VALOR - NUMERO DE TITULOS - EFECTIVO (EUROS) - CAMBIO (EUROS)
ABENGOA 14.704 277.243,92 18,8550
ABERTIS INFRAESTRUCTURAS, SERIE A 59.300 805.887,00 13,5900
ACERINOX 107.229 1.390.347,58 12,9553-13,0000
ACS ACTIVIDADES CONST.Y SERVICIOS 194.146 7.022.997,39 36,1300-36,1500-36,2050-36,2150
AMADEUS IT HOLDING 248.642 3.415.895,84 13,7100-13,7400-13,7956
ANTENA 3 DE TELEVISION 120.820 724.315,90 5,9950
BANCO BILBAO VIZCAYAARGENTARIA 327.229.251 3.178.881.269,59 9,5800-9,5970-9,6000-9,6500-9,6800-9,7200-9,7350-9,7430-9,7500-9,7700-9,7900-9,8000-9,8500-9,8600-9,9100-9,9200-9,9330-9,9450
BANCO DE SABADELL 77.026 281.915,16 3,6600
BANCO ESPAÑOL DE CREDITO 50.000 365.000,00 7,3000
BANCO POPULAR ESPAÑOL 9.950.000 45.784.450,00 4,6000-4,6578
BANCO SANTANDER 8.961.753 83.028.509,04 9,1950-9,2000-9,2040-9,2200-9,3500-9,3546-9,3800-9,4600-9,4670-9,4720
CODERE 40.000 308.000,00 7,7000
CRITERIA CAIXACORP 95.136 366.368,74 3,8510
EBRO FOODS 139.250 2.038.727,50 14,5700-14,7500
ENDESA 64.441 1.253.377,45 19,4500
FERROVIAL 88.240 630.827,76 7,1490
FOMENTO CONSTR.Y CONTRATAS(FCC) 326.592 6.699.656,64 20,5000-20,6700
GAMESA CORPORACION TECNOLOGICA 977.548 5.240.584,82 5,2323-5,3580-5,4000-5,4180-5,4270
GAS NATURAL SDG 406.760 4.247.454,40 10,4300-10,4400-10,4500
GESTEVISION TELECINCO 520.000 4.160.890,00 7,9650-8,0065
GRIFOLS 35.408 371.784,00 10,5000
IBERDROLA 3.728.356 21.013.347,38 5,5760-5,6580-5,6630-5,6680-5,6700
IBERDROLA RENOVABLES 307.054 744.605,95 2,4250
IBERIA 5.605.559 15.964.632,03 2,8480
IND. DE DISEÑO TEXTIL (INDITEX) 194.302 11.343.268,40 58,3500-58,4000-58,6500
INDRA, SERIE A 389.793 5.340.164,10 13,7000
NH HOTELES 452.105 1.470.426,30 3,2524
PROSEGUR 36.042 1.562.600,91 43,3550
RED ELECTRICA CORPORACION 132.759 4.580.442,25 34,2650-34,4400-34,7500
REPSOLYPF 179.439 3.553.122,44 19,7600-19,9600
SACYR VALLEHERMOSO 291.611 1.402.018,42 4,3200-5,1200-5,1800
TELEFONICA 1.308.337 23.999.100,68 18,2000-18,3100-18,4100
UNIPAPEL 25.000 270.000,00 10,8000
VOCENTO 188.464 753.856,00 4,0000
ZARDOYAOTIS 43.445 568.260,60 13,0800
ZELTIA 104.412 330.046,33 3,1610
TOTAL 362.692.924 TITULOS 3.440.191.394,52 EUROS.
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