VALOR - NUMERO DE TITULOS - EFECTIVO (EUROS) - CAMBIO (EUROS)
ACCIONA 39.643 2.682.069,37 67,0448-68,2400
ACERINOX 27.707 358.500,87 12,9390
ACS ACTIVIDADES CONST.Y SERVICIOS 597.123 19.765.169,79 32,9800-33,0800-33,1300-33,2000
ALMIRALL 230.386 2.027.396,80 8,8000
AMADEUS IT HOLDING 557.395 8.479.353,07 15,1800-15,2100-15,2200-15,2300
ANTENA 3 DE TELEVISION 100.000 762.000,00 7,6200
BANCO BILBAO VIZCAYAARGENTARIA 4.138.785 36.614.085,73 8,7656-8,8100-8,8250-8,8400-8,8750-8,9150-8,9400-8,9600
BANCO DE VALENCIA 240.000 870.000,00 3,6250
BANCO ESPAÑOL DE CREDITO 1.000.000 6.149.100,00 6,1491
BANCO SANTANDER 5.486.999 48.125.379,05 8,7300-8,7500-8,7650-8,7670-8,7700-8,8140-8,8400-8,8800
BANKINTER 447.060 2.007.746,46 4,4910
BOLSAS Y MERCADOS ESPAÑOLES 34.029 769.055,40 22,6000
ENAGAS 342.828 5.435.039,80 15,7900-15,8243-15,8700-15,8900
FERROVIAL 113.500 1.001.070,00 8,8200
FLUIDRA 440.324 1.199.882,90 2,7250
GAMESA CORPORACION TECNOLOGICA 450.662 2.595.813,12 5,7600
GAS NATURAL SDG 71.900 867.833,00 12,0700
GRIFOLS 226.000 2.731.957,67 12,0320-12,1000-12,1050
IBERDROLA 2.925.892 18.519.008,79 6,3200-6,3300-6,3430-6,3700
IBERDROLA RENOVABLES 844.126 2.319.493,17 2,7400-2,7430-2,7559-2,7672
IND. DE DISEÑO TEXTIL (INDITEX) 318.917 17.320.622,75 53,8980-54,1000-54,2700-54,4500
INTERNATIONAL CONSOLIDAT.AIRLINES GROUP 1.515.874 4.405.101,67 2,8880-2,9150
JAZZTEL 63.500 250.444,00 3,9440
MAPFRE, S.A. 146.052 384.993,07 2,6360
PAPELES Y CARTONES DE EUROPA 75.000 285.000,00 3,8000
PROMOTORA DE INFORMACIONES 433.000 931.253,10 2,1507
PROSEGUR 20.000 848.600,00 42,4300
RED ELECTRICA CORPORACION 264.323 10.205.332,66 38,3250-38,4810-38,5400-38,7375
REPSOLYPF 473.395 11.176.741,86 23,6000-23,6121-23,6150-23,6800
TECNICAS REUNIDAS 105.342 4.557.049,40 43,1250-43,2100-43,2950-43,3100
TELEFONICA 3.423.830 62.569.483,83 18,2350-18,2400-18,2450-18,2500-18,2600-18,2730-18,3200-18,3700-18,3740
TUBACEX 151.618 440.119,90 2,8924-2,9082
VERTICE TRESCIENTOS SESENTA GRADOS 200.000 54.600,00 0,2730
TOTAL 25.505.210 TITULOS EFECTIVO 276.709.297,23 EUROS.
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