VALOR - NUMERO DE TITULOS - EFECTIVO (EUROS) - CAMBIO (EUROS)
ABERTIS INFRAESTRUCTURAS, SERIE A 317.992 4.399.394,40 13,8088-13,8250-13,8400-13,8600
ACCIONA 64.000 3.546.978,50 55,2918-55,4849
ACERINOX 472.875 6.289.011,41 13,2200-13,2780-13,3200-13,3300-13,3328-13,3500
ACS ACTIVIDADES CONST.Y SERVICIOS 42.081 1.543.224,66 35,8600-37,0000
AMADEUS IT HOLDING 454.322 7.009.109,22 15,4050-15,5400-15,5700
BANCO BILBAO VIZCAYAARGENTARIA 8.853.480 70.037.413,02 7,8100-7,8330-7,8340-7,8500-7,9000-7,9400-7,9450
BANCO DE VALENCIA 250.000 837.500,00 3,3500
BANCO POPULAR ESPAÑOL 3.350.000 13.527.925,00 4,0360-4,0533-4,0660
BANCO SANTANDER 10.111.257 82.701.530,21 8,1510-8,1600-8,1700-8,1800-8,2250-8,2340-8,2400-8,2790-8,2800-8,2840
BANKINTER 515.275 2.230.378,23 4,3120-4,3390
CAMPOFRIO FOOD GROUP 137.100 985.830,00 7,1500-7,3000
CONSTRUCIONES Y AUX.FF.CC. (CAF) 967 381.085,03 394,0900
CRITERIA CAIXACORP 140.495 573.219,60 4,0800
EBRO FOODS 4.227.872 69.761.002,88 16,5000-16,5400
ENAGAS 3.200.000 48.847.000,00 15,2100-15,2900-15,3000
FERROVIAL 151.200 1.202.569,20 7,9535
FOMENTO CONSTR.Y CONTRATAS(FCC) 41.500 788.197,05 18,9927
GAMESA CORPORACION TECNOLOGICA 213.227 1.242.855,44 5,7850-5,8200-5,9050
GESTEVISION TELECINCO 364.902 3.226.082,48 8,8350-8,8400-8,8610
GRIFOLS 37.000 388.315,00 10,4950
GRUPO EMPRESARIAL SAN JOSE 84.000 500.640,00 5,9600
IBERDROLA 21.795.619 125.958.947,36 5,7000-5,7800-5,8000-5,8290-5,8524-5,8760-5,8790-5,8800
IBERDROLA RENOVABLES 100.000 264.210,00 2,6421
IND. DE DISEÑO TEXTIL (INDITEX) 54.775 3.156.115,50 57,0900-58,5000
OBRASCON HUARTE LAIN 13.055 297.654,00 22,8000
PRISA CONVERTIBLES CLASE B 3.284.000 6.075.400,00 1,8500
RED ELECTRICA CORPORACION 64.267 2.342.479,14 36,2950-36,4200-36,5550
REPSOLYPF 370.223 7.932.041,79 21,3000-21,3400-21,3700-21,5550-21,5600-21,5854
SACYR VALLEHERMOSO 111.075 509.945,33 4,5910
TECNICAS REUNIDAS 51.568 2.476.228,22 47,8518-47,9500-48,3120
TELEFONICA 8.694.083 157.488.388,82 17,2800-17,3000-17,3300-17,4400-17,4500-17,4650-18,2300
TOTAL 67.568.210 TITULOS EFECTIVO 626.520.671,49 EUROS.
No hay comentarios:
Publicar un comentario