ABENGOA 221.160 4.179.876,00 18,6000-19,1100
ABERTIS INFRAESTRUCTURAS, SERIE A 157.996 2.159.505,72 13,5700-13,8800
ACCIONA 25.000 1.340.805,00 53,6322
AMADEUS IT HOLDING 27.645 426.700,58 15,4350
BANCO BILBAO VIZCAYAARGENTARIA 4.492.452 34.524.537,28 7,6020-7,6050-7,6070-7,6300-7,6532-7,6648-7,6994-7,7000-7,7100
BANCO POPULAR ESPAÑOL 3.949.676 15.465.349,59 3,8654-3,8872-3,8890-3,9200
BANCO SANTANDER 1.300.874 10.235.777,52 7,8300-7,8700-7,8800-7,8870-7,8900
BANKINTER 405.000 1.713.150,00 4,2300
C.V.N.E. 40.000 588.000,00 14,7000
CUOTAS PARTICIPATIVAS CAM 17.778 119.112,60 6,7000
EBRO FOODS 4.266.142 67.189.500,90 15,7162-15,7500
ENAGAS 7.833.000 117.874.700,00 14,9700-15,0600-15,1000-15,1500
ENDESA 6.362.550 123.664.644,41 19,4190-19,4200-19,4400-19,4600
GESTEVISION TELECINCO 524.436 4.468.453,40 8,4000-8,6000
IBERDROLA 66.324.958 391.255.325,69 5,7960-5,8515-5,8520-5,8540-5,8700-5,9000
IBERDROLA RENOVABLES 1.434.600 3.741.967,60 2,6060-2,6400
IND. DE DISEÑO TEXTIL (INDITEX) 21.161 1.203.627,60 56,7400-57,0770
INDRA, SERIE A 190.180 2.462.685,59 12,9200-12,9755
JAZZTEL 85.972 305.028,66 3,5480
OBRASCON HUARTE LAIN 54.296 1.211.057,08 22,2800-22,4000
RED ELECTRICA CORPORACION 3.315.000 119.002.975,00 35,3150-35,3650-35,8900-35,9400
REPSOLYPF 726.000 15.071.760,00 20,7600
REYALURBIS 377.241 332.726,56 0,8820
SACYR VALLEHERMOSO 445.058 1.964.255,20 4,4000-4,4240
TELEFONICA 7.756.679 133.332.530,70 17,0600-17,0700-17,0800-17,1000-17,1200-17,1600-17,1800-17,2000
VIDRALA 22.500 456.750,00 20,3000
ZARDOYAOTIS 30.185 327.018,25 10,8338
TOTAL 110.407.539 TITULOS EFECIVO 1.054.617.820,93 EUROS.
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