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 | IBEX |
| BARCELONA SE BANKS SECT INDEX |
| LONG BEIBEHALTEN | 649.44 | 658.21 | 649.44 | 655.10 | +1.10 |
| BARCELONA SE BCN GLOBAL 100 INDEX |
| LONG BEIBEHALTEN | 655.91 | 661.38 | 655.69 | 657.51 | +0.36 |
| BARCELONA SE BCN MID-50 INDEX |
| LONG BEIBEHALTEN | 23,875.79 | 24,018.47 | 23,860.34 | 23,939.90 | +0.38 |
| BARCELONA SE CEMENT SECTOR INDEX |
| BAR BEIBEHALTEN | 1,119.80 | 1,122.04 | 1,107.24 | 1,118.21 | +0.75 |
| BARCELONA SE COMERCIAL SECT INDEX |
| VERKAUF | 99.32 | 99.47 | 98.20 | 98.65 | -0.29 |
| BARCELONA SE ELECTRIC SECT INDEX |
| LONG BEIBEHALTEN | 2,187.17 | 2,213.88 | 2,183.33 | 2,186.88 | +0.06 |
| BARCELONA SE GERAL 63 INDEX |
| LONG BEIBEHALTEN | 1,685.80 | 1,699.87 | 1,685.24 | 1,689.92 | +0.36 |
| BARCELONA SE GERAL 97 INDEX |
| LONG BEIBEHALTEN | 98.69 | 99.51 | 98.66 | 98.93 | +0.37 |
| BARCELONA SE SERVICES SECT INDEX |
| LONG BEIBEHALTEN | 1,755.07 | 1,766.67 | 1,752.40 | 1,762.21 | +0.37 |
| BARCELONA SE STEEL SECTOR INDEX |
| LONG BEIBEHALTEN | 663.03 | 664.02 | 658.77 | 658.98 | -0.53 |
| BARCELONA SE TEXTIL SECT INDEX |
| LONG BEIBEHALTEN | 1,149.66 | 1,164.43 | 1,146.07 | 1,151.26 | -0.07 |
| BCN INDEXCAT |
| BAR BEIBEHALTEN | 20,526.73 | 20,675.48 | 20,445.68 | 20,627.83 | +0.85 |
| BCN PER 30 |
| LONG BEIBEHALTEN | 16,875.11 | 16,979.55 | 16,826.83 | 16,862.94 | +0.18 |
| BCN PROFIT 30 |
| LONG BEIBEHALTEN | 10,597.28 | 10,688.37 | 10,587.16 | 10,606.13 | +0.21 |
| BCN ROE 30 |
| LONG BEIBEHALTEN | 16,376.85 | 16,458.55 | 16,310.06 | 16,320.47 | -0.24 |
| BIENES DE CONS |
| LONG BEIBEHALTEN | 3,988.66 | 4,036.68 | 3,982.65 | 3,992.83 | -0.09 |
| COMUNICACIONES |
| LONG BEIBEHALTEN | 746.13 | 751.39 | 745.43 | 750.44 | +0.48 |
| CONSTRUCCION |
| VERKAUF | 1,396.37 | 1,399.93 | 1,387.74 | 1,389.14 | -0.46 |
| ENERGIA |
| LONG BEIBEHALTEN | 1,717.79 | 1,738.30 | 1,713.91 | 1,717.49 | +0.04 |
| FTSE Latibex Bra |
| VERKAUF | 12,909.30 | 12,909.30 | 12,595.70 | 12,765.10 | -1.12 |
| FTSE LATIBEX TOP |
| VERKAUF | 5,714.20 | 5,723.10 | 5,627.10 | 5,681.10 | -0.58 |
| FTSE4GOOD IBEX |
| LONG BEIBEHALTEN | 8,934.30 | 9,001.70 | 8,922.20 | 8,949.60 | +0.24 |
| FTSE4GOOD IBEX TOT RETURN |
| LONG BEIBEHALTEN | 20,832.80 | 20,993.00 | 20,807.60 | 20,871.50 | +0.24 |
| I.G.B.M. |
| DRAUSSEN BEIBEHALTEN | 14,806.38 | 14,806.38 | 14,806.38 | 14,806.38 | +0.30 |
| I.G.B.M. TOTAL |
| DRAUSSEN BEIBEHALTEN | 404,419.40 | 404,419.40 | 404,419.40 | 404,419.40 | +0.29 |
| IBEX 35 BANK |
| LONG BEIBEHALTEN | 455.70 | 462.10 | 455.10 | 459.50 | +1.10 |
| IBEX 35 CAPPED NET RETURN |
| LONG BEIBEHALTEN | 22,154.60 | 22,341.30 | 22,125.80 | 22,202.50 | +0.24 |
| IBEX 35 COMPOSITE INDEX |
| LONG BEIBEHALTEN | 8,383.50 | 8,453.00 | 8,371.40 | 8,400.40 | +0.24 |
| IBEX 35 CONSTRUCTION |
| LONG BEIBEHALTEN | 1,679.80 | 1,684.00 | 1,664.90 | 1,667.90 | -0.63 |
| IBEX 35 DIV IMPACT |
| DRAUSSEN BEIBEHALTEN | 233.60 | 233.60 | 233.60 | 233.60 | 0.00 |
| IBEX 35 DOUBLE LEVERAGE |
| LONG BEIBEHALTEN | 3,569.10 | 3,629.20 | 3,559.80 | 3,584.50 | +0.49 |
| IBEX 35 DOUBLE LEVERAGE GROSS |
| LONG BEIBEHALTEN | 17,981.80 | 18,284.90 | 17,935.00 | 18,059.50 | +0.49 |
| IBEX 35 DOUBLE LEVERAGE NET |
| LONG BEIBEHALTEN | 14,765.40 | 15,014.30 | 14,727.00 | 14,829.20 | +0.49 |
| IBEX 35 DOUBLE SHORT |
| BAR BEIBEHALTEN | 222.80 | 223.40 | 219.00 | 221.80 | -0.49 |
| IBEX 35 ENERGY |
| LONG BEIBEHALTEN | 1,428.60 | 1,445.00 | 1,425.00 | 1,428.10 | +0.05 |
| IBEX 35 LEVERAGE NET X10 |
| LONG BEIBEHALTEN | 46.40 | 50.30 | 45.80 | 47.40 | +2.38 |
| IBEX 35 LEVERAGE NET X3 |
| LONG BEIBEHALTEN | 5,619.50 | 5,761.60 | 5,597.60 | 5,656.00 | +0.73 |
| IBEX 35 LEVERAGE NET X5 |
| LONG BEIBEHALTEN | 227.70 | 237.30 | 226.20 | 230.20 | +1.23 |
| IBEX 35 LEVERAGE X3 |
| LONG BEIBEHALTEN | 436.60 | 447.60 | 434.90 | 439.40 | +0.73 |
| IBEX 35 NET RETURN |
| LONG BEIBEHALTEN | 22,094.10 | 22,280.40 | 22,065.40 | 22,141.90 | +0.24 |
| IBEX 35 SHORT |
| BAR BEIBEHALTEN | 2,149.60 | 2,152.40 | 2,131.50 | 2,144.90 | -0.25 |
| IBEX 35 SHORT X10 |
| SHORT BEIBEHALTEN | 4,104.40 | 4,158.00 | 3,757.30 | 4,015.40 | -2.45 |
| IBEX 35 SHORT X3 |
| BAR BEIBEHALTEN | 8,335.00 | 8,367.60 | 8,123.90 | 8,280.90 | -0.73 |
| IBEX 35 SHORT X5 |
| BAR BEIBEHALTEN | 672.10 | 676.50 | 643.80 | 664.90 | -1.22 |
| IBEX 35 TARGET VOLATILITY 10% FIN |
| LONG BEIBEHALTEN | 126.30 | 126.90 | 126.20 | 126.50 | +0.16 |
| IBEX 35 TARGET VOLATILITY 10% ST |
| LONG BEIBEHALTEN | 175.20 | 176.00 | 175.10 | 175.40 | +0.11 |
| IBEX 35 TARGET VOLATILITY 12% FIN |
| LONG BEIBEHALTEN | 128.90 | 129.60 | 128.80 | 129.10 | +0.16 |
| IBEX 35 TARGET VOLATILITY 12% ST |
| LONG BEIBEHALTEN | 180.70 | 181.70 | 180.60 | 181.00 | +0.17 |
| IBEX 35 TARGET VOLATILITY 15% FIN |
| LONG BEIBEHALTEN | 133.20 | 134.20 | 133.10 | 133.50 | +0.23 |
| IBEX 35 TARGET VOLATILITY 15% ST |
| LONG BEIBEHALTEN | 183.00 | 184.30 | 182.80 | 183.40 | +0.22 |
| IBEX 35 TARGET VOLATILITY 18% FIN |
| LONG BEIBEHALTEN | 126.70 | 127.80 | 126.60 | 127.00 | +0.24 |
| IBEX 35 TARGET VOLATILITY 18% ST |
| LONG BEIBEHALTEN | 180.40 | 181.90 | 180.20 | 180.80 | +0.22 |
| IBEX 35 TOTAL RETURN |
| LONG BEIBEHALTEN | 26,566.80 | 26,790.80 | 26,532.20 | 26,624.20 | +0.24 |
| IBEX GROWTH MARKET 15 |
| LONG BEIBEHALTEN | 2,399.90 | 2,410.90 | 2,384.80 | 2,402.20 | +0.17 |
| IBEX GROWTH MARKET ALL SHARE |
| LONG BEIBEHALTEN | 1,970.50 | 1,973.40 | 1,963.50 | 1,967.10 | -0.12 |
| IBEX MEDIUM CAP NET RETURN |
| LONG BEIBEHALTEN | 14,182.90 | 14,294.30 | 14,176.30 | 14,252.50 | +0.17 |
| IBEX MEDIUM CAP TOT RETURN |
| LONG BEIBEHALTEN | 15,381.80 | 15,502.60 | 15,374.70 | 15,457.30 | +0.17 |
| IBEX Small Cap |
| KAUF | 7,764.20 | 7,802.60 | 7,730.40 | 7,776.70 | +0.58 |
| IBEX SMALL CAP NET RETURN |
| KAUF | 11,379.90 | 11,436.10 | 11,330.40 | 11,398.30 | +0.58 |
| IBEX SMALL CAP TOT RETURN |
| KAUF | 11,883.70 | 11,942.50 | 11,832.10 | 11,903.00 | +0.58 |
| IBEX Top Dividen |
| LONG BEIBEHALTEN | 2,601.80 | 2,613.20 | 2,596.20 | 2,597.60 | -0.02 |
| IBEX TOP DIVIDENDO NET RETURN |
| LONG BEIBEHALTEN | 6,154.50 | 6,181.50 | 6,141.30 | 6,144.60 | -0.02 |
| IBEX TOP DIVIDENDO TOT RETURN |
| LONG BEIBEHALTEN | 7,530.20 | 7,563.20 | 7,514.00 | 7,518.10 | -0.02 |
| INDEX BBVA LEVERAGE X3 |
| LONG BEIBEHALTEN | 290.70 | 300.10 | 290.30 | 295.60 | +3.03 |
| INDEX BBVA LEVERAGE X5 |
| LONG BEIBEHALTEN | 85.50 | 90.00 | 85.20 | 87.80 | +5.02 |
| INDEX BBVA SHORT X3 |
| SHORT BEIBEHALTEN | 20.80 | 20.80 | 20.10 | 20.40 | -3.32 |
| INDEX BBVA SHORT X5 |
| SHORT BEIBEHALTEN | 1,843.20 | 1,848.20 | 1,740.50 | 1,789.40 | -5.16 |
| INDEX ITX LEVERAGE X3 |
| LONG BEIBEHALTEN | 1,961.10 | 2,047.60 | 1,935.40 | 1,977.50 | 0.00 |
| INDEX ITX LEVERAGE X5 |
| LONG BEIBEHALTEN | 47.40 | 50.90 | 46.40 | 48.10 | 0.00 |
| INDEX ITX SHORT X3 |
| SHORT BEIBEHALTEN | 155.40 | 157.40 | 148.70 | 154.10 | -0.06 |
| INDEX ITX SHORT X5 |
| SHORT BEIBEHALTEN | 465.60 | 475.50 | 432.00 | 459.20 | -0.09 |
| INDEX SAN LEVERAGE X3 |
| LONG BEIBEHALTEN | 169.00 | 177.20 | 166.80 | 174.80 | +3.43 |
| INDEX SAN LEVERAGE X5 |
| LONG BEIBEHALTEN | 244.90 | 264.60 | 239.60 | 258.80 | +5.68 |
| INDEX SAN SHORT X3 |
| SHORT BEIBEHALTEN | 29.40 | 29.80 | 28.00 | 28.40 | -3.40 |
| INDEX SAN SHORT X5 |
| SHORT BEIBEHALTEN | 1,267.10 | 1,294.80 | 1,164.90 | 1,195.00 | -5.77 |
| INDEX TEF LEVERAGE X3 |
| LONG BEIBEHALTEN | 338.60 | 345.30 | 331.80 | 336.00 | -0.71 |
| INDEX TEF LEVERAGE X5 |
| LONG BEIBEHALTEN | 335.70 | 346.70 | 324.30 | 331.40 | -1.16 |
| INDEX TEF SHORT X3 |
| BAR BEIBEHALTEN | 409.60 | 417.90 | 401.60 | 412.80 | +0.66 |
| INDEX TEF SHORT X5 |
| BAR BEIBEHALTEN | 2,576.10 | 2,663.50 | 2,491.80 | 2,609.30 | +1.08 |
| LATIBEX INDEX |
| VERKAUF | 2,514.20 | 2,514.20 | 2,389.90 | 2,404.30 | -4.37 |
| MADRID SE INDEX |
| LONG BEIBEHALTEN | 830.81 | 837.87 | 830.34 | 832.83 | +0.30 |
| SERVICIOS |
| LONG BEIBEHALTEN | 792.77 | 794.85 | 788.19 | 789.43 | -0.25 |
| SIBE IBEX COMPLEMENTARIO INDEX |
| LONG BEIBEHALTEN | 13,040.60 | 13,143.80 | 13,035.40 | 13,105.40 | +0.17 |
| SRV FINANCIEROS |
| LONG BEIBEHALTEN | 371.71 | 376.59 | 371.71 | 374.82 | +1.05 |
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