-13 16.081.727 3.147 SABADELL ASIA EMERGENTE BOLSA BANCO DE SABADELL, S.A. 10,6804 10,5787 13-05-13 16.617.029 2.968 SABADELL BOLSA ÍNDICE BANCO DE SABADELL, S.A. 7,4154 7,3425 13-05-13 6.303.059 382 SABADELL BONOS EMERGENTES BANCO DE SABADELL, S.A. 13,0146 12,9934 13-05-13 6.912.812 2.216 SABADELL BONOS EURO BANCO DE SABADELL, S.A. 9,2898 9,2886 13-05-13 25.925.694 3.086 SABADELL BONOS INTERNACIONAL BANCO DE SABADELL, S.A. 11,9140 11,9092 13-05-13 14.940.891 2.319 SABADELL BS EURO HIGH YIELD BANCO DE SABADELL, S.A. 17,0385 17,0447 13-05-13 20.456.866 2.496 SABADELL BS EUROACCIÓN 130/30 BANCO DE SABADELL, S.A. 9,0038 8,9702 13-05-13 4.638.392 153 SABADELL BS QUANT V8 BANCO DE SABADELL, S.A. 9,5233 9,5123 13-05-13 6.337.402 128 SABADELL COMMODITIES BANCO DE SABADELL, S.A. 10,8083 10,8175 13-05-13 5.008.551 339 SABADELL CORTO PLAZO EURO BANCO DE SABADELL, S.A. 8,9743 8,9748 13-05-13 93.357.928 2 SABADELL DÓLAR FIJO BANCO DE SABADELL, S.A. 13,1401 13,1437 13-05-13 5.889.130 284 SABADELL EMERGENTE BANCO DE SABADELL, S.A. 10,4893 10,3741 13-05-13 6.381.272 704 SABADELL ESPAÑA BOLSA BANCO DE SABADELL, S.A. 8,9590 8,8676 13-05-13 67.808.637 5.263 SABADELL ESPAÑA DIVIDENDO BANCO DE SABADELL, S.A. 13,0438 12,9121 13-05-13 38.933.501 2.494 SABADELL ESTADOS UNIDOS BOLSA BANCO DE SABADELL, S.A. 7,9643 7,9725 13-05-13 48.290.601 4.814 SABADELL EUROPA BOLSA BANCO DE SABADELL, S.A. 3,5795 3,5663 13-05-13 39.933.404 4.745 SABADELL EUROPA EMERGENTE BOLSA BANCO DE SABADELL, S.A. 8,2283 8,2072 13-05-13 7.570.434 2.328 SABADELL EUROPA VALOR BANCO DE SABADELL, S.A. 8,3683 8,3365 13-05-13 28.731.289 3.298 SABADELL FINANCIAL CAPITAL BANCO DE SABADELL, S.A. 11,0407 11,0215 13-05-13 9.814.644 349 SABADELL FONDEMPRESA BANCO DE SABADELL, S.A. 8,6387 8,6393 13-05-13 14.325.300 200 SABADELL FONDO CORTO PLAZO BANCO DE SABADELL, S.A. 1.178,4650 1.178,6072 13-05-13 33.022.420 3 SABADELL FONDO DEPOSITO BANCO DE SABADELL, S.A. 116,1995 116,2124 13-05-13 116.733.104 3.347 SABADELL FONDO DEUDA PÚBLICA BANCO DE SABADELL, S.A. 10,8213 10,8135 13-05-13 4.779.534 104 SABADELL FONDO EMPRESA PLUS BANCO DE SABADELL, S.A. 1,2369 1,2370 13-05-13 3.183.625 88 SABADELL FONDO PLATINUM BANCO DE SABADELL, S.A. 642,0816 642,1351 13-05-13 21.918.956 363 SABADELL FONDO PREMIER BANCO DE SABADELL, S.A. 912,3514 912,3925 13-05-13 9.271.722 250 SABADELL FONDTESORO LARGO PLAZO BANCO DE SABADELL, S.A. 8,2260 8,2201 13-05-13 112.055.466 14.010 SABADELL FUTURO 15 GARANTIZADO BANCO DE SABADELL, S.A. 11,2858 11,2867 13-05-13 3.143.331 104 SABADELL FUTURO 8 GARANTIZADO BANCO DE SABADELL, S.A. 9,2545 9,2498 13-05-13 14.791.110 1.010 SABADELL FUTURO 9 GARANTIZADO BANCO DE SABADELL, S.A. 11,0928 11,0937 13-05-13 8.944.257 453 SABADELL FUTURO GARANTIZADO 2014-XI BANCO DE SABADELL, S.A. 1,1472 1,1484 13-05-13 14.133.713 728 SABADELL FUTURO SELECCION 7 BANCO DE SABADELL, S.A. 8,2546 8,2540 13-05-13 5.542.428 321 SABADELL GARANTÍA 130 ANIVERSARIO BANCO DE SABADELL, S.A. 11,7742 11,7501 13-05-13 193.584.717 5.227 SABADELL GARANTÍA EXTRA 1 BANCO DE SABADELL, S.A. 8,3223 8,3263 13-05-13 62.750.769 3.338 SABADELL GARANTÍA EXTRA 10 BANCO DE SABADELL, S.A. 10,8016 10,7748 13-05-13 27.336.301 1.140 SABADELL GARANTÍA EXTRA 11 BANCO DE SABADELL, S.A. 10,1763 10,1734 13-05-13 147.676.583 5.329 SABADELL GARANTÍA EXTRA 12 BANCO DE SABADELL, S.A. 10,1617 10,1448 13-05-13 187.706.145 8.951 SABADELL GARANTÍA EXTRA 13 BANCO DE SABADELL, S.A. 7,0804 7,0752 13-05-13 71.473.648 2.958 SABADELL GARANTIA EXTRA 14 BANCO DE SABADELL, S.A. 11,4698 11,4333 13-05-13 34.187.850 1.507 SABADELL GARANTÍA EXTRA 2 BANCO DE SABADELL, S.A. 7,7240 7,7192 13-05-13 69.642.600 2.640
dimarts 14 de maig de 2013
Fons - 8
Borsa de Barcelona
Fons d’Inversió
Fons d’Inversió (Reial Decret 1082/2012, de 13 de juliol)
Fondos de Inversión (Real Decreto 1082/2012, de 13 de julio)
SOCIETATS GESTORES I FONS
DIPOSITARI
VALOR LIQUIDATIU (EUR) TOTAL ACTIU VALORAT (EUR)NOMBRE DE PARTÍCIPS
PRECEDENT ÚLTIM DATA
Fons - 8
Fons - 8
SABADELL GARANTÍA EXTRA 3 BANCO DE SABADELL, S.A. 6,5318 6,5160 13-05-13 32.808.071 2.073 SABADELL GARANTÍA FIJA 10 BANCO DE SABADELL, S.A. 11,1525 11,1419 13-05-13 262.267.691 4.612 SABADELL GARANTIA FIJA 12 BANCO DE SABADELL, S.A. 11,3047 11,2873 13-05-13 164.784.416 5.681 SABADELL GARANTÍA FIJA 14 BANCO DE SABADELL, S.A. 7,8833 7,8672 13-05-13 124.860.792 4.940 SABADELL GARANTÍA FIJA 15 BANCO DE SABADELL, S.A. 8,4177 8,3995 13-05-13 116.750.299 5.024 SABADELL GARANTÍA FIJA 3 BANCO DE SABADELL, S.A. 12,6021 12,5956 13-05-13 103.383.132 3.629 SABADELL GARANTÍA FIJA 5 BANCO DE SABADELL, S.A. 8,4753 8,4679 13-05-13 20.157.298 824 SABADELL GARANTÍA FIJA 6 BANCO DE SABADELL, S.A. 8,6643 8,6686 13-05-13 15.510.271 430 SABADELL GARANTÍA FIJA 8 BANCO DE SABADELL, S.A. 11,5097 11,4952 13-05-13 247.255.700 5.269 SABADELL GARANTÍA FIJA 9 BANCO DE SABADELL, S.A. 11,4072 11,3863 13-05-13 215.458.751 5.994 SABADELL GARANTÍA SUPERIOR 3 BANCO DE SABADELL, S.A. 7,0226 7,0078 13-05-13 175.132.631 8.026 SABADELL GARANTÍA SUPERIOR 4 BANCO DE SABADELL, S.A. 11,5754 11,5781 13-05-13 21.912.225 1.282 SABADELL GARANTÍA SUPERIOR 9 BANCO DE SABADELL, S.A. 9,8165 9,8090 13-05-13 138.164.047 5.840
SABADELL GLOBAL BANCO DE SABADELL, S.A. 5,9819 5,9935 13-05-13 4.073.042 621
SABADELL INTERÉS EURO 1 BANCO DE SABADELL, S.A. 20,1945 20,1935 13-05-13 58.924.231 6.645 SABADELL INTERÉS EURO 3 BANCO DE SABADELL, S.A. 19,0513 19,0513 13-05-13 38.206.819 444 SABADELL INVERSION ETICA Y SOLIDARIA BANCO DE SABADELL, S.A. 1.231,9791 1.230,6430 13-05-13 19.810.900 367 SABADELL JAPÓN BOLSA BANCO DE SABADELL, S.A. 1,9259 1,9633 13-05-13 7.496.293 2.290
SABADELL MIX 50 BANCO DE SABADELL, S.A. 8,0016 7,9890 13-05-13 29.925.986 2
SABADELL MIX 70 BANCO DE SABADELL, S.A. 7,7699 7,7524 13-05-13 21.766.183 2
SABADELL MIXTO RENTA FIJA BANCO DE SABADELL, S.A. 608,8647 608,3192 13-05-13 15.661.006 1.102 SABADELL MIXTO RENTA VARIABLE BANCO DE SABADELL, S.A. 7,2380 7,2259 13-05-13 6.153.635 483 SABADELL MUNDIAL BONOS BANCO DE SABADELL, S.A. 755,2997 755,0019 13-05-13 2.776.329 168 SABADELL PROGRESIÓN BANCO DE SABADELL, S.A. 777,6046 777,5838 13-05-13 110.304.428 2.346 SABADELL PROGRESIÓN CARTERAS BANCO DE SABADELL, S.A. 10,5562 10,5562 13-05-13 31.207.796 1.052 SABADELL PROGRESIÓN EURO BANCO DE SABADELL, S.A. 7,3928 7,3931 13-05-13 175.006.202 3 SABADELL PROGRESIÓN INSTITUCIONAL BANCO DE SABADELL, S.A. 7,1334 7,1335 13-05-13 40.677.169 269 SABADELL QUANT V2 BANCO DE SABADELL, S.A. 11,1711 11,1672 13-05-13 9.325.820 495 SABADELL RENDIMIENTO BANCO DE SABADELL, S.A. 11,4713 11,4717 13-05-13 434.670.294 27.109 SABADELL RENDIMIENTO CARTERAS BANCO DE SABADELL, S.A. 9,9922 9,9925 13-05-13 501.775 2 SABADELL RENDIMIENTO EMPRESA BANCO DE SABADELL, S.A. 7,6719 7,6725 13-05-13 178.913.083 1.071 SABADELL RENDIMIENTO EURO BANCO DE SABADELL, S.A. 8,9750 8,9761 13-05-13 944.684.415 5 SABADELL RENDIMIENTO INSTITUCIONAL BANCO DE SABADELL, S.A. 7,5575 7,5582 13-05-13 298.965.835 515 SABADELL RENDIMIENTO PYME BANCO DE SABADELL, S.A. 7,6101 7,6105 13-05-13 70.194.209 1.083
SABADELL RENTA BANCO DE SABADELL, S.A. 7,8292 7,8207 13-05-13 8.131.174 264
SABADELL RENTA FIJA LARGO PLAZO BANCO DE SABADELL, S.A. 26,3118 26,3061 13-05-13 11.047.500 429 SABADELL RENTA FIJA MIXTA ESPAÑA BANCO DE SABADELL, S.A. 8,4932 8,4810 13-05-13 19.703.888 1.108 SABADELL RENTA VARIABLE MIXTA ESPAÑA BANCO DE SABADELL, S.A. 9,8509 9,7988 13-05-13 9.104.138 486 SABADELL RENTABILIDAD COMUNIDADES AUTONOMAS BANCO DE SABADELL, S.A. 9,9598 9,9587 13-05-13 298.764 1 SABADELL RENTABILIDAD OBJETIVO 1 BANCO DE SABADELL, S.A. 12,6258 12,6292 13-05-13 38.657.881 643 SABADELL RENTABILIDAD OBJETIVO 2 BANCO DE SABADELL, S.A. 11,9663 11,9652 13-05-13 21.817.945 298 SABADELL SELECCIÓN ALFA 1 BANCO DE SABADELL, S.A. 10,1875 10,1979 13-05-13 5.898.143 298 SABADELL URQUIJO PATRIMONIO PRIVADO 2 BANCO DE SABADELL, S.A. 20,3687 20,3552 13-05-13 35.049.072 281 SABADELL URQUIJO PATRIMONIO PRIVADO 5 BANCO DE SABADELL, S.A. 9,2157 9,1999 13-05-13 7.207.288 176 BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A.
30-70 EURO INVERSIN BARCLAYS BANK, S.A. 7,8184 7,8139 13-05-13 4.463.563 118
BARCLAYS BOLSA ESPAÑA 2017 BARCLAYS BANK, S.A. 6,0004 6,0004 13-05-13 14.994.781 605 BARCLAYS BOLSA ESPAÑA SELECCIÓN BARCLAYS BANK, S.A. 12,3706 12,2409 13-05-13 96.251.177 3.281 BARCLAYS BOLSA EUROPA BARCLAYS BANK, S.A. 483,0179 481,5603 13-05-13 40.942.249 2.347
BARCLAYS BOLSA USA BARCLAYS BANK, S.A. 4,9676 4,9668 13-05-13 57.744.253 961
BARCLAYS BONOS CONSERVADOR BARCLAYS BANK, S.A. 1.252,3764 1.252,2919 13-05-13 133.785.036 5.576 BARCLAYS BONOS CORPORATIVOS BARCLAYS BANK, S.A. 7,3030 7,3072 13-05-13 90.794.076 1.802 BARCLAYS BONOS LARGO BARCLAYS BANK, S.A. 1.015,2071 1.016,3465 13-05-13 41.498.574 524 BARCLAYS DEUDA PUBLICA BARCLAYS BANK, S.A. 6,5788 6,5733 13-05-13 156.276.598 1.619 BARCLAYS ESPAÑA CORTO PLAZO BARCLAYS BANK, S.A. 5,5015 5,5011 13-05-13 152.052.707 2.341 BARCLAYS EURIBOR PLUS BARCLAYS BANK, S.A. 8,1552 8,1450 13-05-13 78.112.400 2.098 BARCLAYS FONDOS GLOBAL SELECCION BARCLAYS BANK, S.A. 10,3678 10,3631 13-05-13 6.804.836 127 BARCLAYS GARANTIZADO 16 BARCLAYS BANK, S.A. 11,4234 11,4249 13-05-13 49.248.391 1.431 BARCLAYS GARANTIZADO 8 BARCLAYS BANK, S.A. 9.970,0092 9.954,7876 13-05-13 37.648.423 1.220 BARCLAYS GARANTIZADO ACCIONES ESPAÑA BARCLAYS BANK, S.A. 7,6900 7,6892 13-05-13 125.545.127 4.013 BARCLAYS GARANTIZADO BOLSA EEUU BARCLAYS BANK, S.A. 966,4324 965,5494 13-05-13 66.494.072 2.528 BARCLAYS GARANTIZADO BOLSA ZONA EURO BARCLAYS BANK, S.A. 8,9656 8,9732 13-05-13 160.955.591 4.905 BARCLAYS GARANTIZADO EUROPA 2013 BARCLAYS BANK, S.A. 897,6751 897,5510 13-05-13 23.750.523 1.253 BARCLAYS GARANTIZADO GIGANTES MUNDIALES BARCLAYS BANK, S.A. 6,7440 6,7425 13-05-13 148.512.346 4.227 BARCLAYS GARANTIZADO PROTECCIÓN BARCLAYS BANK, S.A. 8,2233 8,2322 13-05-13 29.547.864 1.175
BARCLAYS GESTION BARCLAYS BANK, S.A. 6,7768 6,7774 13-05-13 34.568.900 944
BARCLAYS GESTION 25 BARCLAYS BANK, S.A. 6,4414 6,4373 13-05-13 44.037.510 1.899
BARCLAYS GESTION 50 BARCLAYS BANK, S.A. 6,2982 6,2867 13-05-13 23.761.664 1.298
BARCLAYS GESTIÓN DINÁMICA 150 BARCLAYS BANK, S.A. 6,5469 6,5400 13-05-13 11.491.334 557 BARCLAYS GESTION DINAMICA 300 BARCLAYS BANK, S.A. 8,7252 8,7087 13-05-13 15.383.397 533 BARCLAYS GESTION TOTAL BARCLAYS BANK, S.A. 5,3299 5,3173 13-05-13 60.143.886 1.471 BARCLAYS INTERÉS GARANTIZADO 1 BARCLAYS BANK, S.A. 8,2035 8,1997 13-05-13 67.302.022 1.918
BARCLAYS LIQUIDEZ BARCLAYS BANK, S.A. 5,5400 5,5403 13-05-13 98.326.141 145
BARCLAYS MULTIALFA BARCLAYS BANK, S.A. 6,6423 6,6276 13-05-13 6.588.692 194
BARCLAYS MULTIFONDO ALTERNATIVO BARCLAYS BANK, S.A. 6,9375 6,9311 13-05-13 3.812.257 120 BARCLAYS RENDIMIENTO EFECTIVO BARCLAYS BANK, S.A. 6,1009 6,1012 13-05-13 417.138.754 3.060
BARCLAYS RENTA 2015 BARCLAYS BANK, S.A. 5,8575 5,8638 13-05-13 78.071.681 1.373
BARCLAYS RENTA FIJA 2016 BARCLAYS BANK, S.A. 5,5843 5,5708 13-05-13 43.847.048 1.029 BARCLAYS RENTA FIJA 2018 BARCLAYS BANK, S.A. 6,2851 6,2634 13-05-13 53.816.971 1.713 BARCLAYS TESORERÍA BARCLAYS BANK, S.A. 892,9725 892,9644 13-05-13 256.840.328 4.457
INVERTRES FONDO I BARCLAYS BANK, S.A. 9,6546 9,6154 13-05-13 12.046.355 115
MUTUALFASA 2 (EN LIQUIDACION) BARCLAYS BANK, S.A. 7,7578 7,7578 13-05-13 123 15
Fons - 9
Fons - 9
Fons - 9
dimarts 14 de maig de 2013
Borsa de Barcelona
Fons d’Inversió
Fons d’Inversió (Reial Decret 1082/2012, de 13 de juliol)
Fondos de Inversión (Real Decreto 1082/2012, de 13 de julio)
SOCIETATS GESTORES I FONS
DIPOSITARI
VALOR LIQUIDATIU (EUR) TOTAL ACTIU VALORAT (EUR)NOMBRE DE PARTÍCIPS
PRECEDENT ÚLTIM DATA
SEQUEFONDO BARCLAYS BANK, S.A. 8,2612 8,2563 13-05-13 4.586.492 113