IBEX 35 (Base = 3.000)

(1)

Societat Rectora de la Borsa

de Valors de Barcelona, SAU

B U T L L E T Í D E C O T I T Z A C I Ó

Dipòsit Legal : B.5.518-1958

IBEX 35

(Base 1-1-1990 = 3.000)

Volum efectiu negociat per sectors

Volumen efectivo negociado por sectores

BCN Global-100

(Base 1-1-1986 = 100)

Índexs

Índices

CLASSE DE VALOR D’AVUI ANUAL

EFECTIU (EUR) EFECTIU (EUR)

Deute de l’Estat 0,00 2.501.553,71

Deute Públic de Catalunya 124.420.054,82 18.694.761.863,77

Altres 2.000,30 1.047.850,17

Total Efectes Públics 124.422.055,12 18.698.311.267,65

Bons Bancaris 461.272,81 882.417.639,06

Aigua, gas i electricitat 0,00 0,00

Fons de Titulització d’actius 0,00 223.098.839,62

Altres 0,00 161.055,21 Total Obligacions 461.272,81 1.105.677.533,89 Elèctriques 16.726.937,49 2.767.356.329,55 Bancs 96.386.526,02 25.043.971.773,40 Caixes d’Estalvis 0,00 0,00 Químiques 11.799.830,74 2.845.830.468,38 Ciments, construcció 80.695.929,16 1.610.303.657,46 Immobiliàries 366.152,23 47.497.294,00 Metal·lúrgia 9.578.178,16 507.866.980,59

Alimentació, agrícoles i forestals 1.019.366,22 347.236.757,20

Tèxtils i papereres 8.109.112,30 4.498.927.443,56

Comerç i ﬁnances 1.851.024,76 710.303.753,79

Serveis i diversos 112.997.510,27 11.490.899.862,62

Societats d’Inversió Mobiliària 0,00 43.023,85

Total Accions 339.530.567,35 49.870.237.344,40 Total Fons Cotitzats 118.905,34 34.467.731,76 Total Warrants 445.895,36 70.123.404,78 Total Drets 59,56 2.665.621.617,22

Total Segon Mercat 0,00 3.078,35

Total General 464.978.755,54 72.444.441.978,05

BASE 1-1-1986=100 BASE 1-1-2013=100 PRECED. D’AVUI PRECED. D’AVUI DIF.% BCN Global-100 673,11 672,71 104,48 104,42 -0,06

Elèctriques 722,28 723,19 104,68 104,81 +0,13

Bancs 995,76 987,66 98,29 97,49 -0,81

Químiques 806,12 813,77 117,17 118,28 +0,95

Ciments, construcció i immobiliàries 977,16 982,20 109,27 109,83 +0,52

Metal·lúrgia 211,46 211,09 105,96 105,78 -0,17

Alimentació, agrícoles i forestals 763,86 765,42 94,29 94,49 +0,20

Tèxtils i papereres 947,14 956,15 98,08 99,01 +0,95

Comerç i ﬁnances 374,16 377,84 123,31 124,52 +0,98

Serveis i diversos 1.736,56 1.743,21 110,80 111,23 +0,38

PRECED. D’AVUI DIF.% BCN Global-100 (1-1-1963=100) 1.730,00 1.728,96 -0,06 BCN MID 50 (1-1-1994=4.000) 12.149,58 12.248,11 +0,81 BCN PROFIT-30 (1-1-2001=10.000) 11.352,94 11.383,00 +0,26 BCN PER-30 (1-1-2001=10.000) 17.406,56 17.436,77 +0,17 BCN ROE-30 (1-1-2001=10.000) 16.332,33 16.387,62 +0,34 BCN INDEXCAT (1-1-2001=10.000) 12.974,33 12.972,57 -0,01 IBEX 35 (1-1-1990=3.000) 8.457,80 8.474,60 +0,20 IBEX 35 Dividendos (1-1-1990=3.000) 18.624,90 18.661,90 +0,20 IBEX 35 Dividendos Netos(1-1-1990=3.000) 16.617,20 16.650,20 +0,20 IBEX 35 Capped Net Return(1-1-1990=3.000) 16.617,20 16.653,20 +0,22 IBEX 35 Inverso (1-1-2004=10.000) 4.606,70 4.597,50 -0,20 IBEX Medium Cap (1-1-1990=3.000) 9.869,80 9.920,90 +0,52 IBEX Small Cap (1-1-1990=3.000) 3.614,90 3.662,90 +1,33 IBEX Top Dividendo (31-12-1999=1.000) 2.158,10 2.157,60 -0,02 FTSE4Good IBEX (31-12-2002=5.000) 7.883,60 7.887,40 +0,05 IBEX 35 Doble Inverso (1-1-2004=15.000) 1.506,70 1.500,70 -0,40 IBEX 35 Triple Inverso (1-1-2004=15.000) 267,20 265,60 -0,60 IBEX 35 Doble Apalancado(1-1-2004=10.000) 5.589,80 5.611,90 +0,40 IBEX 35 Doble Apalancado Bruto(1-1-2004=10.000) 13.588,90 13.642,60 +0,40 IBEX 35 Doble Apalancado Neto(1-1-2004=10.000) 12.840,60 12.891,30 +0,39 IBEX 35 Triple Apalancado(1-1-2004=10.000) 1.621,20 1.630,80 +0,59 IBEX 35 Triple Apalancado Neto(30-12-2010=10.000) 8.637,50 8.688,50 +0,59 IBEX 35 X5 Apalancado Neto(30-12-2010=10.000) 4.752,30 4.799,00 +0,98 IBEX 35 Inverso X5(30-12-2010=10.000) 1.432,40 1.418,10 -1,00 IBEX 35 Impacto Dividendo 180,30 180,30 = FTSE Latibex All Share (1-12-1999=1.000) 2.528,60 2.528,80 +0,01 FTSE Latibex Top (30-12-2002=1.000) 4.488,60 4.503,40 +0,33 FTSE Latibex Brasil (30-12-2003=3.000) 9.877,90 9.955,90 +0,79

Seu social

Edifici Passeig de Gràcia, 19 08007 BARCELONA

Parquet electrònic

Centraleta/informació

telèfon 93 401 35 55 |fax 93 401 36 50 Editat pel Consell d’Administració President: Joan Hortalà i Arau

BCN MID 50

(Base 1-1-1994 = 4.000)

Índex BCN Global-100 i Sectorials

Índice BCN Global-100 y Sectoriales

Any XCIX - núm. 92, dimarts 14 de maig de 2013

(2)

dimarts 14 de maig de 2013

2 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.

BCN-5 ALIMENTACIÓ Nº ACCS. BCN-5 ENERGIA Nº ACCS. BCN-5 SERVEIS Nº ACCS.

BCN-5 BANCS Nº ACCS. BCN-5 IMMOBILIÀRIES Nº ACCS. BCN-5 TECNOLOGIA Nº ACCS.

BCN-5 COMERÇ, OCI I TURISME Nº ACCS. BCN-5 METÀL·LIQUES Nº ACCS. BCN-4 TÈXTILS Nº ACCS. BCN TOP-5 Nº ACCS. BCN-5 CONSTRUCCIÓ Nº ACCS. BCN-5 MITJANS COMUNICACIÓ I PUBLICITAT Nº ACCS.

SAN Banco Santander 290

IBE Iberdrola 173

BBVA Banco Bilbao Vizcaya Argentaria 154

TEF Telefónica 125

ITX Inditex 11

IBE Iberdrola 125

TEF Telefónica 92

SAB Banco de Sabadell 60

CABK CaixaBank 35

REP Repsol 26

MAP Mapfre 25

ABE Abertis Infraestructuras 13

FER Ferrovial 12

AMS Amadeus 9

GAS Gas Natural SDG 8

ITX Inditex 8

MTS Arcelor Mittal 6

ACS ACS Actividades de Construcciones 5

REE Red Eléctrica Corporación 3

GRF Grifols 3

ELE Endesa 2

EBRO Ebro Foods 200

VIS Viscofán 55 PVA Pescanova 25 CFG Campofrío 24 BDL Barón de Ley 4 IBE Iberdrola 620 REP Repsol 128

GAS Gas Natural SDG 40

ENG Enagas 23

REE Red Eléctrica Corporación 14

TEF Telefónica 294

MAP Mapfre 262

ABE Abertis 138

PSG Prosegur 79

BME Bolsas y Mercados 18

POP Banco Popular 473

SAB Banco de Sabadell 167

CABK Caixabank 97

UBS Urbas 23.761

QBT Quabit Inmobiliaria 14.168

REY Reyal Urbis 8.085

RLIA Realia Business 3.070

COL Inmobiliaria Colonial 1.250

EZE Grupo Ezentis 704

JAZ Jazztel 480

IDR Indra 316

TEC Tecnocom 115

AMP Amper 49

IAG Inter. Consolidated Airlines Group 678 DIA Distr. Intern. de Alimentación - DIA 248

AMS Amadeus IT Holding 157

NHH NH Hoteles 55

MEL Melia Hotels International 28

MTS ArcelorMittal 235

GAM Gamesa 149

ZOT Zardoya Otis 122

ACX Acerinox 88

CAF Auxiliar FF.CC. 2

SNC Sniace 2.977

TVX Tavex Algodonera 2.659

ADZ Adolfo Domíngez 152

ITX Inditex 28

FER Ferrovial 211

ACS ACS Actividades de Construcciones 91

FCC Fomento Construcciones y Contratas 37

OHL Obrascón Huarte Lain 30

ANA Acciona 16

PRS Promotora de Informaciones 1.561

VER Vértice Trescientos Sesenta Grados 1.012

TL5 Mediaset España Comunicación 589

A3M Antena 3 518

VOC Vocento 510

Índexs de cistelles de valors

Índices de cestas de valores

(Base 1-1-2013 = 1.000)

PRECEDENT D’AVUI DIF. %

BCN Top Euro 1.024,03 1.026,49 +0,24

BCN Top 5 989,37 990,94 +0,16

BCN-5 Alimentació 952,93 957,09 +0,44

BCN-5 Bancs 951,40 948,54 -0,30

BCN-5 Comerç, Oci i Turisme 1.279,54 1.282,16 +0,20

BCN-5 Construcció 1.126,78 1.127,32 +0,05

BCN-5 Energia 1.102,34 1.105,14 +0,25

BCN-5 Inmobiliàries 889,75 912,87 +2,60

BCN-5 Metàl·liques 913,12 912,64 -0,05

BCN-5 Mitjans de Comunicació i Publicitat 1.180,36 1.179,37 -0,08

BCN-5 Serveis 1.109,68 1.115,18 +0,50

BCN-5 Tecnologia 1.052,89 1.057,38 +0,43

(3)

S.I.B.E. - 1

dimarts 14 de maig de 2013

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

CANVIS D’AVUI (EUR) VOLUM TOTAL CONTRACTAT MÀXIM MÍNIM TANCA-_MENT _POND.MITJÀ ALTRES CANVIS NOMBRE DE _TÍTOLS EFECTIU (EUR)

PETROLI I ENERGIA

PETROLI REP REPSOL O 18,0650 18,2800 17,8450 18,2300 18,1524 17,845-17,850-17,855-17,860-17,865-17,870-17,875- 17,880-17,885-17,890-17,895-17,900-17,905-17,910- 17,915-17,920-17,925-17,930-17,935-17,940-17,945- 17,950-17,955-17,960-17,965-17,970-17,975-17,980- 17,985-17,990-17,995-18,000-18,005-18,010-18,015- 18,020-18,025-18,030-18,035-18,040-18,045-18,050- 18,055-18,060-18,065-18,070-18,075-18,080-18,085- 18,090-18,095-18,100-18,105-18,110-18,115-18,120- 18,125-18,130-18,135-18,140-18,145-18,150-18,155- 18,160-18,165-18,170-18,175-18,180-18,185-18,190- 18,195-18,200-18,205-18,210-18,215-18,220-18,225- 18,230-18,235-18,240-18,245-18,250-18,255-18,260-18,265-18,270-18,275-18,280 5.522.575 100.246.225,95 TOTAL SUBSECTOR 5.522.575 100.246.225,95 ELECTRICITAT I GAS ELE ENDESA O 17,6200 17,7750 17,3650 17,6350 17,6212 17,365-17,375-17,380-17,385-17,390-17,395-17,400- 17,405-17,410-17,420-17,425-17,430-17,435-17,440- 17,445-17,450-17,455-17,460-17,465-17,470-17,475- 17,480-17,485-17,490-17,495-17,500-17,505-17,510- 17,515-17,520-17,525-17,530-17,535-17,540-17,545- 17,550-17,555-17,560-17,565-17,570-17,575-17,580- 17,585-17,590-17,595-17,600-17,605-17,610-17,615- 17,620-17,630-17,635-17,645-17,650-17,655-17,660- 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- 17,735-17,740-17,745-17,750-17,755-17,760-17,770-17,775 337.593 5.949.611,76 ENG ENAGAS O 20,3200 20,2900 19,8350 20,0550 20,0116 19,835-19,840-19,845-19,850-19,855-19,860-19,865- 19,870-19,875-19,880-19,885-19,890-19,895-19,900- 19,905-19,910-19,915-19,920-19,925-19,930-19,935- 19,940-19,945-19,950-19,955-19,960-19,965-19,970- 19,975-19,980-19,985-19,990-19,995-20,000-20,005- 20,010-20,015-20,020-20,025-20,030-20,035-20,040- 20,045-20,050-20,055-20,060-20,065-20,070-20,075- 20,080-20,085-20,090-20,095-20,100-20,105-20,110- 20,115-20,120-20,125-20,130-20,135-20,145-20,150- 20,155-20,160-20,165-20,170-20,175-20,180-20,190-20,195-20,200-20,205-20,210-20,230-20,235-20,290 9.514.409 190.630.261,91 GAS GAS NATURAL O 16,3600 16,5350 16,0700 16,2900 16,2599

16,070-16,075-16,080-16,085-16,090-16,095-16,100- 16,105-16,110-16,115-16,120-16,125-16,130-16,135- 16,140-16,145-16,150-16,155-16,160-16,165-16,170- 16,175-16,180-16,185-16,190-16,195-16,200-16,205- 16,210-16,215-16,220-16,225-16,230-16,235-16,240- 16,245-16,250-16,255-16,260-16,265-16,270-16,275- 16,280-16,285-16,290-16,295-16,300-16,305-16,310- 16,315-16,320-16,325-16,330-16,335-16,340-16,345- 16,350-16,355-16,360-16,365-16,370-16,375-16,380- 16,385-16,390-16,395-16,400-16,405-16,410-16,415- 16,420-16,430-16,435-16,445-16,450-16,455-16,460- 16,465-16,470-16,480-16,485-16,490-16,500-16,505-16,510-16,515-16,520-16,525-16,535 1.752.915 28.492.574,30 IBE IBERDROLA O 4,2090 4,2170 4,1320 4,2110 4,1849 4,132-4,133-4,134-4,135-4,136-4,137-4,138-4,139- 4,140-4,141-4,142-4,143-4,144-4,145-4,146-4,147- 4,148-4,149-4,150-4,151-4,152-4,153-4,154-4,155- 4,156-4,157-4,158-4,159-4,160-4,161-4,162-4,163- 4,164-4,165-4,166-4,167-4,168-4,169-4,170-4,171- 4,172-4,173-4,174-4,175-4,176-4,177-4,178-4,179- 4,180-4,181-4,182-4,183-4,184-4,185-4,186-4,187- 4,188-4,189-4,190-4,191-4,192-4,193-4,194-4,195- 4,196-4,197-4,198-4,199-4,200-4,201-4,202-4,203- 4,204-4,205-4,206-4,207-4,208-4,209-4,210-4,211-4,212-4,213-4,214-4,215-4,216-4,217 26.994.767 112.946.784,03

(4)

dimarts 14 de maig de 2013

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

S.I.B.E. - 2

REE RED ELECTRICA O 40,7750 41,2200 40,3000 41,0100 40,8074 40,300-40,310-40,320-40,325-40,330-40,335-40,340- 40,345-40,350-40,355-40,360-40,365-40,370-40,375- 40,380-40,385-40,390-40,395-40,400-40,405-40,410- 40,415-40,420-40,425-40,430-40,435-40,440-40,445- 40,450-40,455-40,460-40,465-40,470-40,475-40,480- 40,485-40,490-40,495-40,500-40,505-40,510-40,515- 40,520-40,525-40,530-40,540-40,545-40,550-40,555- 40,560-40,565-40,570-40,575-40,585-40,590-40,600- 40,605-40,610-40,615-40,620-40,625-40,630-40,635- 40,645-40,650-40,665-40,670-40,675-40,680-40,685- 40,690-40,695-40,700-40,705-40,710-40,715-40,720- 40,725-40,730-40,735-40,740-40,745-40,750-40,755- 40,760-40,765-40,770-40,775-40,780-40,785-40,790- 40,795-40,800-40,805-40,810-40,815-40,820-40,825- 40,830-40,835-40,840-40,845-40,850-40,855-40,860- 40,865-40,870-40,875-40,880-40,885-40,890-40,895- 40,900-40,905-40,910-40,915-40,920-40,925-40,930- 40,935-40,940-40,945-40,950-40,955-40,960-40,965- 40,970-40,975-40,980-40,985-40,990-40,995-41,000- 41,005-41,010-41,020-41,025-41,030-41,035-41,040- 41,045-41,050-41,055-41,060-41,065-41,070-41,075- 41,080-41,085-41,090-41,095-41,100-41,105-41,110- 41,115-41,120-41,125-41,130-41,135-41,140-41,145- 41,150-41,155-41,165-41,170-41,175-41,180-41,185-41,200-41,205-41,210-41,215-41,220 885.290 36.113.129,89 TOTAL SUBSECTOR 39.484.974 374.132.361,89 ENERGIES RENOVABLES

EGPW ENEL GREEN POWER O 1,6200 1,6700 1,6280 1,6700 1,6465

1,628-1,636-1,637-1,650-1,651-1,655-1,660-1,664-1,666-1,670 9.204 15.154,67 FRS FERSA ENERGIAS O 0,3000 0,3100 0,3000 0,3000 0,3032 0,300-0,305-0,310 _190.622 _57.788,68 MTB MONTEBALITO O 0,6700 0,7400 0,6600 0,7000 0,7101 0,660-0,665-0,690-0,695-0,700-0,705-0,710-0,730-0,735-0,740 155.086 110.132,91 SLR SOLARIA O 0,6050 0,6950 0,6000 0,6600 0,6515 0,600-0,605-0,610-0,615-0,620-0,625-0,630-0,635- 0,640-0,645-0,650-0,655-0,660-0,665-0,670-0,675-0,680-0,690-0,695 382.975 249.492,55 TOTAL SUBSECTOR 737.887 432.568,81 TOTAL SECTOR 45.362.461 474.561.664,10

MATERIALS BÀSICS, INDÚSTRIA I

CONSTRUCCIÓ

MINERALS, METALLS I

TRANSFORMACIÓ PRODUCTES METÀLICS

ACX ACERINOX O 8,1200 8,1700 7,9900 8,0300 8,0178 7,990-7,991-7,992-7,993-7,994-7,995-7,996-7,997- 7,998-7,999-8,000-8,001-8,002-8,003-8,004-8,005- 8,006-8,007-8,008-8,010-8,011-8,012-8,013-8,014- 8,015-8,016-8,017-8,018-8,019-8,020-8,021-8,022- 8,023-8,024-8,025-8,026-8,027-8,028-8,029-8,030- 8,031-8,032-8,033-8,034-8,035-8,036-8,037-8,038- 8,039-8,040-8,041-8,042-8,043-8,045-8,046-8,049- 8,050-8,051-8,052-8,054-8,055-8,057-8,058-8,059- 8,060-8,061-8,062-8,063-8,066-8,067-8,068-8,069- 8,070-8,072-8,077-8,079-8,100-8,103-8,105-8,110-8,112-8,117-8,122-8,125-8,145-8,148-8,170 1.425.771 11.435.997,49 APAM APERAM O 9,9940 9,8010 9,4320 9,6450 9,7122 9,432-9,557-9,585-9,587-9,624-9,645-9,800-9,801 536 5.205,77 CIE CIE AUTOMOTIVE O 5,5250 5,7000 5,5350 5,5950 5,6027

5,535-5,545-5,550-5,555-5,570-5,575-5,580-5,585- 5,590-5,595-5,610-5,615-5,620-5,625-5,630-5,645-5,650-5,660-5,670-5,675-5,680-5,690-5,695-5,700 44.594 249.848,05 LGT LINGOTES ESPECIALES O 2,4200 2,4200 2,4000 2,4000 2,4056 2,400-2,420 _4.402 _10.589,24 MTS ARCELORMITTAL O 9,9620 10,0100 9,6200 9,7940 9,7690 9,620-9,625-9,627-9,634-9,640-9,643-9,650-9,651- 9,652-9,655-9,660-9,662-9,664-9,665-9,668-9,670- 9,671-9,672-9,673-9,674-9,675-9,677-9,678-9,679- 9,680-9,681-9,682-9,683-9,684-9,685-9,686-9,687- 9,688-9,689-9,690-9,691-9,692-9,693-9,694-9,695- 9,696-9,697-9,698-9,699-9,700-9,701-9,702-9,703- 9,704-9,705-9,706-9,707-9,708-9,709-9,710-9,711- 9,712-9,713-9,714-9,715-9,716-9,720-9,721-9,722- 9,723-9,724-9,725-9,726-9,727-9,728-9,729-9,730- 9,731-9,732-9,733-9,734-9,735-9,736-9,737-9,738- 9,739-9,740-9,741-9,742-9,743-9,744-9,745-9,746- 9,747-9,748-9,749-9,750-9,751-9,752-9,753-9,754- 9,755-9,756-9,757-9,758-9,759-9,760-9,761-9,762- 9,763-9,764-9,765-9,766-9,767-9,768-9,769-9,770- 9,771-9,772-9,773-9,774-9,775-9,776-9,777-9,778- 9,779-9,780-9,781-9,782-9,783-9,784-9,785-9,786- 9,787-9,788-9,789-9,790-9,791-9,792-9,793-9,794- 9,795-9,796-9,797-9,798-9,799-9,800-9,801-9,802- 9,803-9,804-9,805-9,806-9,807-9,808-9,809-9,810- 9,811-9,812-9,813-9,814-9,815-9,816-9,817-9,818- 9,819-9,820-9,821-9,822-9,823-9,825-9,826-9,828- 9,829-9,830-9,831-9,832-9,833-9,835-9,836-9,837- 9,839-9,840-9,841-9,842-9,843-9,844-9,850-9,851- 9,852-9,857-9,858-9,859-9,860-9,861-9,865-9,866- 9,867-9,868-9,869-9,870-9,871-9,872-9,873-9,874- 9,875-9,876-9,878-9,879-9,880-9,881-9,883-9,885- 9,887-9,888-9,889-9,890-9,892-9,893-9,894-9,895- 9,896-9,897-9,898-9,899-9,900-9,902-9,903-9,904- 9,905-9,906-9,907-9,908-9,909-9,910-9,911-9,915- 9,918-9,920-9,926-9,927-9,928-9,929-9,930-9,939-9,950-9,951-9,954-9,955-9,970-9,985-9,990-10,010 1.143.582 11.171.664,80

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S.I.B.E. - 3

dimarts 14 de maig de 2013

Borsa de Barcelona

Renda Variable - S.I.B.E.

Contractació en el Sistema d’Interconnexió Borsària (

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)

Contratación en el Sistema de Interconexión Bursátil

TRG TUBOS REUNIDOS O 1,7250 1,7300 1,6800 1,6850 1,6905

1,680-1,685-1,690-1,695-1,700-1,705-1,710-1,715-1,720-1,725-1,730 210.907 356.587,01

TUB TUBACEX O 2,5200 2,5300 2,4750 2,5200 2,4984

2,475-2,480-2,485-2,490-2,495-2,500-2,505-2,510-2,515-2,520-2,525-2,530 196.567 491.103,17 TOTAL SUBSECTOR 3.026.359 23.720.995,53

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dimarts 14 de maig de 2013

S.I.B.E. - 4

Borsa de Barcelona

Renda Variable - S.I.B.E.

Contractació en el Sistema d’Interconnexió Borsària (

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Contratación en el Sistema de Interconexión Bursátil

S.I.B.E. - 4

FABRICACIÓ I MUNTATGE BENS D’EQUIP

AZK AZKOYEN O 1,4700 1,4900 1,4800 1,4900 1,4899 1,480-1,490 _26.170 _38.991,40 CAF AUXILIAR FF.CC. O 305,3500 315,4000 304,1000 315,4000 310,7703 304,10-304,65-304,95-305,00-305,40-305,50-305,70- 305,80-306,00-306,40-306,80-307,00-307,10-307,15- 307,50-307,55-307,90-308,00-308,25-308,30-308,50- 308,95-309,00-309,35-309,40-309,50-309,60-309,70- 309,75-309,80-309,85-309,90-309,95-310,00-310,05- 310,25-310,45-310,50-310,55-310,65-310,70-310,75- 310,80-310,85-310,90-310,95-311,00-311,30-311,40- 311,50-311,55-311,65-311,80-311,95-312,00-312,10-312,30-315,40 7.993 2.481.770,85 ENO ELECNOR O 8,5500 8,6000 8,4800 8,5000 8,5493 8,48-8,50-8,52-8,53-8,55-8,57-8,58-8,59-8,60 _11.750 _100.454,05 GAM GAMESA O 3,0640 3,1070 3,0010 3,0970 3,0686 3,001-3,003-3,004-3,005-3,006-3,007-3,008-3,009- 3,010-3,011-3,012-3,013-3,014-3,015-3,017-3,018- 3,019-3,020-3,021-3,022-3,023-3,024-3,025-3,026- 3,027-3,028-3,029-3,030-3,031-3,032-3,035-3,036- 3,037-3,038-3,039-3,040-3,041-3,042-3,043-3,044- 3,045-3,046-3,047-3,048-3,049-3,050-3,051-3,052- 3,054-3,055-3,056-3,059-3,060-3,061-3,062-3,063- 3,064-3,065-3,068-3,069-3,070-3,071-3,072-3,073- 3,074-3,075-3,076-3,077-3,078-3,079-3,080-3,081- 3,084-3,085-3,086-3,087-3,088-3,089-3,090-3,091- 3,092-3,093-3,094-3,095-3,096-3,097-3,098-3,099-3,100-3,101-3,102-3,103-3,104-3,105-3,106-3,107 1.592.221 4.885.931,86

NEA NICOLAS CORREA O 0,6900 0,6550 0,6550 0,6900 0,6550 0,655 ₂₅₈ _168,99

ZOT ZARDOYA OTIS O 11,1200 11,3400 11,0800 11,2800 11,1643 11,08-11,09-11,10-11,11-11,12-11,13-11,14-11,15- 11,16-11,18-11,19-11,20-11,21-11,22-11,23-11,24-11,25-11,26-11,27-11,28-11,29-11,30-11,31-11,34 317.407 3.543.620,41 TOTAL SUBSECTOR 1.955.799 11.050.937,56 CONSTRUCCIÓ ACS ACS O 22,3000 22,5500 22,1500 22,4600 22,3983 22,150-22,155-22,160-22,165-22,170-22,175-22,180- 22,185-22,190-22,195-22,200-22,205-22,210-22,215- 22,220-22,225-22,230-22,235-22,240-22,245-22,250- 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- 22,360-22,365-22,370-22,375-22,380-22,385-22,390- 22,395-22,400-22,405-22,410-22,415-22,420-22,425- 22,430-22,435-22,440-22,445-22,450-22,455-22,460- 22,465-22,470-22,475-22,480-22,485-22,490-22,495- 22,500-22,505-22,510-22,515-22,520-22,530-22,535-22,545-22,550 509.735 11.417.180,52 ANA ACCIONA O 48,6800 49,1950 47,2200 48,0550 47,8467 47,220-47,230-47,235-47,240-47,245-47,250-47,255- 47,260-47,265-47,270-47,275-47,280-47,285-47,290- 47,295-47,300-47,305-47,310-47,315-47,320-47,325- 47,330-47,335-47,340-47,345-47,350-47,355-47,360- 47,365-47,370-47,375-47,380-47,385-47,390-47,395- 47,400-47,405-47,410-47,415-47,420-47,425-47,430- 47,435-47,440-47,445-47,450-47,455-47,460-47,465- 47,470-47,475-47,480-47,485-47,490-47,495-47,500- 47,505-47,510-47,515-47,520-47,525-47,530-47,535- 47,540-47,545-47,550-47,555-47,560-47,565-47,570- 47,575-47,580-47,585-47,590-47,595-47,600-47,605- 47,610-47,615-47,620-47,625-47,630-47,635-47,640- 47,645-47,650-47,655-47,660-47,665-47,670-47,675- 47,680-47,685-47,690-47,695-47,700-47,705-47,710- 47,715-47,720-47,725-47,735-47,740-47,745-47,750- 47,755-47,760-47,765-47,770-47,775-47,780-47,785- 47,790-47,795-47,800-47,805-47,810-47,815-47,820- 47,825-47,830-47,835-47,840-47,845-47,850-47,855- 47,860-47,865-47,870-47,875-47,880-47,885-47,890- 47,895-47,900-47,905-47,910-47,915-47,920-47,925- 47,930-47,935-47,940-47,945-47,950-47,955-47,960- 47,965-47,970-47,975-47,980-47,985-47,990-48,000- 48,005-48,010-48,020-48,025-48,030-48,035-48,040- 48,045-48,050-48,055-48,060-48,065-48,070-48,075- 48,080-48,085-48,090-48,095-48,100-48,105-48,110- 48,115-48,120-48,125-48,130-48,135-48,140-48,145- 48,150-48,155-48,160-48,165-48,170-48,175-48,180- 48,185-48,190-48,195-48,200-48,210-48,215-48,220- 48,225-48,230-48,235-48,240-48,245-48,250-48,255- 48,260-48,265-48,270-48,275-48,280-48,285-48,290- 48,295-48,300-48,310-48,315-48,325-48,335-48,350- 48,360-48,365-48,375-48,380-48,385-48,390-48,400- 48,410-48,420-48,425-48,430-48,450-48,455-48,460- 48,465-48,475-48,480-48,485-48,490-48,500-48,505- 48,510-48,515-48,525-48,530-48,545-48,550-48,600- 48,605-48,640-48,670-48,680-48,685-48,700-48,720- 48,725-48,730-48,735-48,750-48,780-48,795-48,820- 48,825-48,850-48,870-48,925-48,930-48,980-48,990- 49,000-49,010-49,030-49,035-49,050-49,155-49,190-49,195 346.474 16.573.939,68 CLEO CLEOP O 1,1500

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Borsa de Barcelona

Renda Variable - S.I.B.E.

Contractació en el Sistema d’Interconnexió Borsària (

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Contratación en el Sistema de Interconexión Bursátil

FCC FOMENTO CONST.CONTRATAS O 8,0400 8,1010 7,8080 7,8100 7,8808 7,808-7,809-7,810-7,812-7,818-7,819-7,820-7,821- 7,823-7,826-7,840-7,843-7,844-7,845-7,850-7,851- 7,852-7,853-7,854-7,855-7,856-7,857-7,858-7,859- 7,860-7,861-7,862-7,863-7,864-7,865-7,866-7,867- 7,868-7,869-7,870-7,871-7,872-7,873-7,874-7,875- 7,876-7,877-7,878-7,879-7,880-7,881-7,882-7,883- 7,884-7,885-7,886-7,887-7,888-7,889-7,890-7,891- 7,892-7,893-7,894-7,895-7,896-7,897-7,898-7,899- 7,900-7,901-7,902-7,903-7,904-7,905-7,906-7,907- 7,908-7,909-7,910-7,911-7,912-7,913-7,914-7,915- 7,916-7,917-7,918-7,919-7,920-7,921-7,922-7,923- 7,924-7,927-7,929-7,930-7,932-7,935-7,937-7,938- 7,939-7,940-7,941-7,944-7,945-7,946-7,947-7,948- 7,949-7,950-7,951-7,952-7,953-7,955-7,960-7,961- 7,965-7,971-7,972-7,973-7,974-7,977-7,980-7,983- 8,000-8,001-8,002-8,003-8,005-8,008-8,009-8,010- 8,011-8,015-8,016-8,017-8,018-8,024-8,025-8,038-8,040-8,044-8,053-8,060-8,090-8,100-8,101 534.250 4.210.318,68 FER FERROVIAL O 13,1500 13,2750 13,1000 13,1500 13,1671 13,100-13,105-13,110-13,115-13,120-13,125-13,130- 13,135-13,140-13,145-13,150-13,155-13,160-13,165- 13,170-13,175-13,180-13,185-13,190-13,195-13,200- 13,205-13,215-13,225-13,230-13,235-13,240-13,245-13,250-13,255-13,260-13,265-13,275 10.501.093 138.069.492,47 GSJ EMPRESARIAL SAN JOSE O 1,2100 1,2200 1,1700 1,2100 1,1837 1,17-1,18-1,20-1,21-1,22 _9.471 _11.210,98 OHL OBRASCON HUARTE LAIN O 29,3600 29,7000 29,2950 29,6000 29,5688

29,295-29,300-29,305-29,310-29,320-29,325-29,330- 29,340-29,350-29,355-29,360-29,365-29,370-29,375- 29,380-29,385-29,390-29,395-29,400-29,405-29,410- 29,415-29,420-29,425-29,430-29,440-29,450-29,455- 29,460-29,465-29,470-29,475-29,480-29,485-29,490- 29,495-29,500-29,505-29,510-29,515-29,520-29,525- 29,530-29,535-29,540-29,545-29,550-29,555-29,560- 29,565-29,570-29,575-29,580-29,585-29,590-29,595- 29,600-29,605-29,610-29,615-29,620-29,625-29,630- 29,635-29,640-29,645-29,650-29,655-29,660-29,665-29,670-29,675-29,680-29,700 850.394 25.151.131,90 SYV SACYR VALLEHERMOSO O 1,6130 1,7000 1,6050 1,6970 1,6654

1,605-1,606-1,607-1,608-1,609-1,610-1,611-1,612- 1,613-1,614-1,615-1,616-1,617-1,618-1,619-1,620- 1,621-1,622-1,623-1,624-1,625-1,626-1,627-1,628- 1,629-1,630-1,631-1,632-1,633-1,634-1,635-1,636- 1,637-1,638-1,639-1,640-1,641-1,642-1,643-1,644- 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- 1,669-1,670-1,672-1,673-1,674-1,675-1,676-1,677- 1,678-1,679-1,680-1,681-1,682-1,683-1,684-1,685- 1,686-1,687-1,688-1,689-1,690-1,691-1,692-1,693-1,694-1,695-1,696-1,697-1,698-1,699-1,700 4.014.095 6.684.877,52 TOTAL SUBSECTOR 16.765.512 202.118.151,75 MATERIALS DE CONSTRUCCIÓ CPL PORTLAND VALDERRIVAS O 4,2200 4,4000 4,2400 4,2500 4,2621 4,24-4,25-4,26-4,27-4,28-4,29-4,30-4,31-4,32-4,36-4,37-4,38-4,40 53.989 230.108,64 URA URALITA O 1,3900 1,4900 1,3800 1,4050 1,4266 1,380-1,385-1,390-1,395-1,400-1,405-1,410-1,415- 1,420-1,425-1,430-1,435-1,440-1,450-1,460-1,470-1,475-1,490 127.868 182.418,28 TOTAL SUBSECTOR 181.857 412.526,92 INDÚSTRIA QUÍMICA ECR ERCROS O 0,4310 0,4590 0,4100 0,4150 0,4214 0,410-0,411-0,412-0,413-0,414-0,415-0,416-0,417- 0,418-0,419-0,420-0,421-0,422-0,423-0,427-0,428- 0,429-0,430-0,431-0,432-0,433-0,435-0,437-0,439-0,440-0,459 698.129 294.161,72

SED SEDA DE BARCELONA O 0,7620 0,8670 0,7600 0,8200 0,8225 0,760-0,761-0,762-0,784-0,785-0,786-0,787-0,788- 0,789-0,790-0,798-0,800-0,801-0,802-0,803-0,804- 0,805-0,806-0,807-0,808-0,810-0,811-0,815-0,816- 0,817-0,818-0,819-0,820-0,823-0,825-0,828-0,829- 0,830-0,831-0,833-0,835-0,836-0,837-0,839-0,840- 0,841-0,847-0,849-0,850-0,852-0,854-0,855-0,856-0,857-0,860-0,862-0,863-0,865-0,867 324.850 267.204,37 TOTAL SUBSECTOR 1.022.979 561.366,09 ENGINYERIA I ALTRES ABG ABENGOA O 2,0300 2,0730 1,9600 2,0260 2,0168 1,960-1,970-1,971-1,980-1,982-1,987-1,988-1,989- 1,990-1,993-1,994-1,995-1,997-1,998-1,999-2,000- 2,001-2,004-2,005-2,006-2,007-2,008-2,009-2,010- 2,011-2,013-2,016-2,019-2,020-2,025-2,026-2,029- 2,030-2,031-2,032-2,033-2,035-2,038-2,039-2,040- 2,051-2,052-2,053-2,054-2,055-2,056-2,057-2,058-2,059-2,060-2,061-2,073 284.314 573.392,81 ABG.P ABENGOA CLASE B O 1,9010 1,9020 1,8200 1,8820 1,8709

1,820-1,821-1,822-1,824-1,825-1,828-1,829-1,830- 1,831-1,832-1,833-1,834-1,835-1,836-1,837-1,839- 1,840-1,841-1,842-1,845-1,847-1,850-1,852-1,853- 1,854-1,855-1,857-1,858-1,859-1,860-1,861-1,862- 1,863-1,864-1,865-1,866-1,867-1,868-1,869-1,870- 1,871-1,872-1,873-1,874-1,875-1,876-1,877-1,879- 1,880-1,881-1,882-1,883-1,884-1,885-1,887-1,888- 1,889-1,890-1,891-1,892-1,893-1,894-1,900-1,901-1,902 1.268.547 2.373.299,37 FDR FLUIDRA O 2,3800 2,4550 2,3800 2,4550 2,4093 2,380-2,390-2,400-2,410-2,415-2,435-2,445-2,455 _10.023 _24.148,70 GALQ GENERAL DE ALQUILER O 0,3400 0,3400 0,3200 0,3400 0,3255 0,32-0,33-0,34 _15.012 _4.886,40

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S.I.B.E. - 6

Borsa de Barcelona

Renda Variable - S.I.B.E.

Contractació en el Sistema d’Interconnexió Borsària (

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Contratación en el Sistema de Interconexión Bursátil

S.I.B.E. - 6

INY INYPSA O 0,6400

MDF DURO FELGUERA O 5,3600 5,3800 5,3400 5,3800 5,3631 5,34-5,35-5,36-5,37-5,38 _283.702 _1.521.519,27 TRE TECNICAS REUNIDAS O 38,0000 38,4900 37,6150 38,3900 38,2286

37,615-37,650-37,660-37,675-37,680-37,685-37,705- 37,715-37,720-37,725-37,730-37,740-37,745-37,750- 37,755-37,760-37,765-37,770-37,775-37,780-37,785- 37,790-37,795-37,800-37,805-37,810-37,815-37,820- 37,825-37,830-37,835-37,840-37,845-37,850-37,855- 37,860-37,865-37,870-37,875-37,880-37,885-37,895- 37,900-37,905-37,910-37,920-37,925-37,930-37,935- 37,945-37,950-37,955-37,960-37,970-37,990-37,995- 38,000-38,010-38,025-38,035-38,040-38,045-38,050- 38,055-38,060-38,070-38,075-38,080-38,085-38,090- 38,095-38,100-38,110-38,115-38,120-38,125-38,130- 38,135-38,140-38,145-38,150-38,155-38,160-38,165- 38,170-38,175-38,180-38,185-38,190-38,195-38,200- 38,205-38,210-38,215-38,220-38,225-38,230-38,235- 38,240-38,245-38,250-38,255-38,260-38,265-38,270- 38,275-38,280-38,285-38,290-38,295-38,300-38,305- 38,310-38,315-38,320-38,325-38,330-38,335-38,340- 38,345-38,350-38,355-38,360-38,365-38,370-38,375- 38,385-38,390-38,395-38,400-38,405-38,410-38,415- 38,420-38,425-38,430-38,435-38,440-38,445-38,450-38,465-38,480-38,485-38,490 294.368 11.252.926,45 TOTAL SUBSECTOR 2.155.966 15.750.173,00 AEROESPACIAL EAD EADS O 41,3400 42,5000 41,3500 42,4900 42,1585 41,35-41,50-41,62-41,80-41,82-41,84-41,88-41,90- 41,91-41,93-41,94-41,95-41,97-41,98-41,99-42,00- 42,01-42,07-42,08-42,10-42,22-42,35-42,36-42,40-42,43-42,44-42,45-42,48-42,49-42,50 13.394 564.670,31 TOTAL SUBSECTOR 13.394 564.670,31 TOTAL SECTOR 25.121.866 254.178.821,16

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S.I.B.E. - 7

dimarts 14 de maig de 2013

Borsa de Barcelona

Renda Variable - S.I.B.E.

Contractació en el Sistema d’Interconnexió Borsària (

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)

Contratación en el Sistema de Interconexión Bursátil

BENS DE CONSUM

ALIMENTACIÓ I BEGUDES BDL BARON DE LEY O 49,8000 54,3000 47,5000 53,5000 51,7527 47,50-48,45-48,46-48,49-49,90-50,50-50,85-51,00- 51,95-52,00-52,40-52,45-52,70-53,00-53,05-53,50-53,55-53,65-53,70-54,30 14.268 737.946,91 CFG CAMPOFRIO O 4,8600 4,8900 4,6800 4,8800 4,7656 4,68-4,72-4,73-4,74-4,75-4,76-4,77-4,78-4,79-4,80-4,83-4,85-4,86-4,88-4,89 34.048 162.260,79 CUN VINICOLA NORTE ESPAÑA OF 14,0500

EBRO EBRO FOODS O 15,2500 15,3300 15,1800 15,2900 15,2613 15,180-15,185-15,190-15,195-15,200-15,205-15,210- 15,215-15,220-15,225-15,230-15,235-15,240-15,245- 15,250-15,255-15,260-15,265-15,270-15,275-15,280- 15,285-15,290-15,295-15,300-15,305-15,310-15,315-15,320-15,325-15,330 274.274 4.185.340,12 NAT NATRA O 1,2500 1,2550 1,2350 1,2550 1,2498 1,235-1,250-1,255 _4.771 _5.962,63 OLE DEOLEO O 0,2700 0,2700 0,2650 0,2700 0,2681 0,265-0,270 _198.093 _53.106,58 PVA PESCANOVA O 5,9100

RIO BODEGAS RIOJANAS O 4,2700 4,3000 4,1800 4,2800 4,2863 4,18-4,28-4,30 ₅₀₁ _2.147,42 VIS VISCOFAN O 40,0800 40,3500 39,7000 40,1100 40,0430 39,700-39,705-39,710-39,720-39,725-39,730-39,735- 39,740-39,745-39,750-39,755-39,760-39,765-39,770- 39,775-39,780-39,785-39,790-39,795-39,800-39,810- 39,815-39,820-39,825-39,830-39,835-39,840-39,845- 39,850-39,855-39,865-39,870-39,880-39,885-39,890- 39,895-39,900-39,905-39,910-39,915-39,920-39,925- 39,930-39,935-39,940-39,945-39,950-39,960-39,965- 39,975-39,980-39,985-40,000-40,005-40,010-40,015- 40,020-40,025-40,030-40,035-40,040-40,045-40,050- 40,055-40,060-40,065-40,070-40,075-40,080-40,085- 40,090-40,095-40,100-40,105-40,110-40,115-40,120- 40,130-40,140-40,145-40,150-40,155-40,160-40,165- 40,170-40,180-40,185-40,190-40,195-40,200-40,205- 40,210-40,225-40,230-40,250-40,255-40,265-40,270- 40,275-40,280-40,290-40,295-40,300-40,305-40,310- 40,315-40,320-40,325-40,330-40,335-40,340-40,345-40,350 170.290 6.821.122,05 TOTAL SUBSECTOR 696.245 11.967.886,50 TÈXTIL, VESTIT I CALÇAT

ADZ ADOLFO DOMINGUEZ O 3,9200 3,9300 3,8100 3,9300 3,9005 3,81-3,85-3,93 _1.424 _5.554,36

DGI DOGI O 0,6400 ITX INDITEX O 103,3500 104,5000 102,0000 104,3500 103,9997 102,000-102,050-102,100-102,150-102,200-102,250- 102,300-102,350-102,400-102,450-102,500-102,550- 102,600-102,650-102,700-102,750-102,800-102,850- 102,900-102,950-103,000-103,050-103,100-103,150- 103,200-103,250-103,300-103,350-103,400-103,450- 103,500-103,550-103,600-103,650-103,700-103,750- 103,800-103,850-103,900-103,950-104,000-104,050- 104,100-104,150-104,200-104,250-104,300-104,350-104,400-104,450-104,500 737.131 76.617.352,75 SNC SNIACE O 0,4570 0,4950 0,4550 0,4550 0,4746 0,455-0,457-0,458-0,460-0,461-0,464-0,465-0,467- 0,468-0,469-0,470-0,471-0,472-0,473-0,475-0,476- 0,477-0,478-0,479-0,480-0,481-0,482-0,483-0,485-0,490-0,491-0,492-0,495 285.941 135.702,37 TVX GRUPO TAVEX O 0,1830 0,1780 0,1780 0,1780 0,1780 0,178 _22.768 _4.052,70 TOTAL SUBSECTOR 1.047.264 76.762.662,18 PAPER I ARTS GRÀFIQUES

ADV ADVEO GROUP O 11,9800 12,0000 11,5700 11,9900 11,8227

11,57-11,59-11,70-11,71-11,72-11,75-11,76-11,79-11,86-11,89-11,90-11,91-11,93-11,98-11,99-12,00 7.477 88.398,46 ENC ENCE O 2,3750 2,3950 2,3700 2,3700 2,3817 2,370-2,375-2,380-2,385-2,390-2,395 _503.559 _1.199.553,92 IBG IBERPAPEL O 14,4600 14,6300 14,3700 14,6300 14,6112 14,37-14,59-14,60-14,63 _3.773 _55.127,99 MCM MIQUEL Y COSTAS O 22,7000 22,7000 22,3000 22,4000 22,4416 22,30-22,31-22,32-22,33-22,39-22,40-22,57-22,58-22,61-22,67-22,70 1.798 40.350,00 PAC EUROPAC O 2,7400 2,7900 2,7100 2,7750 2,7489 2,710-2,720-2,725-2,730-2,740-2,750-2,755-2,760-2,765-2,770-2,775-2,780-2,785-2,790 55.204 151.750,42 RDM RENO DE MEDICI S/A O 0,1270 0,1240 0,1180 0,1240 0,1201 0,118-0,120-0,122-0,123-0,124 35.935 4.314,60 RDM.Q RENO DE MEDICI CONV. OF 0,7000

TOTAL SUBSECTOR 607.746 1.539.495,39 PRODUCTES FARMACÈUTICS I BIOTECNOLOGIA

ALM ALMIRALL O 10,3300 10,3500 9,9600 10,0000 10,1257 9,96-9,97-9,99-10,00-10,01-10,02-10,03-10,04-10,05- 10,06-10,07-10,08-10,09-10,10-10,11-10,12-10,13- 10,14-10,15-10,16-10,17-10,18-10,19-10,20-10,21- 10,22-10,23-10,24-10,25-10,26-10,27-10,28-10,29-10,30-10,31-10,32-10,33-10,35 294.113 2.978.098,99 BAY BAYER O 81,6500 84,2000 83,0000 81,6500 83,4202 83,00-83,05-83,75-84,10-84,20 ₄₆₁ _38.456,70 BIO BIOSEARCH O 0,3800 0,4000 0,3850 0,3950 0,3921 0,385-0,390-0,395-0,400 _308.144 _120.822,70 FAE FAES O 2,2150 2,2400 2,2050 2,2200 2,2191 2,205-2,210-2,215-2,220-2,225-2,230-2,235-2,240 _66.277 _147.077,30

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dimarts 14 de maig de 2013

S.I.B.E. - 8

Borsa de Barcelona

Renda Variable - S.I.B.E.

Contractació en el Sistema d’Interconnexió Borsària (

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Contratación en el Sistema de Interconexión Bursátil

S.I.B.E. - 8

GRF GRIFOLS O 28,2750 29,0300 28,4200 28,8300 28,7947 28,420-28,450-28,455-28,460-28,465-28,470-28,475- 28,480-28,485-28,490-28,495-28,500-28,505-28,510- 28,515-28,520-28,525-28,530-28,535-28,540-28,545- 28,550-28,555-28,560-28,565-28,570-28,575-28,580- 28,585-28,590-28,595-28,600-28,605-28,610-28,615- 28,620-28,625-28,630-28,635-28,640-28,645-28,650- 28,655-28,660-28,665-28,670-28,675-28,680-28,685- 28,690-28,695-28,700-28,705-28,710-28,715-28,720- 28,725-28,730-28,735-28,740-28,745-28,750-28,755- 28,760-28,765-28,770-28,775-28,780-28,785-28,790- 28,795-28,800-28,805-28,810-28,815-28,820-28,825- 28,830-28,835-28,840-28,845-28,850-28,855-28,860- 28,865-28,870-28,875-28,880-28,885-28,890-28,895- 28,900-28,905-28,910-28,915-28,920-28,925-28,930- 28,935-28,940-28,945-28,950-28,955-28,960-28,965- 28,970-28,975-28,980-28,985-28,990-28,995-29,000-29,005-29,010-29,015-29,020-29,025-29,030 1.172.015 33.758.883,93 GRF.P GRIFOLS B O 20,7500 21,4700 21,1100 21,3600 21,3043 21,110-21,200-21,210-21,220-21,225-21,230-21,245- 21,250-21,255-21,260-21,270-21,290-21,295-21,300- 21,310-21,340-21,350-21,360-21,365-21,375-21,380-21,400-21,405-21,410-21,420-21,430-21,470 34.081 726.071,91 NTC NATRACEUTICAL O 0,1840 0,1920 0,1780 0,1860 0,1864 0,178-0,179-0,180-0,181-0,182-0,183-0,184-0,185-0,186-0,187-0,188-0,189-0,190-0,191-0,192 1.278.785 238.414,17 PRM PRIM O 5,1200 5,1200 5,1000 5,1000 5,1006 5,10-5,12 _5.450 _27.798,00 ROVI ROVI O 6,8700 6,9000 6,7900 6,8200 6,8577 6,79-6,80-6,81-6,82-6,83-6,85-6,87-6,90 _6.930 _47.524,15 ZEL ZELTIA O 1,5000 1,5000 1,4700 1,4700 1,4814 1,470-1,475-1,480-1,485-1,490-1,495-1,500 _153.040 _226.717,17 TOTAL SUBSECTOR 3.319.296 38.309.865,02

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S.I.B.E. - 9

dimarts 14 de maig de 2013

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

IDO INDO O 0,6000

VID VIDRALA O 26,6500 26,7000 26,5000 26,6000 26,6880 26,50-26,60-26,64-26,65-26,68-26,69-26,70 _20.556 _545.741,12 TOTAL SUBSECTOR 20.556 545.741,12 TOTAL SECTOR 5.691.107 129.125.650,21

SERVEIS DE CONSUM

OCI, TURISME I HOSTALERIA

CDR CODERE O 2,2000 2,1100 2,0000 2,0500 2,0441

2,00-2,01-2,02-2,03-2,04-2,05-2,06-2,07-2,08-2,09-2,10-2,11 333.762 682.252,97

MEL MELIA HOTELS O 5,8000 5,6500 5,5550 5,6200 5,5907 5,555-5,560-5,565-5,570-5,575-5,580-5,585-5,590- 5,595-5,600-5,605-5,610-5,615-5,620-5,625-5,630-5,645-5,650 12.204.728 67.223.881,02 NHH NH HOTELES O 2,7300 2,7300 2,6200 2,6600 2,6913 2,620-2,645-2,650-2,655-2,660-2,665-2,670-2,680- 2,685-2,690-2,695-2,700-2,705-2,710-2,715-2,720-2,725-2,730 194.356 523.073,15 TOTAL SUBSECTOR 12.732.846 68.429.207,14 COMERÇ DIA DIA O 6,1390 6,2000 6,0560 6,1400 6,1331 6,056-6,060-6,061-6,064-6,065-6,066-6,067-6,068- 6,069-6,070-6,071-6,072-6,073-6,075-6,076-6,077- 6,078-6,080-6,081-6,082-6,083-6,085-6,086-6,088- 6,089-6,090-6,091-6,092-6,093-6,094-6,095-6,096- 6,097-6,098-6,099-6,100-6,101-6,102-6,103-6,104- 6,105-6,106-6,107-6,108-6,109-6,110-6,111-6,112- 6,114-6,115-6,116-6,117-6,118-6,119-6,120-6,121- 6,122-6,123-6,124-6,125-6,127-6,128-6,129-6,130- 6,131-6,132-6,133-6,134-6,135-6,136-6,137-6,138- 6,139-6,140-6,141-6,142-6,143-6,144-6,145-6,146- 6,147-6,148-6,149-6,150-6,151-6,152-6,153-6,154- 6,155-6,156-6,157-6,158-6,159-6,160-6,161-6,162- 6,163-6,164-6,165-6,166-6,169-6,170-6,172-6,173- 6,174-6,175-6,178-6,179-6,180-6,181-6,182-6,183- 6,184-6,185-6,186-6,187-6,188-6,189-6,190-6,191-6,192-6,193-6,194-6,195-6,196-6,197-6,199-6,200 2.157.641 13.235.009,36 SPS SERVICE POINT O 0,1150 0,1140 0,1100 0,1130 0,1127 0,110-0,111-0,112-0,113-0,114 _31.768 _3.579,60 TOTAL SUBSECTOR 2.189.409 13.238.588,96 MITJANS DE COMUNICACIÓ I PUBLICITAT

A3M ANTENA 3 T.V. O 4,7600 4,8100 4,7000 4,7900 4,7649

4,70-4,71-4,72-4,73-4,74-4,75-4,76-4,77-4,78-4,79-4,80-4,81 128.207 610.889,23

PRS PRISA O 0,2150 0,2150 0,2050 0,2100 0,2099 0,205-0,210-0,215 _1.025.274 _215.249,98

PRS.P PRISA CONV. O 0,2200

TL5 MEDIASET ESPA#A COMUNIC. O 6,3590 6,4000 6,2600 6,3470 6,3413 6,260-6,261-6,263-6,265-6,267-6,268-6,269-6,270- 6,273-6,275-6,278-6,279-6,280-6,281-6,282-6,283- 6,285-6,286-6,289-6,290-6,295-6,298-6,299-6,300- 6,305-6,306-6,307-6,308-6,309-6,310-6,312-6,313- 6,314-6,318-6,319-6,320-6,321-6,322-6,323-6,324- 6,325-6,326-6,327-6,328-6,329-6,330-6,331-6,332- 6,333-6,334-6,335-6,336-6,337-6,338-6,339-6,340- 6,341-6,342-6,343-6,344-6,345-6,346-6,347-6,348- 6,349-6,350-6,351-6,352-6,353-6,354-6,355-6,356- 6,357-6,358-6,359-6,360-6,361-6,362-6,363-6,364- 6,365-6,366-6,367-6,369-6,370-6,371-6,372-6,373- 6,374-6,375-6,376-6,377-6,378-6,380-6,381-6,382-6,383-6,384-6,386-6,388-6,389-6,390-6,392-6,400 1.375.459 8.722.221,80 VER VERTICE 360 GRADOS O 0,0760 0,0780 0,0750 0,0770 0,0760 0,075-0,076-0,077-0,078 _133.069 _10.107,90 VOC VOCENTO O 0,9000 0,8950 0,8850 0,8850 0,8851 0,885-0,890-0,895 _14.109 _12.487,98 TOTAL SUBSECTOR 2.676.118 9.570.956,89 TRANSPORT I DISTRIBUCIÓ IAG INTERNAT.CO.AIRLINES O 3,2000 3,2000 3,1110 3,2000 3,1699 3,111-3,112-3,113-3,114-3,115-3,116-3,117-3,118- 3,119-3,120-3,121-3,122-3,123-3,124-3,125-3,126- 3,127-3,128-3,129-3,130-3,131-3,132-3,133-3,134- 3,135-3,136-3,137-3,138-3,139-3,140-3,141-3,142- 3,143-3,144-3,145-3,146-3,147-3,148-3,149-3,150- 3,151-3,152-3,153-3,155-3,156-3,157-3,158-3,159- 3,160-3,161-3,162-3,163-3,164-3,165-3,166-3,167- 3,168-3,169-3,170-3,171-3,172-3,173-3,174-3,175-3,176-3,177-3,178-3,179-3,180-3,182-3,184-3,200 4.868.858 15.431.644,67 VLG VUELING O 8,8000 9,0000 8,8000 8,8100 8,8764 8,80-8,81-8,82-8,83-8,84-8,85-8,86-8,87-8,89-8,90-8,91-8,92-8,93-8,94-8,95-8,96-8,97-8,98-8,99-9,00 18.588 164.994,65 TOTAL SUBSECTOR 4.887.446 15.596.639,32 AUTOPISTES I APARCAMENTS ABE ABERTIS O 14,6300 14,7100 14,3750 14,5500 14,5195 14,375-14,380-14,385-14,390-14,395-14,400-14,405- 14,410-14,415-14,420-14,425-14,430-14,435-14,440- 14,445-14,450-14,455-14,460-14,465-14,470-14,475- 14,480-14,485-14,490-14,495-14,500-14,505-14,510- 14,515-14,520-14,525-14,530-14,535-14,540-14,545- 14,550-14,555-14,560-14,565-14,570-14,575-14,580- 14,585-14,600-14,605-14,630-14,635-14,640-14,645- 14,650-14,655-14,660-14,665-14,675-14,680-14,690-14,700-14,705-14,710 1.523.342 22.114.317,91 TOTAL SUBSECTOR 1.523.342 22.114.317,91

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dimarts 14 de maig de 2013

S.I.B.E. - 10

Borsa de Barcelona

Renda Variable - S.I.B.E.

Contractació en el Sistema d’Interconnexió Borsària (

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)

Contratación en el Sistema de Interconexión Bursátil

S.I.B.E. - 10

ALTRES SERVEIS

CBAV CLINICA BAVIERA O 4,2600 4,6500 4,2600 4,4800 4,3647

4,26-4,29-4,30-4,34-4,35-4,36-4,37-4,39-4,40-4,41-4,42-4,43-4,45-4,48-4,49-4,53-4,65 14.359 62.672,01 DERM CORP.DERMOESTETICA O 0,3250 FUN FUNESPAÑA O 5,9200 PSG PROSEGUR O 4,1900 4,3100 4,1900 4,2600 4,2489 4,19-4,20-4,21-4,22-4,23-4,24-4,25-4,26-4,27-4,28-4,29-4,30-4,31 2.016.003 8.594.803,00 TOTAL SUBSECTOR 2.030.362 8.657.475,01 TOTAL SECTOR 26.025.164 137.544.513,22

SERVEIS FINANCERS I

IMMOBIL-IÀRIES

BANCS I CAIXES D’ ESTALVIS

BBVA BILBAO VIZCAYA ARGENTARIA O 7,3860 7,4450 7,2770 7,3920 7,3724 7,277-7,278-7,280-7,281-7,282-7,283-7,284-7,285- 7,286-7,287-7,288-7,289-7,290-7,291-7,292-7,293- 7,294-7,295-7,296-7,297-7,298-7,299-7,300-7,301- 7,302-7,303-7,304-7,305-7,306-7,307-7,308-7,309- 7,310-7,311-7,312-7,313-7,314-7,315-7,316-7,317- 7,318-7,319-7,320-7,321-7,322-7,323-7,324-7,325- 7,326-7,327-7,328-7,329-7,330-7,331-7,332-7,333- 7,334-7,335-7,336-7,337-7,338-7,339-7,340-7,341- 7,342-7,343-7,344-7,345-7,346-7,347-7,348-7,349- 7,350-7,351-7,352-7,353-7,354-7,355-7,356-7,357- 7,358-7,359-7,360-7,361-7,362-7,363-7,364-7,365- 7,366-7,367-7,368-7,369-7,370-7,371-7,372-7,373- 7,374-7,375-7,376-7,377-7,378-7,379-7,380-7,381- 7,382-7,383-7,384-7,385-7,386-7,387-7,388-7,389- 7,390-7,391-7,392-7,393-7,394-7,395-7,396-7,397- 7,398-7,399-7,400-7,401-7,402-7,403-7,404-7,405- 7,406-7,407-7,408-7,409-7,410-7,411-7,412-7,413- 7,414-7,415-7,416-7,417-7,418-7,419-7,420-7,421- 7,422-7,423-7,424-7,425-7,426-7,427-7,428-7,429- 7,430-7,431-7,432-7,433-7,434-7,435-7,437-7,440-7,444-7,445 26.515.519 195.337.306,33

BKI.D CUPS. BANKIA O 0,0300 0,0100 0,0100 0,0100 0,0100 0,010 _477.729 _4.777,29

BKIA BANKIA O 5,0200 4,8800 4,0100 4,1650 4,4334 4,010-4,030-4,040-4,050-4,060-4,070-4,080-4,090- 4,100-4,108-4,110-4,120-4,121-4,122-4,130-4,145- 4,150-4,151-4,152-4,153-4,154-4,155-4,160-4,161- 4,164-4,165-4,170-4,179-4,180-4,190-4,194-4,195- 4,199-4,200-4,201-4,210-4,220-4,225-4,230-4,250- 4,260-4,280-4,281-4,300-4,301-4,303-4,305-4,306- 4,310-4,320-4,321-4,325-4,330-4,331-4,340-4,341- 4,342-4,345-4,349-4,350-4,351-4,355-4,359-4,360- 4,365-4,366-4,367-4,368-4,369-4,370-4,371-4,373- 4,374-4,375-4,380-4,390-4,392-4,399-4,400-4,401- 4,402-4,403-4,404-4,406-4,409-4,410-4,420-4,421- 4,430-4,440-4,448-4,449-4,450-4,451-4,452-4,458- 4,459-4,460-4,473-4,480-4,489-4,490-4,491-4,500- 4,501-4,502-4,503-4,504-4,505-4,506-4,510-4,511- 4,515-4,520-4,521-4,522-4,530-4,533-4,540-4,541- 4,546-4,548-4,549-4,550-4,551-4,552-4,553-4,554- 4,555-4,556-4,557-4,560-4,570-4,571-4,579-4,580- 4,589-4,590-4,592-4,595-4,598-4,600-4,601-4,610- 4,617-4,618-4,619-4,620-4,621-4,622-4,623-4,625- 4,626-4,627-4,628-4,630-4,631-4,632-4,633-4,634- 4,636-4,637-4,638-4,640-4,641-4,642-4,644-4,645- 4,650-4,660-4,662-4,665-4,666-4,670-4,673-4,674- 4,675-4,679-4,680-4,681-4,685-4,688-4,689-4,690- 4,691-4,695-4,699-4,700-4,750-4,751-4,760-4,869-4,880 501.554 2.223.585,38 BKT BANKINTER O 2,7600 2,8100 2,7310 2,7710 2,7680 2,731-2,732-2,734-2,735-2,736-2,737-2,738-2,739- 2,740-2,741-2,742-2,743-2,744-2,745-2,746-2,747- 2,748-2,749-2,750-2,751-2,752-2,753-2,754-2,755- 2,756-2,757-2,758-2,759-2,760-2,761-2,762-2,763- 2,764-2,765-2,766-2,767-2,768-2,769-2,770-2,771- 2,772-2,773-2,774-2,775-2,776-2,777-2,778-2,779- 2,780-2,781-2,782-2,783-2,784-2,785-2,786-2,787- 2,788-2,789-2,790-2,791-2,792-2,793-2,794-2,795- 2,796-2,797-2,798-2,799-2,800-2,801-2,802-2,803-2,804-2,805-2,806-2,808-2,810 2.412.793 6.678.455,63 BVA VALENCIA O 0,0100 0,0100 0,0100 0,0100 0,0100 0,010 _355.925 _3.559,25 CABK CAIXABANK O 2,7510 2,7660 2,7100 2,7500 2,7435 2,710-2,711-2,712-2,713-2,714-2,715-2,716-2,717- 2,718-2,719-2,720-2,721-2,722-2,723-2,724-2,725- 2,726-2,727-2,728-2,729-2,730-2,731-2,732-2,733- 2,734-2,735-2,736-2,737-2,738-2,739-2,740-2,741- 2,742-2,743-2,744-2,745-2,746-2,747-2,748-2,749- 2,750-2,751-2,752-2,753-2,754-2,755-2,756-2,757- 2,758-2,759-2,760-2,761-2,762-2,763-2,764-2,765-2,766 5.159.768 14.156.260,59 CAM C.A.MEDITERRANEO O 1,3400 POP POPULAR O 0,5760 0,5800 0,5670 0,5780 0,5733 0,567-0,568-0,569-0,570-0,571-0,572-0,573-0,574-0,575-0,576-0,577-0,578-0,579-0,580 70.886.847 40.635.166,36 SAB SABADELL O 1,5290 1,5360 1,5090 1,5280 1,5262 1,509-1,510-1,511-1,512-1,513-1,514-1,515-1,516- 1,517-1,518-1,519-1,520-1,521-1,522-1,523-1,524- 1,525-1,526-1,527-1,528-1,529-1,530-1,531-1,532-1,533-1,534-1,535-1,536 7.897.717 12.053.236,28

(13)

S.I.B.E. - 11

dimarts 14 de maig de 2013

Borsa de Barcelona

Renda Variable - S.I.B.E.

Contractació en el Sistema d’Interconnexió Borsària (



)

Contratación en el Sistema de Interconexión Bursátil

SAN SANTANDER O 5,3800 5,4100 5,2820 5,3400 5,3326 5,282-5,283-5,284-5,285-5,286-5,287-5,288-5,289- 5,290-5,291-5,292-5,293-5,294-5,295-5,296-5,297- 5,298-5,299-5,300-5,301-5,302-5,303-5,304-5,305- 5,306-5,307-5,308-5,309-5,310-5,311-5,312-5,313- 5,314-5,315-5,316-5,317-5,318-5,319-5,320-5,321- 5,322-5,323-5,324-5,325-5,326-5,327-5,328-5,329- 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- 5,378-5,379-5,380-5,381-5,382-5,383-5,384-5,385- 5,386-5,387-5,388-5,390-5,391-5,392-5,393-5,394- 5,395-5,396-5,397-5,398-5,399-5,400-5,401-5,402-5,403-5,404-5,405-5,406-5,407-5,408-5,409-5,410 84.793.900 452.065.413,18 TOTAL SUBSECTOR 199.001.752 723.157.760,29 ASSEGURANCES

GCO CATALANA OCCIDENTE O 17,4500 17,9400 17,2500 17,8500 17,7159 17,25-17,28-17,31-17,32-17,33-17,34-17,35-17,36- 17,37-17,38-17,39-17,40-17,41-17,42-17,43-17,44- 17,46-17,47-17,48-17,49-17,50-17,51-17,54-17,55- 17,56-17,57-17,59-17,60-17,67-17,70-17,73-17,74- 17,75-17,76-17,77-17,78-17,79-17,81-17,82-17,83- 17,84-17,85-17,86-17,87-17,88-17,89-17,90-17,92-17,93-17,94 31.828 563.862,25 MAP MAPFRE O 2,7430 2,8280 2,7250 2,8080 2,7872 2,725-2,726-2,727-2,728-2,729-2,730-2,731-2,732- 2,733-2,735-2,736-2,737-2,738-2,739-2,740-2,741- 2,742-2,743-2,744-2,745-2,746-2,747-2,748-2,749- 2,750-2,751-2,752-2,753-2,754-2,755-2,756-2,757- 2,758-2,759-2,760-2,761-2,762-2,763-2,764-2,765- 2,766-2,767-2,768-2,770-2,771-2,772-2,773-2,774- 2,775-2,776-2,777-2,778-2,779-2,780-2,781-2,782- 2,783-2,784-2,785-2,786-2,787-2,788-2,789-2,790- 2,791-2,792-2,793-2,794-2,795-2,796-2,797-2,798- 2,799-2,800-2,801-2,802-2,803-2,804-2,805-2,806- 2,807-2,808-2,809-2,810-2,811-2,812-2,814-2,815- 2,816-2,817-2,818-2,819-2,820-2,821-2,822-2,823-2,824-2,825-2,826-2,827-2,828 4.647.034 12.946.138,52 TOTAL SUBSECTOR 4.678.862 13.510.000,77

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dimarts 14 de maig de 2013

S.I.B.E. - 12

Borsa de Barcelona

Renda Variable - S.I.B.E.

Contractació en el Sistema d’Interconnexió Borsària (



)

Contratación en el Sistema de Interconexión Bursátil

S.I.B.E. - 12

SOCIETATS DE CARTERA I HOLDINGS

ALB CORP.FINANC.ALBA O 38,0000 38,2700 37,4100 38,0500 37,9597 37,41-37,57-37,58-37,63-37,64-37,65-37,66-37,70- 37,72-37,73-37,74-37,75-37,80-37,81-37,84-37,88-

37,89-37,92-37,95-37,96-37,97-37,98-37,99-38,00-38,03-38,05-38,10-38,27 13.180 499.912,99 DIN DINAMIA CAPITAL O 5,8000 6,1500 5,9000 6,1000 6,0228 5,90-5,95-5,98-6,00-6,01-6,03-6,06-6,08-6,10-6,14-6,15 _7.032 _42.352,32 TOTAL SUBSECTOR 20.212 542.265,31 SOCIETATS D’INVERSIÓ MOBILIÀRIA

CGI GENERAL INVERSIONES OF 1,5700

TOTAL SUBSECTOR IMMOBILIÀRIES I ALTRES

AISA FERGO AISA O 0,0170

COL INMOBILIARIA COLONIAL O 0,9820 1,0170 0,9250 1,0010 0,9736 0,925-0,937-0,940-0,941-0,943-0,944-0,947-0,948- 0,950-0,951-0,955-0,956-0,957-0,958-0,964-0,965- 0,966-0,968-0,969-0,970-0,988-0,989-0,990-0,992-

0,995-0,996-1,000-1,001-1,002-1,004-1,009-1,010-1,011-1,016-1,017 198.234 192.997,91

ISUR INMOBILIARIA DEL SUR OF 4,1500 4,0000 4,0000 4,1500 4,0000 4,00 ₁₅₂ _608,00 MTF MARTINSA-FADESA O 7,3000

MVC METROVACESA O 2,2600

NYE NYESA O 0,1700

QBT QUABIT INMOBILIARIA O 0,0490 0,0500 0,0480 0,0500 0,0492 0,048-0,049-0,050 _2.747.014 _135.079,04 REN RENTA CORPORACION O 0,5700

REY REYAL URBIS O 0,1240

RLIA REALIA BUSINESS O 0,6900 0,7700 0,6800 0,7150 0,7402 0,680-0,685-0,690-0,695-0,700-0,705-0,710-0,715- 0,720-0,725-0,730-0,735-0,740-0,745-0,750-0,755-0,760-0,765-0,770 1.014.184 750.707,86 STG SOTOGRANDE OF 2,6900 TST TESTA INMUEBLES OF 8,0500 UBS URBAS O 0,0120 0,0130 0,0120 0,0130 0,0125 0,012-0,013 _5.548.491 _69.408,80 TOTAL SUBSECTOR 9.508.075 1.148.801,61 SERVEIS D’ INVERSIÓ

BME BOLSAS MERCADOS ESPAÑOLES O 19,7800 20,0900 19,7800 19,8300 19,8928 19,780-19,785-19,790-19,795-19,800-19,805-19,810- 19,815-19,820-19,825-19,830-19,835-19,840-19,845- 19,850-19,855-19,860-19,865-19,870-19,875-19,880- 19,885-19,890-19,895-19,900-19,905-19,910-19,915- 19,920-19,925-19,930-19,940-19,945-19,950-19,955- 19,960-19,965-19,970-19,975-19,980-19,985-19,995- 20,000-20,005-20,010-20,015-20,020-20,045-20,050-20,055-20,060-20,065-20,070-20,075-20,080-20,090 331.468 6.593.917,37 R4 RENTA 4 O 4,5600 4,5700 4,5200 4,5700 4,5595 4,52-4,53-4,54-4,55-4,56-4,57 _2.902 _13.231,60 TOTAL SUBSECTOR 334.370 6.607.148,97

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S.I.B.E. - 13

dimarts 14 de maig de 2013

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

2INVE LYXOR ETF IBEX35 DOBLE IN OA 14,8600 15,1800 14,7500 14,8100 14,9743 14,75-14,80-14,81-14,82-14,83-14,84-14,85-14,87- 14,90-14,93-14,94-14,95-14,96-14,97-14,98-14,99-

15,00-15,01-15,02-15,03-15,04-15,05-15,09-15,10-15,11-15,12-15,13-15,14-15,15-15,18 78.690 1.178.326,93 AHJ LYXOR ETF MSCI AC ASIA OA 10,8000 10,6900 10,6900 10,8100 10,6900 10,69 ₁₉₀ _2.031,10 ASI LYXOR ETF CHINA ENTERPRIS OA 110,8500 110,8500 110,8500 110,9500 110,8500 110,85 ₄₅ _4.988,25 BBVAB ACC.FTSE LATIBEX BRASIL OA 132,1000

BBVAD AFI BONOS MEDIO PLAZO OA 12,5300

BBVAE ACCION DJ EUROSTOXX 50 OA 28,2000 28,1700 28,0800 28,4050 28,1682 28,080-28,170 _20.400 _574.632,00 BBVAI ACCION IBEX35 ETF OA 8,5350 8,5700 8,4450 8,5550 8,4696

8,445-8,450-8,455-8,485-8,500-8,535-8,540-8,555-8,565-8,570 15.951 135.098,60

BBVAL ACCION LATAM TOP ETF OA 42,1300 BBVAM AFI MONETARIO EURO OA 110,2300 BNK LYXOR ETF DJ STOXX 600 BA OA 18,6400

BRAS LYXOR ETF BRAZIL OA 19,4300 19,2400 19,2400 19,6400 19,2400 19,24 ₁₀ _192,40 BSX LYXOR ETF EUROSTOXX 50 OA 33,3900

CEC LYXOR ETF EASTERN EUROPE OA 17,4800 CRB LYXOR ETF COMMODITIES CRB OA 20,9250 CRN LYXORETF COMMO.CRB NON-EN OA 19,2700

CRP LYXOR ETF EURO CORP. OA 133,3200 133,3200 133,3200 133,2900 133,3200 133,32 ₂₀ _2.666,40 CSH LYXOR ETF EURO CASH OA 106,9400

DJE LYXOR ETF DOW JONES IA OA 117,8500 117,5500 117,5500 118,5000 117,5500 117,55 ₁₇₀ _19.983,50 DXD3E DB X-TRACKERS EURO STOXX OA 15,6600 15,6700 15,6700 15,6700 15,6700 15,67 ₅₀ _783,50 DXDAX DB X-TRACKERS DAX ETF OA 81,8400

DXEL2 DB X-TRACKERS EURO STOXX OA 15,0900 DXESC DB X-TRACKERS EURO STOXX OA 33,3000 DXESX DB X-TRACKERS EURO STOXX OA 28,7300

DXIBX DB X-TRACKERS IBEX 35 UCI OA 16,5100 16,4500 16,3600 16,5500 16,3623 16,36-16,45 _123.962 _2.028.041,72 DXLDX DB X-TRACKERS LEVDAX DAIL OA 63,8500

DXLPE DB X-TRACKERS LPX MM PRIV OA 31,2600 31,1900 31,1900 31,5200 31,1900 31,19 ₄₄ _1.372,36 DXMAS DB X-TRACKERS MSCI ASIA OA 29,6200

DXMBR DB X-TRACKERS MSCI BRAZIL OA 41,7200

DXMEM DB X-TRACKERS MSCI EMERGI OA 30,9100 31,0400 31,0400 31,1700 31,0400 31,04 30 931,20 DXMEX DB X-TRACKERS MSCI MEXICO OA 4,8100

DXMJP DB X-TRACKERS MSCI JAPAN OA 35,5300 DXMLA DB X-TRACKERS MSCI EM OA 43,6800 DXMRC DB X-TRACKERS MSCI RUSSIA OA 22,7200

DXMWO DB X-TRACKERS MSCI WORLD OA 29,3900 29,4200 29,4200 29,6000 29,4200 29,42 ₂₃₇ _6.972,54 DXS7R DB X-TRACKERS STOXX 600 OA 35,4700 35,1900 35,1900 35,6400 35,1900 35,19 ₆₆₀ _23.225,40 DXS7S DB X-TRACKERS STOXX 600 OA 26,0600 DXSD2 DB X-TRACKERS SHORTDAX OA 15,3400 DXSDX DB X-TRACKERS SHORTDAX OA 39,9300 40,1100 40,1100 39,6400 40,1100 40,11 ₃₅₁ _14.078,61 DXSL2 DB X-TRACKERS S P 500 X2 OA 18,4200 DXSPS DB X-TRACKERS S P 500 INV OA 23,2400 DXSPX DB X-TRACKERS SP 500 ETF OA 20,5800 DXSSX DB X-TRAC.EUROSTOXX DAILY OA 25,8500 25,9000 25,9000 25,6500 25,9000 25,90 ₁₀₀ _2.590,00 DXSX6 DB X-TRACKERS STOXX 600 OA 54,8700 DXT21 DB X-TRACKERS S P 500 X2 OA 6,6500 DXX25 DB X-TRACKERS FTSECHINA25 OA 22,1300 ENER LYXOR ETF NEW ENERGY OA 15,3300 ES10 LYXOR ETF MTS SPAIN GOVER OA 107,3500

GWT LYXOR ETF MSCI EMU GROWTH OA 90,3000 89,8000 89,8000 90,9500 89,8000 89,80 ₃₀ _2.694,00 HLT LYXOR ETF STOXX EUROPE 60 OA 60,2700

IBEXA LYXOR ETF IBEX35 DOB.APAL OA 12,8600 12,9400 12,6000 12,9000 12,7683 12,60-12,61-12,62-12,65-12,70-12,71-12,75-12,77-

12,80-12,81-12,83-12,84-12,85-12,87-12,89-12,90-12,94 50.152 640.357,50

IBEXI ACCION IBEX 35 INVERSO OA 54,6300 IBOXI BBVA IBOXX EURO SOV.3-5 OA 115,1250

INR LYXOR ETF MSCI INDIA OA 10,8800 10,8900 10,8900 10,9700 10,8900 10,89 ₁₈₂ _1.981,98 INVEX LYXOR ETF IBEX35 INVERSO OA 45,1200 45,5900 44,9800 45,0400 45,4010

44,98-45,04-45,08-45,10-45,11-45,21-45,31-45,32-45,35-45,36-45,39-45,40-45,49-45,56-45,59 7.630 346.409,76 JPN LYXOR ETF JAPAN (TOPIX) OA 93,4000 93,6000 93,3000 94,1500 93,4000 93,30-93,55-93,60 ₈₅ _7.939,00

LEM LYXOR ETF MSCI EMERGING OA 8,1000 8,1500 _20.000 _162.000,00

LEV LYXOR ETF LEVERAGED DJ 50 OA 15,3500 15,5000 15,3900 15,5600 15,3973 15,39-15,41-15,50 _3.977 _61.235,07 LTM LYXOR ETF MSCI EM LATIN OA 29,2900

LYXIB LYXOR ETF IBEX35 OA 85,3900 85,5600 84,4600 85,5100 85,0003

84,46-84,55-84,60-84,75-85,13-85,20-85,30-85,33-85,34-85,41-85,42-85,51-85,56 18.373 1.561.710,86 MAA LYXOR ETF EUROMTS AAA OA 125,5500

MEU LYXOR ETF MSCI EUROPE OA 106,0600 106,0400 106,0400 106,5500 106,0400 106,04 ₆₆ _6.998,64 MMS LYXOR ETF MSCI EMU SMALL OA 170,4500

MSE LYXOR ETF DJ EUROSTOXX 50 OA 28,3100 28,4750 28,2500 28,5150 28,4021 28,250-28,370-28,475 2.060 58.508,31 MUA LYXOR ETF MSCI USA REAL OA 38,1700

OIL LYXOR ETF STOXXEUROPE 600 OA 34,9650 RUSS LYXOR ETF RUSSIA OA 30,7000 SEL LYXOR ETF DJ STOXX SELECT OA 13,8600

SP5 LYXOR ETF S&P 500 OA 12,7900 12,8700 12,7900 12,9100 12,8553 12,79-12,87 ₁₉₁ _2.455,37 TEL LYXOR ETF STOXXEUROPE 600 OA 27,4200 27,2500 27,0350 27,5050 27,1246 27,035-27,250 ₃₆₀ _9.764,85 UST LYXOR ETF NASDAQ 100 OA 9,2000 9,2000 9,2000 9,2500 9,2000 9,20 ₂₂₉ _2.106,80 UTI LYXOR ETF STOXXEUROPE 600 OA 29,7600

VALU LYXOR ETF MSCI EMU VALUE OA 97,7500 WAT LYXOR ETF WORLD WATER OA 21,6800 WLD LYXOR ETF MSCI WORLD OA 116,1800

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dimarts 14 de maig de 2013

S.I.B.E. - 14

Borsa de Barcelona

Renda Variable - S.I.B.E.

Contractació en el Sistema d’Interconnexió Borsària (



)

Contratación en el Sistema de Interconexión Bursátil

TOTAL SECTOR 213.887.516 751.826.053,60

TECNOLOGIA I TELECOMUNICACIONS

TELECOMUNICACIONS I ALTRES

EZE GRUPO EZENTIS O 0,1320 0,1360 0,1320 0,1330 0,1341 0,132-0,133-0,134-0,135-0,136 _1.120.986 _150.367,21 JAZ JAZZTEL O 5,6750 5,7000 5,6220 5,6900 5,6653 5,622-5,624-5,625-5,626-5,629-5,630-5,631-5,632- 5,633-5,634-5,635-5,636-5,637-5,638-5,639-5,640- 5,641-5,642-5,643-5,644-5,645-5,646-5,647-5,648- 5,650-5,651-5,653-5,654-5,655-5,656-5,657-5,658- 5,659-5,660-5,663-5,664-5,665-5,666-5,667-5,668- 5,669-5,670-5,672-5,673-5,674-5,675-5,676-5,677- 5,678-5,679-5,680-5,681-5,682-5,683-5,684-5,685-5,686-5,687-5,688-5,689-5,690-5,691-5,700 878.046 4.974.365,10 TEF TELEFONICA O 10,9950 11,1000 10,8950 11,0650 11,0270 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- 10,965-10,970-10,975-10,980-10,985-10,990-10,995- 11,000-11,005-11,010-11,015-11,020-11,025-11,030- 11,035-11,040-11,045-11,050-11,055-11,060-11,065-11,070-11,075-11,080-11,085-11,090-11,095-11,100 23.756.173 261.290.500,61 TOTAL SUBSECTOR 25.755.205 266.415.232,92 ELECTRÒNICA I SOFTWARE AMP AMPER O 1,3700 1,4000 1,3600 1,4000 1,3895 1,36-1,37-1,38-1,39-1,40 18.201 25.289,47 AMS AMADEUS IT HOLDING O 23,4000 23,6700 23,4400 23,5550 23,5473

23,440-23,450-23,455-23,460-23,465-23,470-23,475- 23,480-23,485-23,490-23,495-23,500-23,505-23,510- 23,515-23,520-23,525-23,530-23,535-23,540-23,545- 23,550-23,555-23,560-23,565-23,570-23,575-23,580- 23,585-23,590-23,595-23,600-23,605-23,610-23,615- 23,620-23,625-23,630-23,635-23,640-23,645-23,650-23,655-23,660-23,665-23,670 1.708.448 40.238.372,07 IDR INDRA CLASE A O 10,4700 10,5800 10,4000 10,5200 10,5067

10,400-10,405-10,410-10,415-10,420-10,425-10,430- 10,435-10,440-10,445-10,450-10,455-10,460-10,465- 10,470-10,475-10,480-10,485-10,490-10,495-10,500- 10,505-10,510-10,515-10,520-10,525-10,530-10,535- 10,540-10,545-10,550-10,555-10,560-10,565-10,570-10,575-10,580 453.882 4.768.790,38 TEC TECNOCOM O 1,0850 1,1000 1,0550 1,1000 1,0916 1,055-1,060-1,090-1,095-1,100 _9.580 _10.457,25 TOTAL SUBSECTOR 2.190.111 45.042.909,17 TOTAL SECTOR 27.959.675 311.520.814,10 TOTAL CONTRACTAT 344.430.764 2.059.007.008,94

(17)

Fons Cotitzats - 1

dimarts 14 de maig de 2013

Borsa de Barcelona

Renda Variable - S.I.B.E.

Fons d’Inversió Cotitzats (ETF) (Sistema d’Interconnexió Borsària)

Fondos de Inversión Cotizados (ETF) (Sistema de Interconexión Bursátil)

VALOR ESPE-

CIA-LISTA

CANVI PRECE-DENT

CANVIS D’AVUI (EUR)

VALOR

LIQUIDATIU DATA

VOLUM TOTAL CONTRACTAT MÀXIM MÍNIM TANCA-_MENT MITJÀ _POND. PARTICI-Nº

PACIONS EFECTIU (EUR) 2INVE LYXOR ETF IBEX35 DOBLE INVERSO DIARIO, F.I. SOCGE 14,8600 15,1800 14,7500 14,8100 14,9743 14,865700 13-05-2013 78.690 1.178.326,93 AHJ LYXOR ETF MSCI AC ASIA EX JAPAN REAL ESTATE SOCGE 10,8000 10,6900 10,6900 10,8100 10,6900 10,769900 13-05-2013 190 2.031,10 ASI LYXOR ETF CHINA ENTERPRISE (HSCEI) SOCGE 110,8500 110,8500 110,8500 110,9500 110,8500 111,080600 13-05-2013 45 4.988,25 BBVAB ACCION FTSE LATIBEX BRASIL ETF BBVA 132,1000 138,324350 13-05-2013

BBVAD AFI BONOS MEDIO PLAZO EURO ETF FI BBVA 12,5300 12,546279 13-05-2013

BBVAE ACCION DJ EUROSTOXX 50 ETF, F.I. BBVA 28,2000 28,1700 28,0800 28,4050 28,1682 28,199895 13-05-2013 20.400 574.632,00

“ “ INTMN

“ “ MRLNC

BBVAI ACCION IBEX 35 ETF, F.I. BBVA 8,5350 8,5700 8,4450 8,5550 8,4696 8,534401 13-05-2013 15.951 135.098,60

“ “ INTMN

“ “ MRLNC

“ “ R4SV

BBVAL ACCION LATAM TOP ETF FI BBVA 42,1300 41,444791 13-05-2013

BBVAM AFI MONETARIO EURO ETF FI BBVA 110,2300 110,047151 13-05-2013

BNK LYXOR ETF DJ STOXX 600 BANKS SOCGE 18,6400 18,651500 13-05-2013

BRAS LYXOR ETF BRAZIL (BOVESPA) SOCGE 19,4300 19,2400 19,2400 19,6400 19,2400 19,432500 13-05-2013 10 192,40 BSX LYXOR ETF EUROSTOXX 50 DAILY SHORT SOCGE 33,3900 33,351700 13-05-2013

CEC LYXOR ETF EASTERN EUROPE SOCGE 17,4800 17,534400 13-05-2013

CRB LYXOR ETF COMMODITIES CRB SOCGE 20,9250 20,927600 13-05-2013

CRN LYXOR ETF COMMODITIES CRB NON ENERGY SOCGE 19,2700 19,266200 13-05-2013

CRP LYXOR ETF EURO CORPORATE BOND SOCGE 133,3200 133,3200 133,3200 133,2900 133,3200 132,998000 13-05-2013 20 2.666,40

CSH LYXOR ETF EURO CASH SOCGE 106,9400 106,936000 13-05-2013

DJE LYXOR ETF DOW JONES IA SOCGE 117,8500 117,5500 117,5500 118,5000 117,5500 117,850700 13-05-2013 170 19.983,50 DXD3E DB X-TRACKERS EURO STOXX SELECT DIVIDEND 30 1 DTSCH 15,6600 15,6700 15,6700 15,6700 15,6700 15,648636 13-05-2013 50 783,50 DXDAX DB X-TRACKERS DAX UCITS ETF DTSCH 81,8400 81,888600 13-05-2013

DXEL2 DB X-TRACKERS EURO STOXX 500 LEVERADGE DAILY DTSCH 15,0900 15,104396 13-05-2013 DXESC DB X-TRACKERS EURO STOXX 50 ETF 1C UCITS DTSCH 33,3000 33,316044 13-05-2013 DXESX DB X-TRACKERS EURO STOXX 50 ETF 1D UCITS DTSCH 28,7300 28,743811 13-05-2013

DXIBX DB X-TRACKERS IBEX 35 UCITS ETF DTSCH 16,5100 16,4500 16,3600 16,5500 16,3623 16,515082 13-05-2013 123.962 2.028.041,72 DXLDX DB X-TRACKERS LEVDAX DAILY UCITS ETF DTSCH 63,8500 63,875993 13-05-2013

DXLPE DB X-TRACKERS LPX MM PRIVATE EQUITY UCITS ETF DTSCH 31,2600 31,1900 31,1900 31,5200 31,1900 31,215363 13-05-2013 44 1.372,36 DXMAS DB X-TRACKERS MSCI EM ASIA INDEX UCITS ETF DTSCH 29,6200 29,579025 13-05-2013

DXMBR DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF DTSCH 41,7200 41,672359 13-05-2013

DXMEM DB X-TRACKERS MSCI EMERGING MARKETS INDEX UCI DTSCH 30,9100 31,0400 31,0400 31,1700 31,0400 30,894515 13-05-2013 30 931,20 DXMEX DB X-TRACKERS MSCI MEXICO INDEX UCITS ETF DTSCH 4,8100 4,786963 13-05-2013

DXMJP DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF DTSCH 35,5300 35,400877 13-05-2013 DXMLA DB X-TRACKERS MSCI EM LATAM INDEX UCITS ETF DTSCH 43,6800 43,642584 13-05-2013 DXMRC DB X-TRACKERS MSCI RUSSIA CAPPED INDEX UCITS DTSCH 22,7200 22,624658 13-05-2013

DXMWO DB X-TRACKERS MSCI WORLD INDEX UCITS ETF DTSCH 29,3900 29,4200 29,4200 29,6000 29,4200 29,387180 13-05-2013 237 6.972,54 DXS7R DB X-TRACKERS STOXX EUROPE 600 BANKS UCITS ET DTSCH 35,4700 35,1900 35,1900 35,6400 35,1900 35,523218 13-05-2013 660 23.225,40 DXS7S DB X-TRACKERS STOXX EUROPE 600 BANKS SHORT DA DTSCH 26,0600 26,008577 13-05-2013

DXSD2 DB X-TRACKERS SHORTDAX X2 DAILY UCITS ETF DTSCH 15,3400 15,326511 13-05-2013

DXSDX DB X-TRACKERS SHORTDAX DAILY UCITS ETF DTSCH 39,9300 40,1100 40,1100 39,6400 40,1100 39,899729 13-05-2013 351 14.078,61 DXSL2 DB X-TRACKERS S P 500 X2 LEVERAGED DAILY UCIT DTSCH 18,4200 18,435646 13-05-2013

DXSPS DB X-TRACKERS S P 500 INVERSE DAILY ETF 1C UC DTSCH 23,2400 23,198814 13-05-2013 DXSPX DB X-TRACKERS SP 500 UCITS ETF DTSCH 20,5800 20,591082 13-05-2013

DXSSX DB X-TRACKERS EURO STOXX 50 SHORT DAILY UCITS DTSCH 25,8500 25,9000 25,9000 25,6500 25,9000 25,830075 13-05-2013 100 2.590,00 DXSX6 DB X-TRACKERS STOXX EUROPE 600 ETF 1C UCITS DTSCH 54,8700 54,910826 13-05-2013

DXT21 DB X-TRACKERS S P 500 X2 INVERSE DAILY UCITS DTSCH 6,6500 6,619552 13-05-2013 DXX25 DB X-TRACKERS FTSE CHINA25 UCITS ETF DTSCH 22,1300 22,139292 13-05-2013

ENER LYXOR ETF NEW ENERGY SOCGE 15,3300 15,314200 13-05-2013

ES10 LYXOR ETF MTS SPAIN GOVERNMENT BOND ALL-NATUR SOCGE 107,3500 107,073700 13-05-2013

GWT LYXOR ETF MSCI EMU GROWTH SOCGE 90,3000 89,8000 89,8000 90,9500 89,8000 90,275900 13-05-2013 30 2.694,00 HLT LYXOR ETF STOXX EUROPE 600 HEALTH CARE SOCGE 60,2700 60,396600 13-05-2013

IBEXA LYXOR ETF IBEX35 DOBLE APALANCADO DIARIO, F.I SOCGE 12,8600 12,9400 12,6000 12,9000 12,7683 12,852600 13-05-2013 50.152 640.357,50

IBEXI ACCION IBEX 35 INVERSO ETF BBVA 54,6300 53,932680 13-05-2013

IBOXI BBVA IBOXX EURO SOV.3-5 A¦OS SHORT INDEX ETF BBVA 115,1250 114,767388 13-05-2013

INR LYXOR ETF MSCI INDIA SOCGE 10,8800 10,8900 10,8900 10,9700 10,8900 10,896600 13-05-2013 182 1.981,98 INVEX LYXOR ETF IBEX35 INVERSO SOCGE 45,1200 45,5900 44,9800 45,0400 45,4010 45,123300 13-05-2013 7.630 346.409,76 JPN LYXOR ETF JAPAN (TOPIX) SOCGE 93,4000 93,6000 93,3000 94,1500 93,4000 93,039300 13-05-2013 85 7.939,00 LEM LYXOR ETF MSCI EMERGING MARKETS A SOCGE 8,1000 8,1500 8,091800 13-05-2013 20.000 162.000,00 LEV LYXOR ETF LEVERAGED DJ EURO STOXX 50 SOCGE 15,3500 15,5000 15,3900 15,5600 15,3973 15,347800 13-05-2013 3.977 61.235,07 LTM LYXOR ETF MSCI EM LATIN AMERICA SOCGE 29,2900 29,179800 13-05-2013

LYXIB LYXOR ETF IBEX35, F.I. SOCGE 85,3900 85,5600 84,4600 85,5100 85,0003 85,342200 13-05-2013 18.373 1.561.710,86 MAA LYXOR ETF EUROMTS AAA GOVERNMENT BOND SOCGE 125,5500 125,498400 13-05-2013

MEU LYXOR ETF MSCI EUROPE SOCGE 106,0600 106,0400 106,0400 106,5500 106,0400 106,172700 13-05-2013 66 6.998,64 MMS LYXOR ETF MSCI EMU SMALL CAP SOCGE 170,4500 170,343400 13-05-2013

MSE LYXOR ETF DJ EURO STOXX 50 MRLNC 28,3100 28,4750 28,2500 28,5150 28,4021 28,311400 13-05-2013 2.060 58.508,31

“ “ SOCGE

MUA LYXOR ETF MSCI USA REAL ESTATE SOCGE 38,1700 38,273800 13-05-2013 OIL LYXOR ETF STOXXEUROPE 600 OIL AND GAS SOCGE 34,9650 34,983900 13-05-2013 RUSS LYXOR ETF RUSSIA (DJ RUSINDEX TITANS 10) SOCGE 30,7000 30,681900 13-05-2013 SEL LYXOR ETF DJ STOXX SELECT DIVIDEND 30 SOCGE 13,8600 13,875800 13-05-2013

SP5 LYXOR ETF S&P 500 (SICAV MULTI UNITS LUXEMBOU SOCGE 12,7900 12,8700 12,7900 12,9100 12,8553 12,797900 13-05-2013 191 2.455,37 TEL LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS SOCGE 27,4200 27,2500 27,0350 27,5050 27,1246 27,448600 13-05-2013 360 9.764,85 UST LYXOR ETF NASDAQ 100 SOCGE 9,2000 9,2000 9,2000 9,2500 9,2000 9,173900 13-05-2013 229 2.106,80 UTI LYXOR ETF STOXX EUROPE 600 UTILITIES SOCGE 29,7600 29,785300 13-05-2013

VALU LYXOR ETF MSCI EMU VALUE SOCGE 97,7500 97,757000 13-05-2013

WAT LYXOR ETF WORLD WATER SOCGE 21,6800 21,662300 13-05-2013

WLD LYXOR ETF MSCI WORLD SOCGE 116,1800 116,175000 13-05-2013