BOLETÍN DE COTIZACIÓN DAILY BULLETIN
Renta Variable Equities
COMUNICACIÓN DE PRÉSTAMO DE VALORES (EN NÚMERO DE TÍTULOS) INFORMACIÓN
REFERIDA A LA SESIÓN DEL DÍA DE LA FECHA NOTIFICATION OF SECURITIES LENDING
(NUMBER OF SECURITIES) DATA AT CLOSE OF TRADING ON DATE
Valor Security
1NKEMIA I
A. DOMINGUEZ
AB-BIOTICS
ABENGOA
ABENGOA B
ABERTIS INFR
ACC ESTX ETF
ACC IBEX ETF
ACCIONA
ACERINOX
ACS CONST.
ADVEO
AGAVE ATTEN.
AIRBUS GROUP
ALFA
ALMIRALL
ALTIA CONSUL
AMADEUS IT
AMERICAMOVIL
AMPER
ANGULO VERDE
APERAM
APPLUS SERVICES
ARCEL.MITTAL
ATRESMEDIA
AUXIL. FF.CC
AXIA REAL
AZKOYEN
B. SABADELL
B.BRADESCO
B.I.PREMIERE
B.POPULAR
BANCO CHILE
BANKIA
BANKINTER
BARON DE LEY
BAYER
BBVA
BBVA FRANCES
BELGRAVIA
BIOSEARCH
BOLSAS Y MER
BRADESPAR,OR
BRASKEM
BRUNARA
C.PORTLAND V
CAIXABANK
CAJA A.MEDIT
CAMPOFRIO
CARBURES
CEMIG
CEVASA
CIE AUTOMOT.
CLH S/D
CLIN BAVIERA
CODERE
COR.ALBA
CORP. GEO
CORREA
CUNE
D. FELGUERA
DEOLEO
DH.SANTANDER
DIA
DINAMIA
Constituciones Brutas Valores represtados en el día
Loans Arranged Gross Intraday on-lent securities
(1)
(2)
0
0
0
441.414
10.675.728
36.861.985
0
0
97.463
395.963
264.491
0
0
0
0
93.008
0
2.519.866
0
0
0
0
230.648
154.692
146.573
3.865
1.990.333
0
4.946.128
0
0
15.661.557
0
15.990.415
7.258.703
0
0
37.115.543
0
0
0
83.076
0
0
0
8.138
9.336.826
0
0
0
0
0
3.605
0
0
0
912
0
0
0
176.512
19.107.187
14.390.360
5.987.952
0
viernes, 31 de octubre de 2014 Friday, 31 October 2014
0
0
0
214.523
1.021.930
23.928.314
0
0
12.516
161.660
10.055
0
0
0
0
18.133
0
756.328
0
0
0
0
229.368
1.741
52.947
2.590
1.967.131
0
112.274
0
0
4.380.162
0
3.613.777
739.049
0
0
6.921.379
0
0
0
52.060
0
0
0
1.575
2.811.388
0
0
0
0
0
0
0
0
0
0
0
0
0
25.123
57.954
0
2.781.189
0
Constituciones Netas
Loans Arranged Net
(3)=(1)-(2)
0
0
0
226.891
9.653.798
12.933.671
0
0
84.947
234.303
254.436
0
0
0
0
74.875
0
1.763.538
0
0
0
0
1.280
152.951
93.626
1.275
23.202
0
4.833.854
0
0
11.281.395
0
12.376.638
6.519.654
0
0
30.194.164
0
0
0
31.016
0
0
0
6.563
6.525.438
0
0
0
0
0
3.605
0
0
0
912
0
0
0
151.389
19.049.233
14.390.360
3.206.763
0
Cancelaciones
Cancellations
(4)
0
0
0
378.357
7.175.699
2.021.046
0
0
160.013
2.710.109
348.014
38.681
0
0
0
122.205
0
1.301.017
0
0
0
0
57.449
4.930
49.254
1.639
1.668.060
0
11.454.825
0
0
3.442.687
0
3.072.593
7.037.124
0
0
40.008.480
0
0
0
23.696
0
0
0
4.567
3.763.932
0
0
0
0
0
6.086
0
0
0
318
0
0
0
108.308
18.834.995
0
1.792.272
0
Diferencia entre Constituciones
y Cancelaciones
Difference between Loans
Diferencia Acumulada
Arranged and Cancellations Cumulative Difference
(5)=(3)-(4)
(6)
0
0
0
-151.466
2.478.099
10.912.625
0
0
-75.066
-2.475.806
-93.578
-38.681
0
0
0
-47.330
0
462.521
0
0
0
0
-56.169
148.021
44.372
-364
-1.644.858
0
-6.620.971
0
0
7.838.708
0
9.304.045
-517.470
0
0
-9.814.316
0
0
0
7.320
0
0
0
1.996
2.761.506
0
0
0
0
0
-2.481
0
0
0
594
0
0
0
43.081
214.238
14.390.360
1.414.491
0
1
206.750
52.771
6.200
10.224.414
167.636.535
67.574.125
37.614
921.584
5.829.889
23.280.280
21.106.336
48.861
200
29.071
57.000
4.936.958
2.200
82.636.878
88.640
177.416
26.000
55.580
28.233.621
3.750.555
13.136.091
104.411
6.836.519
22.170
435.763.262
30.462
2.445
152.799.329
204.796
338.918.517
58.712.659
34.073
4.401
471.848.321
4.000
23.200
24.415
8.633.316
0
23.617
7.100
541.216
195.825.536
1.268.829
2.375.662
2.119.712
5.482
274
3.548.699
2.200
216.790
1.760.731
543.057
3.125
1.981
1.500
6.502.109
105.984.712
106.516.390
96.510.490
398.725
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
COMUNICACIÓN DE PRÉSTAMO DE VALORES (EN NÚMERO DE TÍTULOS) INFORMACIÓN REFERIDA A LA SESIÓN DEL DÍA DE LA FECHA
NOTIFICATION OF SECURITIES LENDING (NUMBER OF SECURITIES) / DATA AT CLOSE OF TRADING ON DATE
Valor Security
DISTR.Y SERV
DOGI INTER.
DXDAXC
DXESTX5SH
DXIBX35TRN
DXWORLDC
EBIOSS
EBRO FOODS
EDREAMS ODIGEO
ELECNOR
ELEKTRA
ENAGAS
ENCE
ENDESA
ENDESA CHILE
ENEL GREEN P
ENERSIS, ORD
ERCROS
ESP. ZINC
EUROESPES
EURONA WIREL
EUROPAC
EZENTIS
F.C.R.BBVA P
FAES
FCC
FERGO AISA
FERROVIAL
FERSA
FIPONSA
FLUIDRA
FR0000120172
FUNESPAÑA
G.CATALANA O
G.E.SAN JOSE
GAMESA
GAS NATURAL
GERDAU PREF
GF BANORTE
GRAL.ALQ.MAQ
GRIFOLS
GRIFOLS B
GRUPO MODELO
GRUPO TAVEX
GRUPOSUR
HISPANIA ACT.
IBERCOM
IBERDROLA
IBERPAPEL
IMAGINARIUM
INDITEX
INDO
INDRA A
INM. DEL SUR
INM.COLONIAL
INT.AIRL.GRP
INVERFIATC
INYPSA
JAZZTEL
K2 2006
LA SEDA
LABORAT.ROVI
LAR ESPAÑA REAL
LET S GOWEX
LIBERBANK
LOGISTA
LYX IBEX ETF
LYXESTX5 ETF
LYXESTX5SH
LYXETFBRAZIL
Constituciones Brutas Valores represtados en el día
Loans Arranged Gross Intraday on-lent securities
(1)
(2)
0
0
0
0
1.076.200
0
0
489.065
282.458
334
0
547.363
172.565
2.001.122
0
0
0
6.050
0
0
0
102
0
0
29.234
61.242
0
9.757.626
0
0
293
0
0
60.724
0
1.021.524
1.370.145
0
0
0
379.644
92.759
0
0
0
875.079
0
34.510.044
0
0
14.586.555
0
491.534
0
2.699.122
1.386.861
0
0
2.209.577
0
0
580
188.519
0
24.603.685
24.314
20.830
0
0
0
viernes, 31 de octubre de 2014 Friday, 31 October 2014
0
0
0
0
535.767
0
0
116.307
0
0
0
67.698
7.358
522.157
0
0
0
6.050
0
0
0
0
0
0
0
2.235
0
100.974
0
0
0
0
0
38.806
0
149.037
23.312
0
0
0
41.058
135
0
0
0
43.932
0
14.396.186
0
0
7.746.053
0
152.619
0
495.000
2.602
0
0
3.370
0
0
261
706
0
754.652
0
0
0
0
0
Constituciones Netas
Loans Arranged Net
(3)=(1)-(2)
0
0
0
0
540.433
0
0
372.758
282.458
334
0
479.665
165.207
1.478.965
0
0
0
0
0
0
0
102
0
0
29.234
59.007
0
9.656.652
0
0
293
0
0
21.918
0
872.487
1.346.833
0
0
0
338.586
92.624
0
0
0
831.147
0
20.113.858
0
0
6.840.502
0
338.915
0
2.204.122
1.384.259
0
0
2.206.207
0
0
319
187.813
0
23.849.033
24.314
20.830
0
0
0
Cancelaciones
Cancellations
(4)
0
500
0
0
0
0
0
212.271
407.447
0
0
539.308
23.047
106.624
0
0
0
0
0
0
0
0
82.541
0
38.497
373.161
0
1.429.910
8.863
0
25.968
0
0
28.076
0
168.574
396.253
0
0
120.000
320.753
15.920
0
0
0
969.509
0
10.288.169
0
0
39.109.521
0
511.920
0
5.798.837
1.013.793
0
0
2.523.372
0
0
302
8.885
0
23.356.883
0
0
0
0
0
Diferencia entre Constituciones
y Cancelaciones
Difference between Loans
Diferencia Acumulada
Arranged and Cancellations Cumulative Difference
(5)=(3)-(4)
(6)
0
-500
0
0
540.433
0
0
160.487
-124.989
334
0
-59.643
142.160
1.372.341
0
0
0
0
0
0
0
102
-82.541
0
-9.263
-314.154
0
8.226.742
-8.863
0
-25.675
0
0
-6.158
0
703.913
950.580
0
0
-120.000
17.833
76.704
0
0
0
-138.362
0
9.825.689
0
0
-32.269.019
0
-173.005
0
-3.594.715
370.466
0
0
-317.165
0
0
17
178.928
0
492.150
24.314
20.830
0
0
0
2
97.000
16.254
3.715
127.398
4.548.134
744
168.141
6.976.835
10.293.746
144.136
669
32.691.018
13.441.269
31.771.817
52.682
305.470
119.250
1.396.933
3.000
6.200
241.398
1.926.087
5.123.690
496
2.189.683
24.351.797
46.103.382
58.403.174
854.838
28.393
2.509.812
3.000
2.283
1.742.000
111.965
42.141.726
43.637.870
21.560
13.820
1.827.331
20.045.498
5.629.759
22.600
670.937
1.737
16.720.205
6.655
725.678.275
18.489
95.870
253.504.438
2.388
17.427.656
3.684
250.772.970
75.782.762
35.088
108
60.103.767
37.200
194.812
395.553
13.069.549
3.531.084
191.439.459
10.588.378
2.756.161
17.745
100
7.800
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
COMUNICACIÓN DE PRÉSTAMO DE VALORES (EN NÚMERO DE TÍTULOS) INFORMACIÓN REFERIDA A LA SESIÓN DEL DÍA DE LA FECHA
NOTIFICATION OF SECURITIES LENDING (NUMBER OF SECURITIES) / DATA AT CLOSE OF TRADING ON DATE
Valor Security
LYXETFCHINAE
LYXETFJAPANT
LYXETFMINDIA
LYXETFMSCIEM
LYXETFSMALLC
LYXETFWORDWA
LYXIBEX2INVE
LYXIBEXDLAPA
LYXIBEXINVER
MAPFRE
MARTINSA FAD
MEDCOM TECH
MEDIASET ESP
MELIA HOTELS
MERCAL INM.
MERLIN PROP.
METROVACESA
MIQUEL COST.
NATRA
NATRACEUTICA
NEURON BIO
NH HOTEL
NPG TECHNOLOGY
NYESA VALORE
OBR.H.LAIN
ONLY APART.
OSMOSIS INV.
PBP CARTERAP
PBPDOLAR
PESCANOVA
PETROBRAS OR
PETROBRAS PR
PIROCLASTO
PRIM
PRISA
PROSEGUR
QUABIT INM.
REALIA
RED ELE.CORP
RENO MEDICI
RENTA 4 BCO.
RENTA CORP.
REPSOL
REYAL URBIS
SACYR
SANTANDER
SARE HOLDING
SECUOYA
SERV.POINT S
SNIACE
SOGECABLE
SOLARIA
SOTOGRANDE
TEC.REUNIDAS
TECNOCOM
TELEFONICA
TESTA INMUEB
TUBACEX
TUBOS REUNID
U.EUROPEA I.
URALITA
URBAR
URBAS
USIMINAS
VALE DO RIO
VALE RIO ORD
VERTICE 360
VIDRALA
VISCOFAN
VOCENTO
Constituciones Brutas Valores represtados en el día
Loans Arranged Gross Intraday on-lent securities
(1)
(2)
0
0
0
0
0
0
0
0
0
3.790.081
0
0
1.454.123
752.779
0
103.444
0
10.127
0
0
0
995.800
0
0
213.392
0
0
0
0
0
0
0
0
0
6.235.404
436.533
0
124.719
522.673
0
1.197.000
0
4.358.635
0
4.077.169
63.279.303
0
0
0
0
0
0
0
67.296
0
11.581.275
0
67.093
8.742
0
0
0
0
0
0
0
0
32.775
58.813
0
viernes, 31 de octubre de 2014 Friday, 31 October 2014
0
0
0
0
0
0
0
0
0
316.576
0
0
412.330
229.139
0
7.494
0
0
0
0
0
6.869
0
0
14.157
0
0
0
0
0
0
0
0
0
2.632.330
79.246
0
64.719
64.793
0
0
0
1.079.444
0
591.767
19.091.367
0
0
0
0
0
0
0
17.882
0
854.524
0
6.547
8.742
0
0
0
0
0
0
0
0
5.229
20.463
0
Constituciones Netas
Loans Arranged Net
(3)=(1)-(2)
0
0
0
0
0
0
0
0
0
3.473.505
0
0
1.041.793
523.640
0
95.950
0
10.127
0
0
0
988.931
0
0
199.235
0
0
0
0
0
0
0
0
0
3.603.074
357.287
0
60.000
457.880
0
1.197.000
0
3.279.191
0
3.485.402
44.187.936
0
0
0
0
0
0
0
49.414
0
10.726.751
0
60.546
0
0
0
0
0
0
0
0
0
27.546
38.350
0
Cancelaciones
Cancellations
(4)
0
0
0
0
0
0
0
0
0
3.225.715
0
0
1.085.573
1.199.206
0
257.715
0
6.365
3.067
0
0
5.131.696
0
0
76.059
0
0
0
0
0
0
0
0
0
3.826.266
316.064
24.000
378
692.954
0
0
0
2.307.425
0
2.458.986
76.760.025
0
0
0
0
0
10.000
0
185.162
10.481
6.989.170
0
8.845
34.292
0
0
0
0
0
0
0
0
0
23.641
0
Diferencia entre Constituciones
y Cancelaciones
Difference between Loans
Diferencia Acumulada
Arranged and Cancellations Cumulative Difference
(5)=(3)-(4)
(6)
0
0
0
0
0
0
0
0
0
247.790
0
0
-43.780
-675.566
0
-161.765
0
3.762
-3.067
0
0
-4.142.765
0
0
123.176
0
0
0
0
0
0
0
0
0
-223.192
41.223
-24.000
59.622
-235.074
0
1.197.000
0
971.766
0
1.026.416
-32.572.089
0
0
0
0
0
-10.000
0
-135.748
-10.481
3.737.581
0
51.701
-34.292
0
0
0
0
0
0
0
0
27.546
14.709
0
3
449
359
25.828
91.560
22
10
302.806
143.086
128.724
117.009.212
2.315.276
4.472
28.872.062
45.340.368
5.172
33.942.407
2.641.627
301.272
99.369
1.028.723
3.466
32.716.363
53.018
29.782.511
13.475.876
103.500
4
5.105
2.900
1.433.774
11.450
24.204
19.000
103.641
160.839.811
26.325.932
24.304.255
3.848.854
23.589.106
219.199
1.650.974
33.420
155.106.362
1.562
59.230.118
1.064.722.466
110.000
35.000
2.983.419
43.770
3.070.488
1.617.465
37.200
3.791.689
164.821
471.639.133
4.012
6.673.471
2.821.404
174
458.757
3.170
12.830.822
28.674
241.235
29.896
1.241.157
224.861
4.334.670
218.219
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
COMUNICACIÓN DE PRÉSTAMO DE VALORES (EN NÚMERO DE TÍTULOS) INFORMACIÓN REFERIDA A LA SESIÓN DEL DÍA DE LA FECHA
NOTIFICATION OF SECURITIES LENDING (NUMBER OF SECURITIES) / DATA AT CLOSE OF TRADING ON DATE
Valor Security
VOLCAN
ZARDOYA OTIS
ZELTIA
ZINKIA
Constituciones Brutas Valores represtados en el día
Loans Arranged Gross Intraday on-lent securities
(1)
(2)
0
390.269
2.645.800
0
0
20.830
1.553.180
0
Constituciones Netas
Loans Arranged Net
(3)=(1)-(2)
0
369.439
1.092.620
0
Cancelaciones
Cancellations
(4)
0
85.787
851.120
0
Diferencia entre Constituciones
y Cancelaciones
Difference between Loans
Diferencia Acumulada
Arranged and Cancellations Cumulative Difference
(5)=(3)-(4)
(6)
0
283.652
241.500
0
17.859
17.211.448
6.592.822
4.100
(1) Préstamos constituidos en la sesión. Todos los préstamos constituidos en la sesión figuran incluidos en la cifra publicada. Esta cifra refleja el importe bruto de los nuevos préstamos
constituidos.
(2) Importe de los préstamos constituidos en el día sobre valores procedentes a su vez de un préstamo anterior.
(3) Diferencia entre las columnas (1) y (2): nuevos préstamos constituidos en el día.
(4) Cancelaciones comunicadas a Iberclear sobre préstamos anteriores. Se publican a medida que son comunicadas, de modo que las cifras publicadas no recogen las cancelaciones que no hayan
sido comunicadas a Iberclear.
(5) Diferencia aritmética entre las columnas (3) y (4). Se presenta únicamente a efectos informativos y su interpretación debe realizarse teniendo en cuenta lo indicado sobre el contenido de la
columna (4).
(6) Importe acumulado históricamente del contenido de la columna (5). Se presenta únicamente a efectos informativos y su interpretación debe realizarse teniendo en cuenta lo indicado sobre el
contenido de la columna (4).
(1) Intraday loans arranged. All intraday loans arranged are included in the published figure. This figure shows the gross amount of new loans arranged.
(2) Amount of intraday loans on securities arising on a previous loan.
(3) Difference between columns (1) and (2): new intraday loans arranged.
(4) Cancellations notified to Iberclear of previous loans. Published as notified, so published figures do not include cancellations that have not been notified to Iberclear.
(5) Arithmetic difference between columns (3) and (4). Presented for information purposes only and should be interpreted bearing in mind the content of column (4).
(6) Cumulative historical amount of the content of column (5). Presented for information purposes only and should be interpreted bearing in mind the content of column (4).
viernes, 31 de octubre de 2014 Friday, 31 October 2014
4

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