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Cambios Prices Volumen Negociado Traded Volume MC MK Valor Security Bol. Exch. Precedente Previous Fecha Date Del día Session Máximo Maximum Mínimo Minimum Cierre Closing CMP VWAP Nº Valores N. of Stocks Efectivo Turnover PETROLEO Y ENERGIA PETROLEO MC REP REPSOL F 11,3500 10-06-16 11,2750 11,0350 11,1700 11,1568 13.780.278 154.003.776,26 TOTAL SUBSECTOR: 13.780.278 154.003.776,26 ELECTRICIDAD Y GAS MC ELE ENDESA F 17,7450 10-06-16 17,6500 17,4750 17,5450 17,5492 1.486.326 26.088.685,52 MC ENG ENAGAS F 26,9500 10-06-16 26,9100 26,5000 26,5000 26,5876 775.206 20.612.569,48 MC GAS GAS NATURAL SDG F 17,5650 10-06-16 17,4800 17,2750 17,2750 17,3340 2.962.840 51.418.368,52 MC IBE IBERDROLA F 5,9140 10-06-16 5,8830 5,8020 5,8130 5,8239 16.494.236 96.050.624,72 MC REE RED ELECTRICA CORPORACION F 78,6200 10-06-16 78,5700 77,5300 77,6400 77,7866 351.467 27.339.409,36 TOTAL SUBSECTOR: 22.070.075 221.509.657,60 ENERGIAS RENOVABLES MC FRS FERSA ENERGIAS RENOVABLES F 0,4900 10-06-16 0,4900 0,4900 0,4900 0,4900 490.395 240.293,55 MC MTB MONTEBALITO F 1,2100 09-06-16 1,2100 MC SAY SAETA YIELD F 9,1470 10-06-16 9,1690 8,9000 9,0300 9,0512 125.873 1.139.295,79 MC SLR SOLARIA ENERGIA Y MEDIO AMBIENTE F 0,5900 10-06-16 0,5950 0,5650 0,5750 0,5733 98.109 56.250,40 TOTAL SUBSECTOR: 714.377 1.435.839,74 TOTAL SECTOR: 36.564.730 376.949.273,60 MATERIALES BASICOS,IND.Y CONS. MINERALES,METALES Y TRANSFORM. MC ACX ACERINOX F 9,9590 10-06-16 9,8580 9,5700 9,7660 9,7067 1.289.482 12.521.669,84 MC APAM APERAM, SOCIETE ANONYME F 35,1500 10-06-16 34,2700 33,2700 34,2200 33,5423 4.613 154.730,51 MC CIE CIE AUTOMOTIVE F 16,0600 10-06-16 15,9450 15,5000 15,7650 15,7250 200.740 3.156.627,81 CE DES DESA.ESPE.DE SISTEMAS DE ANCLAJE 4 12,5000 28-06-13 12,5000 MC LGT LINGOTES ESPECIALES F 13,1100 10-06-16 12,7950 12,2500 12,6300 12,5371 28.895 362.260,37 MC MTS ARCELORMITTAL F 4,7340 10-06-16 4,6300 4,3290 4,5530 4,4807 5.506.344 24.672.491,04 CE MYD MINERALES Y PRODUCTOS DERIVADOS 2 10,9500 30-11-06 10,9500 MC TRG TUBOS REUNIDOS F 0,6000 10-06-16 0,5900 0,5700 0,5800 0,5798 126.018 73.069,70 MC TUB TUBACEX F 2,1850 10-06-16 2,2100 2,1000 2,1550 2,1456 241.970 519.162,57 TOTAL SUBSECTOR: 7.398.062 41.460.011,84 BOLETIN DE COTIZACIÓN DAILY BULLETIN Renta Variable Equities NEGOCIACIÓN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL INTERCONNECTION TRADING SYSTEM lunes, 13 de junio de 2016 Monday, 13 June 2016 1

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Cambios Prices Volumen NegociadoTraded Volume

MCMK

ValorSecurity

Bol.Exch.

PrecedentePrevious

FechaDate

Del día Session

MáximoMaximum

MínimoMinimum

CierreClosing

CMPVWAP

Nº ValoresN. of Stocks

EfectivoTurnover

PETROLEO Y ENERGIAPETROLEO

MC REP REPSOL F 11,3500 10-06-16 11,2750 11,0350 11,1700 11,1568 13.780.278 154.003.776,26TOTAL SUBSECTOR: 13.780.278 154.003.776,26

ELECTRICIDAD Y GASMC ELE ENDESA F 17,7450 10-06-16 17,6500 17,4750 17,5450 17,5492 1.486.326 26.088.685,52MC ENG ENAGAS F 26,9500 10-06-16 26,9100 26,5000 26,5000 26,5876 775.206 20.612.569,48MC GAS GAS NATURAL SDG F 17,5650 10-06-16 17,4800 17,2750 17,2750 17,3340 2.962.840 51.418.368,52MC IBE IBERDROLA F 5,9140 10-06-16 5,8830 5,8020 5,8130 5,8239 16.494.236 96.050.624,72MC REE RED ELECTRICA CORPORACION F 78,6200 10-06-16 78,5700 77,5300 77,6400 77,7866 351.467 27.339.409,36

TOTAL SUBSECTOR: 22.070.075 221.509.657,60

ENERGIAS RENOVABLESMC FRS FERSA ENERGIAS RENOVABLES F 0,4900 10-06-16 0,4900 0,4900 0,4900 0,4900 490.395 240.293,55MC MTB MONTEBALITO F 1,2100 09-06-16 1,2100MC SAY SAETA YIELD F 9,1470 10-06-16 9,1690 8,9000 9,0300 9,0512 125.873 1.139.295,79MC SLR SOLARIA ENERGIA Y MEDIO AMBIENTE F 0,5900 10-06-16 0,5950 0,5650 0,5750 0,5733 98.109 56.250,40

TOTAL SUBSECTOR: 714.377 1.435.839,74

TOTAL SECTOR: 36.564.730 376.949.273,60

MATERIALES BASICOS,IND.Y CONS.MINERALES,METALES Y TRANSFORM.

MC ACX ACERINOX F 9,9590 10-06-16 9,8580 9,5700 9,7660 9,7067 1.289.482 12.521.669,84MC APAM APERAM, SOCIETE ANONYME F 35,1500 10-06-16 34,2700 33,2700 34,2200 33,5423 4.613 154.730,51MC CIE CIE AUTOMOTIVE F 16,0600 10-06-16 15,9450 15,5000 15,7650 15,7250 200.740 3.156.627,81CE DES DESA.ESPE.DE SISTEMAS DE ANCLAJE 4 12,5000 28-06-13 12,5000MC LGT LINGOTES ESPECIALES F 13,1100 10-06-16 12,7950 12,2500 12,6300 12,5371 28.895 362.260,37MC MTS ARCELORMITTAL F 4,7340 10-06-16 4,6300 4,3290 4,5530 4,4807 5.506.344 24.672.491,04CE MYD MINERALES Y PRODUCTOS DERIVADOS 2 10,9500 30-11-06 10,9500MC TRG TUBOS REUNIDOS F 0,6000 10-06-16 0,5900 0,5700 0,5800 0,5798 126.018 73.069,70MC TUB TUBACEX F 2,1850 10-06-16 2,2100 2,1000 2,1550 2,1456 241.970 519.162,57

TOTAL SUBSECTOR: 7.398.062 41.460.011,84

BOLETIN DE COTIZACIÓN DAILY BULLETIN

Renta Variable Equities

NEGOCIACIÓN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL

INTERCONNECTION TRADING SYSTEM

lunes, 13 de junio de 2016 Monday, 13 June 20161

Cambios Prices Volumen NegociadoTraded Volume

MCMK

ValorSecurity

Bol.Exch.

PrecedentePrevious

FechaDate

Del día Session

MáximoMaximum

MínimoMinimum

CierreClosing

CMPVWAP

Nº ValoresN. of Stocks

EfectivoTurnover

FABRIC.Y MONTAJE BIENES EQUIPOMC AZK AZKOYEN F 4,5000 10-06-16 4,5000 4,3100 4,3400 4,3858 7.657 33.582,34MC CAF CONSTRUCIONES Y AUX.FF.CC. (CAF) F 294,7000 10-06-16 295,0000 287,0000 294,1500 292,3874 6.312 1.846.465,08MC ENO ELECNOR F 7,5700 10-06-16 7,7000 7,2300 7,2900 7,4064 6.602 48.896,96MC GAM GAMESA CORPORACION TECNOLOGICA F 17,1750 10-06-16 16,9500 16,5550 16,7800 16,7825 1.321.745 22.182.134,96MC NEA NICOLAS CORREA F 1,3800 10-06-16 1,3850 1,3800 1,3800 1,3825 1.800 2.488,50MC TLGO TALGO F 3,9750 10-06-16 3,9810 3,9000 3,9300 3,9298 427.591 1.678.445,91MC ZOT ZARDOYA OTIS F 9,0300 10-06-16 8,9000 8,6600 8,7400 8,7746 303.608 2.664.029,13

TOTAL SUBSECTOR: 2.075.315 28.456.042,88

CONSTRUCCIONMC ACS ACS ACTIVIDADES CONST.Y SERVICIOS F 27,6850 10-06-16 27,4500 26,8650 26,8650 27,0295 731.625 19.774.469,10MC ANA ACCIONA F 66,5500 10-06-16 66,3400 65,1300 65,4000 65,6961 220.189 14.480.452,86MC CLEO LEVANTINA DE EDIFICACION,CLEOP F 1,1500 11-06-12 1,1500 SUSP.

12-06-12MC FCC FOMENTO DE CONSTR. Y CONTRATAS F 7,5770 10-06-16 7,5930 7,5700 7,5730 7,5743 1.370.714 10.382.225,69MC FER FERROVIAL F 18,0800 10-06-16 17,9500 17,7200 17,7200 17,7851 1.910.964 33.987.038,64MC GSJ GRUPO EMPRESARIAL SAN JOSE F 0,8200 10-06-16 0,8200 0,7700 0,8200 0,7900 174.750 138.060,04MC OHL OBRASCON HUARTE LAIN F 4,3500 10-06-16 4,3200 4,1200 4,2430 4,2322 3.454.502 14.620.196,61MC SCYR SACYR F 1,5560 10-06-16 1,5110 1,4300 1,4510 1,4653 11.757.167 17.228.125,39

TOTAL SUBSECTOR: 19.619.911 110.610.568,33

MATERIALES DE CONSTRUCCIONMC CMC COEMAC F 0,2450 10-06-16 0,2450 0,2300 0,2450 0,2412 401.441 96.826,67CE CMO CEMENTOS MOLINS 4 11,0000 09-06-16 11,0000 11,0000 11,0000 11,0000 428 4.708,00MC CPL CEMENTOS PORTLAND VALDERRRIVAS F 5,9800 10-06-16 5,9800 5,9700 5,9800 5,9718 20.933 125.007,96

TOTAL SUBSECTOR: 422.802 226.542,63

INDUSTRIA QUIMICAMC ECR ERCROS F 0,8230 10-06-16 0,8320 0,7600 0,7900 0,7885 783.781 618.029,09

TOTAL SUBSECTOR: 783.781 618.029,09

INGENIERIA Y OTROSMC ABG ABENGOA CLASE A F 0,4100 10-06-16 0,4100 0,3740 0,3910 0,3951 165.804 65.504,50MC ABG.P ABENGOA CLASE B F 0,1700 10-06-16 0,1700 0,1650 0,1650 0,1667 3.212.185 535.604,51MC APPS APPLUS SERVICES F 8,3900 10-06-16 8,5600 8,2430 8,3580 8,3304 844.960 7.033.638,50CE ECO ECOLUMBER 4 1,0800 23-05-16 1,0800MC FDR FLUIDRA F 3,9800 10-06-16 4,0450 3,9200 3,9600 3,9661 31.095 123.325,17MC GALQ GENERAL DE ALQUILER DE MAQUINARIA F 0,2200 10-06-16 0,2200 0,2100 0,2200 0,2109 117.653 24.811,48

BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE

Renta Variable Equities

NEGOCIACIÓN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL

INTERCONNECTION TRADING SYSTEM

lunes, 13 de junio de 2016 Monday, 13 June 20162

Cambios Prices Volumen NegociadoTraded Volume

MCMK

ValorSecurity

Bol.Exch.

PrecedentePrevious

FechaDate

Del día Session

MáximoMaximum

MínimoMinimum

CierreClosing

CMPVWAP

Nº ValoresN. of Stocks

EfectivoTurnover

MC INY INYPSA INFORMES Y PROYECTOS F 0,1550 10-06-16 0,1550 0,1550 0,1550 0,1550 19.486 3.020,33MC MDF DURO FELGUERA F 1,1900 10-06-16 1,2400 1,1500 1,2400 1,2121 428.200 519.001,85MC TRE TECNICAS REUNIDAS F 27,1950 10-06-16 26,9050 26,1200 26,3250 26,4012 267.564 7.064.013,78CE UIN URBAR INGENIEROS 8 0,3600 13-04-16 0,3600

TOTAL SUBSECTOR: 5.086.947 15.368.920,12

AEROESPACIALMC AIR AIRBUS GROUP F 52,6500 10-06-16 52,1000 51,2500 51,3000 51,5089 12.087 622.587,55

TOTAL SUBSECTOR: 12.087 622.587,55

TOTAL SECTOR: 35.398.905 197.362.702,44

BIENES DE CONSUMOALIMENTACION Y BEBIDAS

CE BAIN BORGES AGRICULTURAL & INDUSTRIAL NUTS 8 20,9700 17-03-16 20,9700MC BDL BARON DE LEY F 105,8000 10-06-16 105,0000 102,5000 103,8000 103,8637 1.677 174.179,45CE BIL BODEGAS BILBAINAS 2 6,5000 07-06-16 6,5000MC CCE COCA-COLA EUROPEAN PARTNERS F 34,6900 10-06-16 34,5000 33,8600 33,9600 34,1063 50.480 1.717.539,78MC EBRO EBRO FOODS F 20,2950 10-06-16 20,2900 19,9700 20,0000 20,0796 181.698 3.648.432,92MC NAT NATRA F 0,4100 10-06-16 0,4200 0,4000 0,4150 0,4161 196.926 81.949,31MC NTH NATURHOUSE HEALTH F 3,9000 10-06-16 3,9990 3,7450 3,7900 3,8864 25.818 100.338,16MC OLE DEOLEO F 0,2000 10-06-16 0,2000 0,1950 0,1950 0,1970 379.213 74.702,91MC PVA PESCANOVA F 5,9100 12-03-13 5,9100 SUSP.

12-03-13MC RIO BODEGAS RIOJANAS F 4,0600 10-06-16 4,0800 3,9600 4,0600 4,0735 74 301,44MC TPZ TELEPIZZA GROUP F 6,3900 10-06-16 6,3050 6,0520 6,1800 6,2007 109.108 676.550,95MC VIS VISCOFAN F 49,8350 10-06-16 49,8150 49,1100 49,2750 49,4118 153.409 7.580.224,27

TOTAL SUBSECTOR: 1.098.403 14.054.219,19

TEXTIL, VESTIDO Y CALZADOMC ADZ ADOLFO DOMINGUEZ F 3,4500 10-06-16 3,5400 3,3500 3,5400 3,4195 1.598 5.464,32MC DGI DOGI INTERNATIONAL FABRICS F 0,8270 10-06-16 0,8140 0,7900 0,8140 0,7948 24.967 19.843,93MC ITX IND. DE DISEÑO TEXTIL (INDITEX) F 28,9100 10-06-16 28,8100 28,4850 28,4850 28,5458 6.285.798 179.471.001,75CE LIW LIWE ESPAÑOLA 8 12,0000 11-03-16 12,0000MC SNC SNIACE F 0,1540 10-06-16 0,1560 0,1420 0,1520 0,1496 7.941.174 1.187.899,71

TOTAL SUBSECTOR: 14.253.537 180.684.209,71

PAPEL Y ARTES GRAFICAS

BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE

Renta Variable Equities

NEGOCIACIÓN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL

INTERCONNECTION TRADING SYSTEM

lunes, 13 de junio de 2016 Monday, 13 June 20163

Cambios Prices Volumen NegociadoTraded Volume

MCMK

ValorSecurity

Bol.Exch.

PrecedentePrevious

FechaDate

Del día Session

MáximoMaximum

MínimoMinimum

CierreClosing

CMPVWAP

Nº ValoresN. of Stocks

EfectivoTurnover

MC ENC ENCE ENERGIA Y CELULOSA F 2,3850 10-06-16 2,3650 2,3150 2,3300 2,3346 1.519.176 3.548.939,35MC IBG IBERPAPEL GESTION F 17,7900 10-06-16 17,7900 17,0800 17,5000 17,3907 1.532 26.642,57MC MCM MIQUEL Y COSTAS F 38,3500 10-06-16 38,1000 36,8200 36,8200 37,7094 6.390 240.963,07MC PAC PAPELES Y CARTONES DE EUROPA F 5,1900 10-06-16 5,3900 5,0000 5,0500 5,0596 109.761 555.347,77MC RDM RENO DE MEDICI,ORDINARIAS SER.A F 0,3140 10-06-16 0,3140OF RDM.Q RENO DE MEDICI,AHORRO CONV. F 0,7000 0,7000 SUSP.

21-03-07TOTAL SUBSECTOR: 1.636.859 4.371.892,76

PROD.FARMACEUT.Y BIOTECNOLOGIAMC ALM ALMIRALL F 13,6600 10-06-16 13,6000 13,1100 13,4300 13,3736 160.849 2.151.137,45MC BAY BAYER A.G. F 88,1000 10-06-16 89,9500 86,0000 88,1000 87,5628 5.978 523.450,20MC BIO BIOSEARCH F 0,4000 10-06-16 0,4150 0,3900 0,4050 0,4026 50.785 20.445,00MC FAE FAES FARMA F 2,9450 10-06-16 2,9050 2,8450 2,8450 2,8735 310.948 893.501,15MC GRF GRIFOLS CLASE A F 19,7250 10-06-16 19,5800 19,2850 19,4350 19,4298 1.149.134 22.337.605,59MC GRF.P GRIFOLS CLASE B F 14,9200 10-06-16 14,9150 14,5800 14,6400 14,6992 223.965 3.292.104,69MC ORY ORYZON GENOMICS F 2,7000 10-06-16 2,7760 2,7050 2,7060 2,7362 2.727 7.461,59MC PHM PHARMA MAR F 2,3200 10-06-16 2,3000 2,2000 2,2000 2,2403 633.802 1.419.887,37MC PRM PRIM F 8,7400 10-06-16 8,7700 8,5200 8,5200 8,6307 964 8.320,03MC RJF REIG JOFRE F 2,8210 10-06-16 2,8300 2,7300 2,7300 2,7959 9.645 26.966,85MC ROVI LABORATORIOS ROVI F 13,9500 10-06-16 14,4900 13,6700 13,8600 13,9351 2.766 38.544,39

TOTAL SUBSECTOR: 2.551.563 30.719.424,31

OTROS BIENES DE CONSUMOMC VID VIDRALA F 57,4000 10-06-16 57,4000 55,7000 55,9500 56,5932 6.099 345.162,15

TOTAL SUBSECTOR: 6.099 345.162,15

TOTAL SECTOR: 19.546.461 230.174.908,12

SERVICIOS DE CONSUMOOCIO, TURISMO Y HOSTELERIA

MC CDR CODERE F 0,6600 10-06-16 0,6800 0,6400 0,6400 0,6502 365.049 237.346,85MC EDR EDREAMS ODIGEO F 2,1010 10-06-16 2,0500 1,9400 1,9500 1,9934 102.125 203.572,18MC MEL MELIA HOTELS INTERNATIONAL F 10,6500 10-06-16 10,7400 10,3100 10,6100 10,5772 1.584.961 16.742.861,25MC NHH NH HOTEL GROUP F 4,4250 10-06-16 4,3850 4,2550 4,3050 4,3065 3.106.651 13.378.900,91MC PQR PARQUES REUNIDOS F 14,5000 10-06-16 14,7950 13,8500 14,0000 14,1145 859.718 12.206.757,09CE TRH TR HOTEL JARDIN DEL MAR 4 1,1300 05-02-13 1,1300

TOTAL SUBSECTOR: 6.018.504 42.769.438,28

BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE

Renta Variable Equities

NEGOCIACIÓN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL

INTERCONNECTION TRADING SYSTEM

lunes, 13 de junio de 2016 Monday, 13 June 20164

Cambios Prices Volumen NegociadoTraded Volume

MCMK

ValorSecurity

Bol.Exch.

PrecedentePrevious

FechaDate

Del día Session

MáximoMaximum

MínimoMinimum

CierreClosing

CMPVWAP

Nº ValoresN. of Stocks

EfectivoTurnover

COMERCIOMC DIA DIA-DISTRIBUIDORA INT. DE ALIMENTACION F 5,1280 10-06-16 5,1300 5,0230 5,0800 5,0820 3.954.223 20.098.719,41MC SPS SERVICE POINT SOLUTIONS F 0,0710 31-01-14 0,0710 SUSP.

03-02-14TOTAL SUBSECTOR: 3.954.223 20.098.719,41

MEDIOS COMUNICAC. Y PUBLICIDADMC A3M ATRESMEDIA F 10,3700 10-06-16 10,2300 9,9800 10,1500 10,1400 408.722 4.144.425,92MC PRS PROMOTORA DE INFORMACIONES F 6,0300 10-06-16 6,1530 5,7100 5,8200 5,9164 51.007 301.776,22MC TL5 MEDIASET ESPAÑA COMUNICACION F 11,0850 10-06-16 11,0150 10,7800 10,8350 10,8671 1.507.942 16.387.243,16MC VER VERTICE TRESCIENTOS SESENTA GRADOS F 0,0440 14-04-14 0,0440 SUSP.

15-04-14MC VOC VOCENTO F 1,2550 10-06-16 1,2450 1,2150 1,2450 1,2175 107.449 130.569,10

TOTAL SUBSECTOR: 2.075.120 20.964.014,40

TRANSPORTE Y DISTRIBUCIONMC ADV ADVEO GROUP INTERNATIONAL F 3,4900 10-06-16 3,4900 3,3100 3,3600 3,3877 10.777 36.508,97MC AENA AENA F 119,2500 10-06-16 118,5000 116,2000 116,2000 116,8407 277.228 32.391.512,40MC IAG INTERNATIONAL CONSOLIDAT.AIRLINES GROUP F 6,3100 10-06-16 6,2380 6,1160 6,1850 6,1834 3.062.485 18.945.935,51MC LOG LOGISTA HOLDINGS F 19,0000 10-06-16 19,1500 18,7650 18,8050 18,9346 76.821 1.454.572,38

TOTAL SUBSECTOR: 3.427.311 52.828.529,26

AUTOPISTAS Y APARCAMIENTOSMC ABE ABERTIS INFRAESTRUCTURAS, SERIE A F 13,1800 10-06-16 13,1300 12,8850 12,8950 12,9532 1.709.822 22.147.680,64

TOTAL SUBSECTOR: 1.709.822 22.147.680,64

OTROS SERVICIOSMC CBAV CLINICA BAVIERA F 6,6100 10-06-16 6,6300 6,5300 6,5300 6,5339 1.426 9.317,28CE FIA INVERFIATC C 1,0700 09-06-16 1,0700 1,0700 1,0700 1,0700 12.000 12.840,00MC FUN FUNESPAÑA F 6,7000 10-06-16 6,7000MC PSG PROSEGUR COMPAÑIA DE SEGURIDAD F 5,2400 10-06-16 5,2700 5,1600 5,2500 5,2386 602.123 3.154.307,08

TOTAL SUBSECTOR: 615.549 3.176.464,36

TOTAL SECTOR: 17.800.529 161.984.846,35

SERVS.FINANCIEROS E INMOBILIA.BANCOS Y CAJAS DE AHORRO

MC BBVA BANCO BILBAO VIZCAYA ARGENTARIA F 5,3410 10-06-16 5,2930 5,1320 5,1540 5,1935 40.134.671 208.580.027,58

BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE

Renta Variable Equities

NEGOCIACIÓN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL

INTERCONNECTION TRADING SYSTEM

lunes, 13 de junio de 2016 Monday, 13 June 20165

Cambios Prices Volumen NegociadoTraded Volume

MCMK

ValorSecurity

Bol.Exch.

PrecedentePrevious

FechaDate

Del día Session

MáximoMaximum

MínimoMinimum

CierreClosing

CMPVWAP

Nº ValoresN. of Stocks

EfectivoTurnover

MC BKIA BANKIA F 0,7310 10-06-16 0,7300 0,7100 0,7210 0,7194 22.003.466 15.828.835,21MC BKT BANKINTER F 6,2120 10-06-16 6,1930 6,0520 6,0680 6,1049 2.173.444 13.266.424,45MC CABK CAIXABANK F 2,2080 10-06-16 2,1950 2,1230 2,1400 2,1573 18.069.349 38.974.035,64MC CAM CAM, CUOTAS PARTICIPATIVAS F 1,3400 08-12-11 1,3400 SUSP.

09-12-11MC LBK LIBERBANK F 0,8700 10-06-16 0,8710 0,8200 0,8300 0,8439 3.150.602 2.653.522,65MC POP BANCO POPULAR ESPAÑOL F 1,4430 10-06-16 1,4590 1,3600 1,3820 1,4059 25.430.165 35.741.771,80MC SAB BANCO DE SABADELL F 1,4300 10-06-16 1,4300 1,3940 1,3990 1,4084 23.726.182 33.415.625,04MC SAN BANCO SANTANDER F 3,8610 10-06-16 3,8280 3,7260 3,7260 3,7550 68.044.977 255.628.956,15

TOTAL SUBSECTOR: 202.732.856 604.089.198,52

SEGUROSMC GCO GRUPO CATALANA OCCIDENTE F 26,1200 10-06-16 25,8600 25,4400 25,4600 25,6053 183.171 4.694.717,37MC MAP MAPFRE, S.A. F 2,0490 10-06-16 2,0350 1,9850 2,0220 2,0162 11.216.848 22.635.716,89

TOTAL SUBSECTOR: 11.400.019 27.330.434,26

SOCIEDADES CARTERA Y HOLDINGSMC ALB CORPORACION FINANCIERA ALBA F 36,8400 10-06-16 36,8200 35,5200 36,4800 36,2402 37.108 1.341.149,18CE MON MOBILIARIA MONESA 4 4,3200 05-05-14 4,3200MC N1 N+1 F 7,9200 10-06-16 7,9100 7,6000 7,6800 7,6826 9.518 73.123,27CE REA CARTERA INDUSTRIAL REA C 1,0300 31-05-16 1,0300CE RON RONSA 2 49,5000 11-12-15 49,5000CE UEI UNION EUROPEA DE INVERSIONES E 0,9000 29-04-16 0,9000CE UNC UNION CATALANA DE VALORES 4 4,8000 17-07-15 4,8000

TOTAL SUBSECTOR: 46.626 1.414.272,45

SICAVOF CGI COMPAÑIA GENERAL DE INVERSIONES F 1,7500 10-06-16 1,7500

TOTAL SUBSECTOR:

INMOBILIARIAS Y OTROSCE ALZ ALZA REAL ESTATE 4 3,5700 12-04-13 3,5700CE AYC AYCO GRUPO INMOBILIARIO E 0,2300 20-10-15 0,2300CE CEV ESP. VIVIENDAS ALQUILER (CEVASA) D 10,4000 10-06-16 10,4000MC COL INMOBILIARIA COLONIAL F 0,6800 10-06-16 0,6790 0,6640 0,6640 0,6684 16.767.553 11.206.651,13CE FIV FINANZAS E INV.VALENCIANAS 1 39,9500 17-02-15 39,9500MC ISUR INMOBILIARIA DEL SUR F 8,7400 10-06-16 8,7400 8,4000 8,7400 8,4134 6.483 54.544,24CE LIB LIBERTAS 7 1 2,2000 10-06-16 2,2000MC NYE NYESA VALORES CORPORACION F 0,1700 29-09-11 0,1700 SUSP.

BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE

Renta Variable Equities

NEGOCIACIÓN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL

INTERCONNECTION TRADING SYSTEM

lunes, 13 de junio de 2016 Monday, 13 June 20166

Cambios Prices Volumen NegociadoTraded Volume

MCMK

ValorSecurity

Bol.Exch.

PrecedentePrevious

FechaDate

Del día Session

MáximoMaximum

MínimoMinimum

CierreClosing

CMPVWAP

Nº ValoresN. of Stocks

EfectivoTurnover

29-09-11MC QBT QUABIT INMOBILIARIA F 1,6690 10-06-16 1,6700 1,5720 1,6300 1,6271 199.409 324.459,09MC REN RENTA CORPORACION F 1,7300 10-06-16 1,7300 1,6500 1,7000 1,6836 169.518 285.397,37MC REY REYAL URBIS F 0,1240 18-02-13 0,1240 SUSP.

19-02-13MC RLIA REALIA BUSINESS F 1,0050 10-06-16 1,0100 0,9800 0,9850 0,9948 161.330 160.491,65OF STG SOTOGRANDE F 2,9400 09-06-16 2,9400MC UBS URBAS GRUPO FINANCIERO F 0,0120 10-06-16 0,0120 0,0110 0,0110 0,0113 5.805.927 65.620,61

TOTAL SUBSECTOR: 23.110.220 12.097.164,09

SERVICIOS DE INVERSIONMC BME BOLSAS Y MERCADOS ESPAÑOLES F 26,2050 10-06-16 25,9700 25,1200 25,3150 25,5061 476.444 12.151.877,39MC R4 RENTA 4 BANCO F 5,7000 10-06-16 5,7400 5,5200 5,7000 5,6668 2.326 13.181,02

TOTAL SUBSECTOR: 478.770 12.165.058,41

SOCIMIMC AXIA AXIARE PATRIMONIO F 12,5300 10-06-16 12,6500 12,1550 12,2450 12,2797 202.089 2.480.150,93MC HIS HISPANIA ACTIVOS INMOBILIARIOS F 11,8400 10-06-16 11,9650 11,3100 11,3300 11,4784 217.594 2.497.640,01MC LRE LAR ESPAÑA REAL ESTATE F 8,3570 10-06-16 8,5610 8,1300 8,3900 8,3795 72.713 609.296,68MC MRL MERLIN PROPERTIES F 9,2870 10-06-16 9,1560 8,8000 8,9920 8,9988 1.933.167 17.397.560,87OF TST TESTA INMUEBLES EN RENTA F 12,2400 03-06-16 12,2400

TOTAL SUBSECTOR: 2.425.563 22.984.648,49

TOTAL SECTOR: 240.194.054 680.080.776,22

TECNOLOGIA Y TELECOMUNICACION.TELECOMUNICACIONES Y OTROS

MC CLNX CELLNEX TELECOM F 14,0300 10-06-16 14,0150 13,8000 14,0000 13,9484 506.668 7.067.193,05MC DOM GLOBAL DOMINION ACCESS F 2,7300 10-06-16 2,7500 2,6700 2,7050 2,7053 48.594 131.463,41MC EKT EUSKALTEL F 8,6200 10-06-16 8,5400 8,3710 8,4260 8,4430 494.783 4.178.264,36MC EZE GRUPO EZENTIS F 0,3840 10-06-16 0,3850 0,3680 0,3750 0,3743 311.858 116.719,46MC TEF TELEFONICA F 8,7050 10-06-16 8,7000 8,5600 8,5600 8,6145 19.188.925 165.446.588,31

TOTAL SUBSECTOR: 20.550.828 176.940.228,59

ELECTRONICA Y SOFTWAREMC AMP AMPER F 0,0920 10-06-16 0,0940 0,0910 0,0940 0,0928 3.830.334 355.487,85MC AMS AMADEUS IT HOLDING F 40,0450 10-06-16 39,9250 39,4100 39,5250 39,6377 847.521 33.593.773,00MC IDR INDRA, SERIE A F 9,7610 10-06-16 9,6580 9,3020 9,4850 9,4747 1.315.942 12.464.577,57

BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE

Renta Variable Equities

NEGOCIACIÓN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL

INTERCONNECTION TRADING SYSTEM

lunes, 13 de junio de 2016 Monday, 13 June 20167

Cambios Prices Volumen NegociadoTraded Volume

MCMK

ValorSecurity

Bol.Exch.

PrecedentePrevious

FechaDate

Del día Session

MáximoMaximum

MínimoMinimum

CierreClosing

CMPVWAP

Nº ValoresN. of Stocks

EfectivoTurnover

MC TEC TECNOCOM,TELECOM. Y ENERGIA F 1,5200 10-06-16 1,5400 1,5000 1,5100 1,5161 24.882 37.723,90TOTAL SUBSECTOR: 6.018.679 46.451.562,32

TOTAL SECTOR: 26.569.507 223.391.790,91

DERECHOSDERECHOS

MC ABE.D ABERTIS INFRAESTRUCTURAS D2016-MAYO F 0,6610 10-06-16 0,6560 0,6380 0,6380 0,6480 8.295.879 5.375.598,14MC ADV.D ADVEO GROUP INTERNATIONAL D2016-JUNIO F 0,1250 10-06-16 0,1340 0,0850 0,1080 0,0993 1.031.305 102.389,20

TOTAL SUBSECTOR: 9.327.184 5.477.987,34

TOTAL SECTOR: 9.327.184 5.477.987,34

TOTAL GENERAL: 385.401.370 1.875.422.284,98

BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE

Renta Variable Equities

NEGOCIACIÓN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL

INTERCONNECTION TRADING SYSTEM

lunes, 13 de junio de 2016 Monday, 13 June 20168