BOLETIN DE COTIZACIÓN DAILY BULLETIN Fondos de Inversión Cotizados (ETF) Exchange Traded Funds (ETF) NEGOCIACIÓN EN EL SEGMENTO DE FONDOS DE INVERSIÓN COTIZADOS (ETF) (SISTEMA DE INTERCONEXIÓN BURSÁTIL) TRADING IN THE EXCHANGE TRADED FUND (ETF) SEGMENT (INTERCONNECTION TRADING SYSTEM) Volumen Contratado Trading Volume Cambios Prices Del día Session Valor ETF Cód.ISIN ISIN Code BBVAB BBVAE ACCION BRASIL ETF ( EN LIQUIDACION) ACCION DJ EUROSTOXX 50, ETF ES0105322004 ES0105321030 BBVAI ACCION IBEX 35 ETF ES0105336038 BBVAL DXEL2 ACCION LATAM TOP ETF (LIQUIDACION) DB X-TRACKERS EURO STOXX 50® LEVERAGED ES0105304002 LU0411077828 DXDAX DB X-TRACKERS DAX UCITS ETF (DR) LU0274211480 DXSSX DXESC DXESX DXD3E DB X-TRACKERS EURO STOXX 50 SHORT DB X-TRACKERS EURO STOXX SEL DIVID30 LU0292106753 LU0380865021 LU0274211217 LU0292095535 DXX25 DB X-TRACKERS FTSE CHINA 50 UCITS ETF LU0292109856 DXIBX DXIBD DXLDX DB X-TRACKERS IBEX 35® UCITS ETF (DR) 1C DB X-TRACKERS LEVDAX® DAILY UCITS ETF LU0592216393 LU0994505336 LU0411075376 DXLPE DB X-TRACKERS LPX PRIVATE EQUITY UCITS LU0322250712 DXMBR DB X-TRACKERS MSCI BRAZIL UCITS ETF DR LU0292109344 DXMAS DB X-TRACKERS MSCI EM ASIA UCITS ETF LU0292107991 DXMLA DB X-TRACKERS MSCI EM LATAM UCITS ETF LU0292108619 DXMEM DB X-TRACKERS MSCI EMERGING MKTS UCITS LU0292107645 DB X-TRACKERS EURO STOXX 50 UCITS 1C DR DB X-TRACKERS EURO STOXX 50 UCITS 1D DR DB X-TRACKERS IBEX 35® UCITS ETF (DR) 1D miércoles, 24 de diciembre de 2014 Wednesday, 24 December 2014 Especialista Specialist BBVA INTMN MRLNC BBVA INTMN MRLNC DTSCH INTDN DTSCH INTDN DTSCH DTSCH DTSCH DTSCH INTDN DTSCH INTDN DTSCH DTSCH DTSCH INTDN DTSCH INTDN DTSCH INTDN DTSCH INTDN DTSCH INTDN DTSCH INTDN Precedente Previous Fecha Date Máx. Max. Mín. Min. Último Last 132,1000 31-01-12 32,1350 23-12-14 10,6250 23-12-14 Cierre Closing CMP VWAP 132,1000 32,1350 10,6500 10,6050 10,6050 10,6050 Valor Liquidativo Net Asset Value Fecha Date Efectivo Turnover 138,4701 23-12-14 32,0313 24-12-14 10,6211 10,6261 24-12-14 42,1300 21-12-11 20,4600 23-12-14 42,1300 20,4400 41,5668 23-12-14 20,4345 23-12-14 97,7200 19-12-14 97,5900 97,7345 23-12-14 20,1500 40,2100 32,5600 18,3000 20,1500 40,2100 32,5600 18,2900 20,1477 40,1528 32,5112 18,2838 16-12-14 23-12-14 18-12-14 16-12-14 Nº Particip. Units 47.281 502.175,32 23-12-14 23-12-14 23-12-14 23-12-14 26,9400 22-12-14 26,8200 26,3300 26,8200 26,6000 26,6038 26,8385 23-12-14 68 1.809,06 21,8900 23-12-14 22,0100 23-12-14 86,6000 19-12-14 22,0000 21,8900 21,9200 21,8800 22,0100 86,8400 21,9698 21,8971 23-12-14 22,0243 23-12-14 86,6443 23-12-14 402.769 8.838.784,34 38,0600 19-12-14 38,1400 38,1529 23-12-14 31,3200 16-12-14 31,3200 31,8626 23-12-14 32,6200 23-12-14 32,6200 32,6614 23-12-14 34,7100 16-12-14 34,8500 35,1505 23-12-14 30,8400 19-12-14 30,8500 30,8947 23-12-14 1 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE BILBAO BILBAO STOCK EXCHANGE Fondos de Inversión Cotizados (ETF) Exchange Traded Funds (ETF) NEGOCIACIÓN EN EL SEGMENTO DE FONDOS DE INVERSIÓN COTIZADOS (ETF) (SISTEMA DE INTERCONEXIÓN BURSÁTIL) TRADING IN THE EXCHANGE TRADED FUND (ETF) SEGMENT (INTERCONNECTION TRADING SYSTEM) Volumen Contratado Trading Volume Cambios Prices Del día Session Valor ETF Cód.ISIN ISIN Code DXMJP DB X-TRACKERS MSCI JAPAN UCITS ETF (DR) LU0274209740 DXMEX DB X-TRACKERS MSCI MEXICO UCITS ETF (DR) LU0476289466 DXMRC DB X-TRACKERS MSCI RUSSIA UCITS ETF LU0322252502 DXMWO DB X-TRACKERS MSCI WORLD UCITS ETF LU0274208692 DXT21 DB X-TRACKERS S&P 500 2X INVERSE DAILY LU0411078636 DXSL2 DB X-TRACKERS S&P 500 2X LEVERAG DAILY LU0411078552 DXSPS DB X-TRACKERS S&P 500 INVERSE DAILY LU0322251520 DXSPX DB X-TRACKERS S&P 500 UCITS ETF LU0490618542 DXSDX DB X-TRACKERS SHORTDAX DAILY UCITS LU0292106241 DXSD2 DB X-TRACKERS SHORTDAX® X2 DAILY UCITS LU0411075020 DXSX6 DB X-TRACKERS STOXX EU.600 UCITS ETF(DR) LU0328475792 DXS7R DB X-TRACKERS STOXX EUROPE 600 BANK LU0292103651 DXS7S DB X-TRACKERS STOXX EUROPE 600 BANK SH LU0322249037 ES10 BRAS ASI CRN CRB DJE CEC CSH CRP MSE LYXOR UCITS ETF BONO 10Y -MTS SPAIN G.B. FR0011384148 FR0010408799 FR0010204081 FR0010346205 FR0010270033 FR0007056841 FR0010204073 FR0010510800 FR0010737544 FR0007054358 LYXOR UCITS ETF BRASIL (IBOVESPA) LYXOR UCITS ETF CHINA ENTERPRISE (HSCEI) LYXOR UCITS ETF COMMODITIES T.R. CRB E. LYXOR UCITS ETF COMMODITIES THOM.R. CRB LYXOR UCITS ETF DOW JONES IND. AVERAGE LYXOR UCITS ETF EASTERN EUROPE(CECE EUR) LYXOR UCITS ETF EURO CASH LYXOR UCITS ETF EURO CORPORATE BOND LYXOR UCITS ETF EURO STOXX 50 - D-EUR miércoles, 24 de diciembre de 2014 Wednesday, 24 December 2014 Especialista Specialist DTSCH INTDN DTSCH INTDN DTSCH INTDN DTSCH INTDN DTSCH INTDN DTSCH INTDN DTSCH INTDN DTSCH INTDN DTSCH INTDN DTSCH INTDN DTSCH INTDN DTSCH INTDN DTSCH INTDN SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE MRLNC Precedente Previous Fecha Date 37,5500 22-12-14 Máx. Max. 37,3000 Mín. Min. 37,3000 Último Last Cierre Closing 37,3000 37,2600 CMP VWAP 37,3000 Valor Liquidativo Net Asset Value Fecha Date 36,9724 23-12-14 4,4300 15-12-14 4,4000 4,4337 23-12-14 14,3800 23-12-14 14,4100 14,2682 23-12-14 37,1400 23-12-14 37,2500 37,2500 37,2500 37,0900 37,2500 37,0494 23-12-14 3,7200 23-12-14 3,7200 3,7234 23-12-14 32,5000 18-12-14 32,4900 32,4355 23-12-14 18,1000 23-12-14 18,0700 18,1340 23-12-14 28,7600 23-12-14 28,8000 28,7300 28,7900 28,6800 28,7768 28,6930 23-12-14 31,6300 23-12-14 31,5100 31,6079 23-12-14 9,2600 22-12-14 9,1900 9,2470 23-12-14 64,8000 19-12-14 64,8100 64,6354 23-12-14 39,9100 22-12-14 39,9300 39,9102 23-12-14 21,2900 16-12-14 21,2900 21,2770 23-12-14 140,5000 14,0300 132,1000 18,3250 18,1000 149,6000 17,7100 106,9900 141,3300 31,7700 23-12-14 140,5000 23-12-14 14,0300 23-12-14 132,1000 16-12-14 18,7350 19-12-14 18,0350 19-12-14 149,5500 149,0500 149,0500 149,4000 149,2375 16-12-14 17,7100 22-12-14 106,9900 23-12-14 141,3300 22-12-14 31,7700 140,6785 14,2292 131,4652 18,8119 18,2375 149,5709 17,7726 106,9861 140,9190 31,7464 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 Nº Particip. Units Efectivo Turnover 53 1.976,90 40 1.490,00 5.420 155.970,40 32 4.775,60 2 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE BILBAO BILBAO STOCK EXCHANGE Fondos de Inversión Cotizados (ETF) Exchange Traded Funds (ETF) NEGOCIACIÓN EN EL SEGMENTO DE FONDOS DE INVERSIÓN COTIZADOS (ETF) (SISTEMA DE INTERCONEXIÓN BURSÁTIL) TRADING IN THE EXCHANGE TRADED FUND (ETF) SEGMENT (INTERCONNECTION TRADING SYSTEM) Volumen Contratado Trading Volume Cambios Prices Del día Session Valor ETF LEV BSX MAA AHJ MUA LYXIB IBEXA 2INVE INVEX IBXM JPN LTM LEM GWT MMS VALU MEU INR WLD UST ENER RUSS SP5 HLT OIL TEL UTI SEL BNK WAT LYXOR UCITS ETF EURO STOXX 50 DAILY LEV. LYXOR UCITS ETF EURO STOXX 50 DAILYSHORT LYXOR UCITS ETF EUROMTS HIGHEST RATED M LYXOR UCITS ETF FTSE EPRA/NAREIT ASIAEXJ LYXOR UCITS ETF FTSE EPRA/NAREIT U.STA. LYXOR UCITS ETF IBEX 35 (DR) LYXOR UCITS ETF IBEX 35 DOBLE APALANCADO LYXOR UCITS ETF IBEX 35 DOBLE INV.DIARIO LYXOR UCITS ETF IBEX 35 INVERSO DIARIO LYXOR UCITS ETF IBEX MID D- EUR LYXOR UCITS ETF JAPAN (TOPIX) LYXOR UCITS ETF MSCI EM LATIN AMERICA LYXOR UCITS ETF MSCI EMERGING MARKETS LYXOR UCITS ETF MSCI EMU GROWTH LYXOR UCITS ETF MSCI EMU SMALL CAP LYXOR UCITS ETF MSCI EMU VALUE LYXOR UCITS ETF MSCI EUROPE LYXOR UCITS ETF MSCI INDIA LYXOR UCITS ETF MSCI WORLD LYXOR UCITS ETF NASDAQ-100 LYXOR UCITS ETF NEW ENERGY LYXOR UCITS ETF RUSSIA LYXOR UCITS ETF S&P 500 LYXOR UCITS ETF STOXX E.600 HEALTH CARE LYXOR UCITS ETF STOXX E.600 OIL&GAS LYXOR UCITS ETF STOXX E.600 TELECOMMUNI. LYXOR UCITS ETF STOXX E.600 UTILITIES LYXOR UCITS ETF STOXX E.SELECT DIVID. 30 LYXOR UCITS ETF STOXX EUROPE 600 BANKS LYXOR UCITS ETF WORLD WATER TOTAL: miércoles, 24 de diciembre de 2014 Wednesday, 24 December 2014 Cód.ISIN ISIN Code FR0010468983 FR0010424135 FR0010820258 FR0010833541 FR0010833566 FR0010251744 FR0011042753 FR0011036268 FR0010762492 FR0011855188 FR0010245514 FR0010410266 FR0010429068 FR0010168765 FR0010168773 FR0010168781 FR0010261198 FR0010361683 FR0010315770 FR0007063177 FR0010524777 FR0010326140 LU0496786574 FR0010344879 FR0010344960 FR0010344812 FR0010344853 FR0010378604 FR0010345371 FR0010527275 Especialista Specialist SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE SOCGE Precedente Previous 20,7900 26,0600 136,0800 9,6500 44,1700 103,8500 20,7700 6,9500 31,5900 97,1600 95,2000 23,3100 8,0800 98,4000 201,8000 113,3000 117,0900 13,2200 141,4800 14,0000 15,6500 19,9800 17,4300 75,4000 32,7950 37,8650 37,6350 15,6500 20,9500 27,7500 Fecha Date Máx. Max. Mín. Min. Último Last Cierre Closing CMP VWAP 23-12-14 20,7900 09-12-14 26,0600 23-12-14 136,0800 11-12-14 9,6500 19-12-14 44,1700 23-12-14 104,1800 103,7900 103,9100 103,8100 104,0439 23-12-14 20,8700 20,7500 20,7500 20,7500 20,8104 23-12-14 6,9600 6,9200 6,9500 6,9600 6,9429 23-12-14 31,5400 31,5000 31,5000 31,6200 31,5137 18-12-14 97,2700 17-12-14 94,5500 16-12-14 23,3100 22-12-14 8,0800 15-12-14 98,4000 22-12-14 201,8000 22-12-14 113,3000 23-12-14 117,0900 23-12-14 13,2200 23-12-14 141,4800 23-12-14 14,5500 14,5500 14,5500 13,9500 14,5500 17-12-14 15,6500 23-12-14 19,9800 23-12-14 17,4200 17,4100 17,4200 17,4000 17,4107 19-12-14 75,4000 23-12-14 32,7950 19-12-14 37,8650 28-11-14 37,6350 18-12-14 15,6500 22-12-14 20,9500 22-12-14 27,7500 Valor Liquidativo Net Asset Value 20,7530 26,0775 136,1528 9,5824 44,1893 103,8827 20,7851 6,9453 31,5924 96,9089 93,8742 23,5199 8,0999 99,2554 201,7551 113,3999 117,1152 13,2905 141,3277 13,9939 15,6595 19,2667 17,4150 74,6019 32,8004 38,0433 37,6654 15,6582 20,9667 27,8388 Fecha Date 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 23-12-14 Nº Particip. Units Efectivo Turnover 54.938 71.977 83.397 1.110 5.716.499,53 1.497.871,91 579.019,17 34.980,20 250 3.637,50 3.039 52.911,24 670.374 17.391.901,17 3