VALOR - NUMERO DE TITULOS - EFECTIVO (EUROS) - CAMBIO (EUROS)
ABERTIS INFRAESTRUCTURAS, SERIE A 294.317 4.317.481,37 14,6000-14,6805-14,7071
ACCIONA 200.000 12.386.000,00 61,9300
ACS ACTIVIDADES CONST.Y SERVICIOS 108.484 3.973.090,20 36,5500-36,6300
AMADEUS IT HOLDING 54.760 804.972,00 14,7000
BANCO BILBAO VIZCAYAARGENTARIA 38.247.391 347.624.562,19 9,0000-9,0100-9,0180-9,0200-9,0350-9,0400-9,0600-9,0650-9,0700-9,0782-9,0800-9,0803-9,0900-9,0986-9,1000-9,1100-9,1400-9,1600-9,1680
BANCO POPULAR ESPAÑOL 993.769 4.468.125,71 4,4810-4,4843-4,5000-4,5016-4,5092
BANCO SANTANDER 9.182.521 83.397.261,27 8,9120-8,9700-8,9991-9,0050-9,0200-9,0230-9,0400-9,0900-9,1049-9,1100-9,1700-9,1950-9,2000
BANCO SANTANDER D11-ENERO 44.466.241 6.231.688,91 0,1390-0,1400-0,1410
BANKINTER 1.026.749 5.187.069,06 5,0000-5,0060-5,0500-5,0560-5,1910
BOLSAS Y MERCADOS ESPAÑOLES 20.000 403.300,00 20,1650
EBRO FOODS 412.142 6.160.522,90 14,9000-14,9500
ENAGAS 474.574 7.352.778,08 15,3950-15,5000
FERROVIAL 296.730 2.524.440,50 8,4815-8,5330
GAMESA CORPORACION TECNOLOGICA 150.000 833.250,00 5,5430-5,5670
GESTEVISION TELECINCO 239.117 2.195.731,04 9,1460-9,1750-9,1950-9,2500
GRIFOLS 110.965 1.235.306,77 11,1324
GRUPO EMPRESARIAL ENCE 125.250 288.813,98 2,3059
IBERDROLA 3.654.164 23.338.780,35 6,3350-6,3380-6,3500-6,3650-6,3810-6,4000
IBERDROLA RENOVABLES 1.323.239 3.596.363,60 2,7170-2,7180
IND. DE DISEÑO TEXTIL (INDITEX) 36.672 2.142.998,00 58,4369
INMOBILIARIA COLONIAL 19.031.809 1.098.135,38 0,0577
JAZZTEL 75.000 282.375,00 3,7650
LA SEDA DE BARCELONA 22.927.838 2.017.649,74 0,0880
LABORATORIOS ROVI 338.307 1.623.873,60 4,8000
MAPFRE, S.A. 1.166.570 2.828.893,78 2,4030-2,4280-2,4300
NH HOTELES 403.000 1.614.782,00 3,9140-4,0580
OBRASCON HUARTE LAIN 52.139 1.174.170,28 22,5200
PROSEGUR 161.938 7.008.137,88 43,2600-43,2800-43,3000
RED ELECTRICA CORPORACION 98.716 3.656.288,67 36,9400-36,9750-37,0550-37,0600-37,0750
REPSOLYPF 25.660.495 579.449.587,94 22,2200-22,4500-22,4900-22,5000-22,5050-22,5300-22,5400-22,5500-22,5900-22,6100-22,6460-22,6600-22,6700-22,7100-22,7200-22,7300
SOL MELIA 110.093 796.877,73 7,0650-7,5500
TECNICAS REUNIDAS 32.775 1.452.844,09 44,2075-44,3900
TELEFONICA 30.975.287 569.244.319,55 18,1700-18,2500-18,3000-18,3500-18,3600-18,3700-18,3750-18,4000-18,4100-18,4200-18,4450-18,4500-18,4800-18,4950-18,5000-18,5650
TOTAL 202.451.052 TITULOS EFECTIVO 1.690.710.471,57 EUROS.
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