ACCIONES/ DERECHOS/ETF/LATIBEX …

1 ACCIONES/ DERECHOS/ETF/LATIBEX equities /SUBSCRIPTION rights /ETF/ latibex FechaC digoC digo ISINN ombre ValorNMDN/Banda LiquidezFixingSegmentoLIS DateTickerISIN CodeSecurity NameADNT/Liquidity BandFixingSegmentLIS 202012212 INVE FR0011036268 VILYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ES0109427734 IVATRESMEDIA ES0105200416 IIIABENGOA ES0105200002 IIIABENGOA B ES0167050915 VACS CONST. ES0132105018 VACERINOX ES0136463017 IIIAUDAX RENOV ES0106000013 IIA. DOMINGUEZ ES0105287009 IIIAEDAS HOMES ES0105046009 IVAENA ES0152768612 IIIAIRTIFICIAL I. gina 1 de 11 Sociedad de Bolsas, FechaC digoC digo ISINN ombre ValorNMDN/Banda LiquidezFixingSegmentoLIS DateTickerISIN CodeSecurity NameADNT/Liquidity BandFixingSegmentLIS 20201221 AIR NL0000235190 VIAIRBUS ES0157097017 IVALMIRALL ES0126501131 IIALANTRA ES0109260531 IIIAMPER ES0109067019 VAMADEUS IT ES0125220311 IVACCIONA LU0569974404 VAPERAM ES0105022000 IVAPPLUS SERVICES ES0105376000 IIARIMA ES0152960045 IAYCO ES0112458312 IIAZKOYEN ES0105271011 IBORGES ES0113211835 VBBVA ES0105321030 VIACCION DJ EUROSTOXX50 ETF.

2 COTIZADO ES0105336038 VIACCION IBEX 35 ETF COTIZADO ES0114297015 IBARON DE LEY gina 2 de 11 Sociedad de Bolsas, FechaC digoC digo ISINN ombre ValorNMDN/Banda LiquidezFixingSegmentoLIS DateTickerISIN CodeSecurity NameADNT/Liquidity BandFixingSegmentLIS 20201221 BIO ES0172233118 IIIBIOSEARCH ES0113307062 VBANKIA ES0113679I37 VBANKINTER AU000000 BKY0 IIIBERKELEY ENERGIA ES0140609019 VCAIXABANK ES0121975009 IIIAUXIL. ES0114400007 ICAJA ES0105229001 IIIPROSE. CASH ES0119037010 ICLIN BAVIERA GB00 BDCPN049 IIICCEP ES0119256032 IIICODERE ES0132955008 ICEVASA ES0105630315 IVCIE AUTOMOT. ES0158300410 ICLEOP ES0105066007 VCELLNEX ES0182170003 IIICOEMAC ES0117360117 ICTOS MOLINS gina 3 de 11 Sociedad de Bolsas, FechaC digoC digo ISINN ombre ValorNMDN/Banda LiquidezFixingSegmentoLIS DateTickerISIN CodeSecurity NameADNT/Liquidity BandFixingSegmentLIS 20201221 COL ANCLAJE ES0126775032 IVDIA ES0105130001 IIIGL.

3 DOMINION ES0105375002 IIIAMREST HOLDINGS ES0112501012 IIIEBRO FOODS ES0127232017 IECOLUMBER ES0125140A14 IIIERCROS LU1048328220 IIIEDREAMS ODIGEO ES0105075008 IIIEUSKALTEL ES0130670112 VENDESA ES0130625512 VENCE ES0130960018 VENAGAS ES0129743318 IIELECNOR ES0172708234 IIIEZENTIS ES0134950F36 IIIFAES gina 4 de 11 Sociedad de Bolsas, FechaC digoC digo ISINN ombre ValorNMDN/Banda LiquidezFixingSegmentoLIS DateTickerISIN CodeSecurity NameADNT/Liquidity BandFixingSegmentLIS 20201221 FCC ES0122060314 IIIFCC ES0137650018 IIIFLUIDRA ES0118900010 VFERROVIAL ES0138152113 IFINANZAS O ES0105223004 IVGESTAMP ES0105079000 IIGRENERGY ES0171996087 VGRIFOLS ES0171996095 IIIGRIFOLS B JOSE ES0105251005 IIINEINOR H.

4 ES0144580Y14 VIBERDROLA FR0011042753 VILYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ES0147561015 IIIBERPAPEL ES0118594417 IVINDRA A gina 5 de 11 Sociedad de Bolsas, FechaC digoC digo ISINN ombre ValorNMDN/Banda LiquidezFixingSegmentoLIS DateTickerISIN CodeSecurity NameADNT/Liquidity BandFixingSegmentLIS 20201221 ISUR ES0154653911 IIINM. DEL SUR ES0148396007 VINDITEX ES0168675090 IIILIBERBANK ES0158480311 IILINGOTES ESP ES0137998A12 ILIBERTAS 7 ES0158545030 ILIWE ESP. ES0105027009 IIILOGISTA ES0105015012 IIILAR ESPA A REAL FR0010251744 VILYXOR IBEX 35 (DR) UCITS ES0124244E34 IVMAPFRE ES0164180012 IIIMIQUEL COST.

5 ES0162600003 IIID. FELGUERA ES0176252718 IVMELIA HOTELS ES0105025003 IVMERLIN PROP. ES0116494016 IMONTEBALITO gina 6 de 11 Sociedad de Bolsas, FechaC digoC digo ISINN ombre ValorNMDN/Banda LiquidezFixingSegmentoLIS DateTickerISIN CodeSecurity NameADNT/Liquidity BandFixingSegmentLIS 20201221 MVC ES0105122024 IIIMETROVACESA, ES0163960018 IMIN Y DERIV ES0166300212 IICORREA ES0161560018 IIINH HOTEL ES0116870314 VNATURGY ES0105043006 IINATURHOUSE ES0126962069 IINEXTIL ES0150480111 IIINYESA VALORE ES0110047919 IIIDEOLEO ES0167733015 IIIORYZON GENOMICS ES0169501022 IVPHARMA MAR ES0170884417 IIPRIM ES0171743901 IIIPRISA ES0175438003 IVPROSEGUR ES0169350016 IIIPESCANOVA ES0110944172 IIIQUABIT INM.

6 Gina 7 de 11 Sociedad de Bolsas, FechaC digoC digo ISINN ombre ValorNMDN/Banda LiquidezFixingSegmentoLIS DateTickerISIN CodeSecurity NameADNT/Liquidity BandFixingSegmentLIS 20201221R4 ES0173358039 IIRENTA 4 BCO. IT0001178299 IIIRENO MEDICI IT0001178240 IRENO,CONVERT ES0173093024 VRED ES0173365018 IIRENTA CORP. ES0173516115 VREPSOL ES0165359029 IIREIG JOFRE ES0173908015 IIREALIA ES0113860A34VB. SABADELL ES0113900J37 VISANTANDER ES0182870214 IVSACYR ES0143416115 VSIEMENS GAMESA ES0165386014 IVSOLARIA ES0105513008 IIISOLTEC gina 8 de 11 Sociedad de Bolsas, FechaC digoC digo ISINN ombre ValorNMDN/Banda LiquidezFixingSegmentoLIS DateTickerISIN CodeSecurity NameADNT/Liquidity BandFixingSegmentLIS 20201221 SPK ES0105385001 IISOLARPACK S ES0178430E18 VTELEFONICA ES06784309D9 VDCHO.

7 TEF ES0152503035 IVMEDIASET ESP ES0105065009 IIITALGO ES0180850416 IIITUBOS REUNID ES0179598000 ITR HOTEL ES0132945017 IIITUBACEX ES0182280018 IIIURBAS ES0182484214 IURBAR ES0181222011 IUNCAVASA ES0180907000 IVUNICAJA ES0183304080 IIIVERTICE 360 ES0183746314 IIIVIDRALA ES0184262212 IVVISCOFAN gina 9 de 11 Sociedad de Bolsas, FechaC digoC digo ISINN ombre ValorNMDN/Banda LiquidezFixingSegmentoLIS DateTickerISIN CodeSecurity NameADNT/Liquidity BandFixingSegmentLIS 20201221 VOC ES0114820113 IIVOCENTO MXP000511016 IALFA MXP001691213 IAMERICAMOVIL ARP125991090 IBBVA ARGENTINA BRBRKMACNPA4 IBRASKEM BRBRAPACNOR5 IBRADESPAR,OR BRBRAPACNPR2 IBRADESPAR,PR ARBRIO010194 ISAN.

8 RIO B BRCMIGACNPR3 ICEMIG BRCPLEACNPB9 ICOPEL MX01EL000003 IELEKTRA BRELETACNPB7 IELETROBRAS B BRELETACNOR6 IELETROBRAS MXP3142C1177 ICORP. GEO BRGGBRACNPR8 IGERDAU PREF MXP370711014 IGF BANORTE gina 10 de 11 Sociedad de Bolsas, FechaC digoC digo ISINN ombre ValorNMDN/Banda LiquidezFixingSegmentoLIS DateTickerISIN CodeSecurity NameADNT/Liquidity BandFixingSegmentLIS 20201221 XPBR BRPETRACNOR9 IPETROBRAS OR BRPETRACNPR6 IPETROBRAS PR MX01AZ060013 ITV AZTECA BRUSIMACNPA6 IUSIMINAS BRUSIMACNOR3 IUSIMINAS ORD BRVALEACNOR0 VIVALE RIO ORD PEP648014202 IVOLCAN ES0184933812 IIIZARDOYA OTIS gina 11 de 11 Sociedad de Bolsas.