Factsheet IBEX 35 ing - Bolsa de Madrid

1 >Septiembre 2017< >December 2018< Bolsas y Mercados Espa oles (BME) calculates, publishes and disseminates in real-time the ibex index . BME, the company that integrates the principal securities markets and financial systems in Spain, is Europe's fifth biggest exchange operator by equity turnover according to data from FESE. The equity turnover for 2018 was billion euros, having reported billion euros in December and the number of trades reached million. ibex 35 is a tradable index suitable for investment products. Designed to represent the performance of the largest securities traded on the Spanish Stock Market. Since 1992, ibex 35 has been the underlying index for futures and options contracts traded on BME s Derivatives Market (MEFF). ibex 35 is also the benchmark for Exchange-traded funds (ETFs) issued by BBVA Asset Management and Lyxor Asset Management. 35 EX 35 INV The ibex indices measure the performance of securities listed on the Spanish Stock Market.

2 The ibex indices are Euro-denominated and calculated in real-time within the European time zone. ibex 35 is the domestic and international benchmark for the Spanish Stock Market. ibex 35 is made up by the 35 most liquid securities traded on the Spanish Stock Market. Selection criteria of constituents have no sector diversification bias. ibex 35 constituents are weighted by market capitalisation adjusted by free float. ibex 35 is a price return index , Sociedad de Bolsas also calculates a TOTAL RETURN ibex 35 and an ibex 35 NET RETURN, as well as a variety of versions of short and leverage valor C digo % Pond Nombre valor C digo %Pond Nombre valor C digo % Pond S A N T A N D E R S A N 1 4 , 3 4 R E D E L E . C O R P R E E 2 , 4 3 A R C E L . M I TT A L M T S 0 , 8 5 I B E R D R O L A I B E 1 0 , 0 8 A C S C O N S T . A C S 2 , 3 0 A C C I O N A A N A 0 , 7 8 I N D I T E X I T X 9 , 5 6 G R I F O L S G R F 2 , 1 7 I N M.

3 C O L O N I A C O L 0 , 7 6 T E L E F O N I C A T E F 8 , 7 4 E N D E S A E L E 2 , 0 1 V I S C O F A N V I S 0 , 5 0 B B V A BB V A 6 , 9 2 B A N K I N T E R B K T 1 , 4 1 C I E A U T O M O T . C I E 0 , 4 9 A M A D E U S I T A M S 5 , 9 0 E N A G A S E N G 1 , 2 8 A C E R I N O X A C X 0 , 4 2 R E P S O L R E P 4 , 9 3 B . S A B A D E L L S A B 1 , 2 6 M E L I A H O T E L S M E L 0 , 3 4 C A I X A B A N K C A B K 4 , 2 6 C E L L N E X C L N X 1, 1 6 I N D R A " A " I D R 0 , 3 2 I N T . A I R L . G R P I A G 3 , 0 6 M E R L I N P R O P . M R L 1 , 1 4 M E D I A S E T E S P T L 5 0 , 3 2 N A T U R G Y E N E R N T G Y 3 , 0 2 B A N K I A B K I A 1 , 0 6 E N C E E N C 0 , 2 9 F E R R O V I A L F E R 2 , 9 2 S I E M E N S G A M.

4 S G R E 1 , 0 0 T E C . R E U N I D A S T R E 0 , 2 7 AE N A A E N A 2 , 7 5 M A P F R E M A P 0 , 9 7 ibex Top Dividendo ibex Top Dividendo TR / NRIBEX 35 InversoX2 ibex 35 InversoX3 ibex 35 InversoX5 ibex 35 InversoX10 ibex 35 InversoIBEX 35 X2X2 BrutoX2 NetoIBEX 35 X3X3 NetoIBEX 35X5 NetoIBEX 35 X10 NetoIBEX 35 ApalancadoIBEX 35 ibex 35 TR / NRIBEX Medium Cap ibex Medium Cap TR / NRIBEX SmallCap ibex Small Cap TR / NRIBEX 35 BancosIBEX MAB All ShareIBEX 35 Energ aIBEX MAB 15 ibex 35 ConstruccionIBEX 35 Sectores ndices ibex Sociedad de Bolsas, S,A, 2019. All rights reserved, " ibex 35 ", " ibex Medium Cap ", " ibex Small Cap " and ibex Top Dividendo are trade marks of the Sociedad de Bolsas, S,A, and all such marks are used under licence. All rights in and to the ibex 35, ibex Medium Cap, ibex Small Cap and ibex Top Dividendo vest in Sociedad de Bolsas and its licensors. All information is provided for information purposes only.

5 No responsibility or liability is accepted by Sociedad de Bolsas or its licensors for any errors, loss or liability arising from the use of this publication. Distribution of ibex index values and the use of the ibex Indices to create financial products requires a licence from Sociedad de Bolsas. > December 2018< ibex 35 ibex Medium Cap ibex Small Cap 1 . O i l a n d e n e r g y 2 3 , 7 6 % 0 , 0 0 % 4 , 8 1 % 2 . B a s i c m a t e r i a l s , i n d u s t r y a n d c o n s t r u c t i o n 9 , 0 3 % 3 1 , 3 1 % 1 7 , 3 5 % 3 . C o n s u m e r g o o d s 1 2 , 5 2 % 2 6 , 1 0 % 1 2 , 4 3 % 4 . C on s u m e r s e r v i c e s 6 , 4 7 % 1 2 , 5 7 % 2 2 , 4 3 % 5 . F i n a n c i a l a n d r e a l e s t a t e s e r v i c e s 3 0 , 2 1 % 2 0 , 3 2 % 0 , 0 0 % 6 . T e c h n o l o g y a n d t e l e c o m m u n i c a t i o n s 1 6 , 1 2 % 6 , 7 9 % 1 8 , 1 1 % 6 M % 12 M % 3Y % 5Y % I B E X 3 5 -1 1 , 8 0 % -1 6 , 9 6 % -8 , 6 4 % -1 1 , 6 9 % I B E X 3 5 C o n D i v i d e nd o s -1 0 , 1 2 % -1 3 , 7 2 % 2 , 9 2 % 8 , 4 2 % I B E X 3 5 C o n D i v i d e n d o s N e t o s -1 0 , 4 4 % -1 4 , 3 4 % 0 , 6 4 % 4 , 1 6 % I B E X M e d i u m C a p -1 6 , 0 5 % -1 5 , 5 3 % -1 4 , 7 7 % -5 , 3 5 % I B E X S m a l l C a p -1 4 , 9 7 % -1 3 , 1 8 % -8 , 0 7 % 7 , 0 8 % I B E X T o p D i v i d e n d o -1 5 , 1 8 % -1 3 , 6 3 % -9 , 3 6 % 4 , 6 1 % I B E X C a p p e d N e t R e t u r n -2 2 , 4 5 % -7 , 8 7 % 3 6 , 3 0 % 2 5 , 4 3 % 1-Y e a r 3-Years 5-Y e a r s I B E X 3 5 13,53 18,57 19,11 I B E X 3 5 C o n D i v i d e n d o s 13,51 18,53 19,08 I B E X 3 5 C o n D i v i d e n d o s N e t o s 13,51 18,54 19,09 I B E X M e d i u m C a p 12,26 14,09 15.

6 19 I B E X S m a l l C a p 12,27 14,64 15,48 I B E X T o p D i v i d e n d o 12,27 14,73 15,54 I B E X C a p p e d N e t R e t u r n 13,55 15,32 16,65 ibex 35 ibex 35 C D ibex C D N ibex Medium ibex Small ibex TD ibex CAP N I B E X 3 5 100% I B E X 3 5 C D 100% 100% I B E X 3 5 C N 100% 100% 100% I B E X M e d i u m 78% 78% 83% 100% I B E X S m a l l 63% 63% 72% 71% 100% I B E X T D 89% 89% 96% 85% 73% 100% I B E X C a p N e t 100% 100% 100% 79% 63% 90% 100% ISIN Reuters B l o o m b e r g I B E X 3 5 E S O S I 0 0 0 0 0 0 5 < . I B E X > I B E X I n d e x < G O > I B E X 3 5 C D E S 0 S I 0 0 0 0 0 4 7 < . I B E X T R > I B E X 3 5 T R I n d e x < G O > I B E X 3 5 C N E S 0 S I 0 0 0 0 0 6 2 < . I B E X N R > I B E X N R I n d e x < G O > I B E X M e d i u m E S 0 S I 0 0 0 0 0 1 3 < . I B E X C > I B E X C I n d e x < G O > I B E X S m a l l E S 0 S I 0 0 0 0 0 2 1 <.

7 I B E X S > I B E X S I n d e x < G O > I B E X T D E S 0 S I 0 0 0 0 0 3 9 < . I B E X D > I B E X T D I V In d e x < G O > I B E X C a p N e t E S 0 S I 0 0 0 0 1 4 6 < . I B E X C N R > I B E X Z I n d e x < G O > index Launch 14th January 1992 Eligibility Criteria Highest Liquidity index Calculation Real-time Weighting Market cap adjusted by free float Maximum weighting limit of 40% in reviews Currency Euro Base Date December 30th 2010 Base Level 3,000 Review Dates Quarterly Ordinary in June and December Follow-ups in March and September index Rules Available at Factsheet Data Sociedad de Bolsas data as at 21st December, 2018