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Generalidades

Euribor 0.271
Interés CFDs 3
Area
Chart Analysis
Market Research
Portfolio
P&L
Tasks description 24-Apr 1-May
Preparing weekly charts, uploading them to the server and link the folder to this chart
Weekly Updating of the Opportunities chart
Weekly Updating of the Portfolio label with open and closed trades
Monthly closure
8-May 15-May 22-May 29-May 5-Jun 12-Jun 19-Jun 26-Jun 3-Jul 10-Jul 17-Jul 24-Jul 31-Jul 7-Aug
14-Aug 21-Aug 28-Aug 4-Sep 11-Sep 18-Sep 25-Sep 2-Oct 9-Oct 16-Oct 23-Oct 30-Oct 6-Nov
13-Nov 20-Nov 27-Nov 4-Dec 11-Dec 18-Dec 25-Dec
Opportunites
CFDs - Call opportunities

Price Actual
Ticker Name Price Amount Fees Days
EPA:AI Air Liquide SA 121,35 #VALUE! #VALUE! 90.00
EPA:AIR Airbus Group NV 65,75 #VALUE! #VALUE! 90.00
FRA:ALV Allianz SE 158,29 #VALUE! #VALUE! 90.00
EBR:ABI Anheuser Busch Inbev SA 115,40 #VALUE! #VALUE! 90.00
AMS:ASML ASML Holding NV 101,30 #VALUE! #VALUE! 90.00
EPA:CS Axa SA 23,33 #VALUE! #VALUE! 90.00
ETR:BAS BASF SE 93,70 #VALUE! #VALUE! 90.00
ETR:BAYN Bayer AG 138,35 #VALUE! #VALUE! 90.00
BME:BBVA Banco Bilbao Vizcaya Argentaria S.A. 9,51 #VALUE! #VALUE! 90.00
ETR:IES INTESA SANPAOLO EO 0,52 3,14 #VALUE! #VALUE! 90.00
ETR:BMW Bayerische Motoren Werke AG 113,00 #VALUE! #VALUE! 90.00
EPA:BNP BNP Paribas SA 59,17 #VALUE! #VALUE! 90.00
EPA:CA Carrefour SA 31,61 #VALUE! #VALUE! 90.00
ETR:DAI Daimler AG 89,55 #VALUE! #VALUE! 90.00
EPA:BN Danone SA 67,48 #VALUE! #VALUE! 90.00
ETR:DBK Deutsche Bank AG 30,13 #VALUE! #VALUE! 90.00
ETR:DPW Deutsche Post AG 30,58 #VALUE! #VALUE! 90.00
ETR:DTE Deutsche Telekom AG 17,33 #VALUE! #VALUE! 90.00
ENEL FTSE EPRA/NAREIT Emerging America989,72 #VALUE! #VALUE! 90.00
ETR:EOAN E.ON SE 14,73 #VALUE! #VALUE! 90.00
EPA:GSZ GDF Suez SA 19,51 #VALUE! #VALUE! 90.00
EPA:OR L'Oreal SA 179,25 #VALUE! #VALUE! 90.00
EPA:MC LVMH Moet Hennessy Louis Vuitton 162,65 #VALUE! #VALUE! 90.00
ETR:MUV2 Muenchener Rueckversicherungs-Ge182,35 #VALUE! #VALUE! 90.00
AMS:NOKA NOKIA 7,17 #VALUE! #VALUE! 90.00
BIT:PHIA PHILIPS 27,71 #VALUE! #VALUE! 90.00
ETR:RWE RWE AG 23,07 #VALUE! #VALUE! 90.00
EPA:SGO Compagnie de Saint Gobain SA 41,67 #VALUE! #VALUE! 90.00
EPA:SAN Sanofi SA 97,33 #VALUE! #VALUE! 90.00
ETR:SAP SAP SE 70,72 #VALUE! #VALUE! 90.00
EPA:SU Schneider Electric SE 70,65 #VALUE! #VALUE! 90.00
ETR:SIE Siemens AG 102,00 #VALUE! #VALUE! 90.00
EPA:GLE Societe Generale SA 46,76 #VALUE! #VALUE! 90.00
EPA:FP Total SA 49,17 #VALUE! #VALUE! 90.00
AMS:UL UNIBAIL-RODAMCO 255,65 #VALUE! #VALUE! 90.00
EPA:DG Vinci SA 56,27 #VALUE! #VALUE! 90.00
EPA:VIV Vivendi SA 23,12 #VALUE! #VALUE! 90.00

#N/A #N/A #VALUE! #VALUE! 90.00

CFDs - Put Opportunites

Price Actual
Ticker Name Price Importe COMISIÓN Plazo
NYSE:ITG Investment Technology Group 30,97 #VALUE! #VALUE! 90.00
He also noted that expansionary monetary policies have benefited holders of financial assets by raising the
Actual Purchase
Interest Amount Profit Var % Price Nº Contracts Amount Investment
#VALUE! #VALUE! #VALUE! #VALUE! 121,35 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 65,75 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 158,29 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 115,40 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 101,30 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 23,33 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 93,70 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 138,35 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 9,51 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 3,14 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 113,00 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 59,17 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 31,61 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 89,55 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 67,48 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 30,13 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 30,58 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 17,33 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 989,72 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 14,73 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 19,51 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 179,25 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 162,65 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 182,35 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 7,17 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 27,71 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 23,07 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 41,67 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 97,33 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 70,72 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 70,65 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 102,00 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 46,76 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 49,17 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 255,65 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 56,27 #VALUE! 25,000.00 5,000.00
#VALUE! #VALUE! #VALUE! #VALUE! 23,12 #VALUE! 25,000.00 5,000.00

#VALUE! #VALUE! #VALUE! #VALUE! #N/A #VALUE! 25,000.00 5,000.00

Actual Purchase
Interés Amount Variation Var % Price Nº Contracts Amount Investment
#VALUE! #VALUE! #VALUE! #VALUE! 30,97 #VALUE! 20,000.00 4,000.00
a recent rebound in jobless claims and housing data suggest that economic growth will pick up, and the Federal Reserve remai

European bond markets appeared calmer on Friday in the wake of Draghi’s comments
financial assets by raising their value.
it announced it would start buying bonds in September.

younger households in particular would be most affected and they tend to be net debtors.

it’s necessary to raise aggregate demand by encouraging firms and households to bring forward spending decisions.

“It is true that our low policy rates, forward guidance and asset purchases raise the current market value of financial assets and

EUR60 billion-a-month ($67.63 billion) bond buying program before the targeted September 2016 end date.

We will implement in full our purchase program as announced and, in any case, until we see a sustained adjustment in the pat
Optimistic
Fecha COMISIÓN Coste Price Importe COMISIÓN Venta Profit
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!
27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!

27-feb-18 25.00 25,025.00 #VALUE! #VALUE! #VALUE! #VALUE!

Optimistic
Fecha COMISIÓN Coste Price Importe COMISIÓN Venta Var
-20.00 19,980.00 24.00 #VALUE! #VALUE! #VALUE! #VALUE!
, and the Federal Reserve remains on track to raise interest rates in September.

d spending decisions.

rket value of financial assets and thereby benefit the holders of those assets,” he said.

016 end date.

sustained adjustment in the path of inflation


Realistic Stop Loss
Var % Price Importe COMISIÓN Venta Profit Var % Price
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
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#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Realistic Stop Loss


Var % Price Importe COMISIÓN Venta Var Var % Price
#VALUE! 27.00 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 35.00
Importe COMISIÓN Venta Profit Var % MA 21 MA 63 Trend MACD RSI
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
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#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
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#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
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#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
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#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
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#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Importe COMISIÓN Venta Var Var % MA 21 MA 63 Trend MACD RSI


#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! A A A B B
CONCLUSION ACCEPTED

CONCLUSION ACCEPTED
Strong Uptrend. Too Fast Too Soon. Good to keep watch for now. Once Volume starts fading, Will be good potential to short.
l be good potential to short.
Opportunites
Open trades
CFDs - Call opportunities

Price Actual
Ticker Name Price Amount Fees Days
LSE:SAB SAB Miller PLC 3,577.00 39,347.00 39.35 90.00

CFDs - Put Opportunites

Price Actual
Ticker Price Importe COMISIÓN Plazo
#N/A #N/A #VALUE! #VALUE! 90.00

Closed trades
CFDs - Call opportunities

Sell Actual
Ticker Name Price Importe COMISIÓN Plazo
#N/A 17.00 15,946.00 15.95 90.00

CFDs - Put Opportunites

Sell Actual
Ticker Price Importe COMISIÓN Plazo
#N/A 15.00 12,495.00 -12.50 90.00
Actual Purchase
Interest Amount Profit Var % Price Nº Contracts Amount Investment
232.85 39,074.81 -965.20 -12.06% 3,577.00 11.00 40,000.00 8,000.00

Purchase
Interés Amount Profit Var % Price Nº Contracts Amount Investment
#VALUE! #VALUE! #VALUE! #VALUE! 18.00 833.00 15,000.00 3,000.00

Purchase
Interés Amount Profit Var % Price Nº Contracts Amount Investment
94.37 15,835.69 820.69 27.36% 16.00 938.00 15,000.00 3,000.00

Purchase
Interés Amount Profit Var % Price Nº Contracts Amount Investment
73.94 12,433.55 2,551.45 85.05% 18.00 833.00 15,000.00 3,000.00
Optimistic
Date Fees Coste Price Importe COMISIÓN Venta Profit
27-feb-18 40.00 40,040.00 3,706.03 40,766.33 40.77 40,725.56 685.56

Optimistic
Fecha COMISIÓN Coste Price Importe COMISIÓN Venta Profit
-15.00 14,985.00 15.00 12,495.00 -12.50 12,507.50 2,477.51

Optimistic
Fecha COMISIÓN Coste Price Importe COMISIÓN Venta Profit
27-feb-18 15.00 15,015.00 17.90 16,790.20 16.79 16,773.41 1,758.41

Optimistic
Fecha COMISIÓN Coste Price Importe COMISIÓN Venta Profit
-15.00 14,985.00 15.00 12,495.00 -12.50 12,507.50 2,477.51
Realistic Stop Loss
Var % Price Importe COMISIÓN Venta Profit Var % Price
8.57% 3,680.00 40,480.00 40.48 40,439.52 399.52 4.99% 3,600.00

Realistic Stop Loss


Var % Price Importe COMISIÓN Venta Profit Var % Price
82.58% 15.50 12,911.50 -12.91 12,924.41 2,060.59 68.69% 17.00

Realistic Stop Loss


Var % Price Importe COMISIÓN Venta Profit Var % Price
58.61% 17.75 16,649.50 16.65 16,632.85 1,617.85 53.93% 16.75

Realistic Stop Loss


Var % Price Importe COMISIÓN Venta Profit Var % Price
82.58% 15.50 12,911.50 -12.91 12,924.41 2,060.59 68.69% 17.00
Importe COMISIÓN Venta Profit Var % MA 21 MA 63 Trend MACD RSI
39,600.00 39.60 39,560.40 -479.60 -5.99% A B B B A

Importe COMISIÓN Venta Profit Var % MA 21 MA 63 Trend MACD RSI


14,161.00 -14.16 14,175.16 809.84 26.99%

Importe COMISIÓN Venta Profit Var % MA 21 MA 63 Trend MACD RSI


15,711.50 15.71 15,695.79 680.79 22.69% A A A A B

Importe COMISIÓN Venta Profit Var % MA 21 MA 63 Trend MACD RSI


14,161.00 -14.16 14,175.16 809.84 26.99%
C
Buy. The company is qualified for a good short term buy. Strengthening of GBP is a good indicator and impressive 4th quarter r

C
No comprar

C
ACCEPTED

ACCEPTED

ACCEPTED

ACCEPTED
Profit and Loss
Jan-15 Feb-15 Mar-15 Apr-15
Total Portfolio Value 0.00 0.00 0.00 50,000.00
Month Inputs (Including Analysts Costs) 0.00 0.00 0.00 50,000.00
Month Withdawals 0.00 0.00 0.00 0.00
Cummulative Inputs 0.00 0.00 0.00 50,000.00
Cmmulative Withdrawals 0.00 0.00 0.00 0.00
Monthly Result 0.00 0.00 0.00 0.00
Cummulative Result 0.00 0.00 0.00 0.00

Forecasted Montly Result 0.00 0.00 0.00 0.00


Monthly result vs Forecasted 0.00 0.00 0.00 0.00
Forecasted Cummulative Result 0.00 0.00 0.00 0.00
Cummulative result vs Forecasted 0.00 0.00 0.00 0.00
Forecasted Total Portfolio Value 0.00 0.00 0.00 50,000.00
Cummulative Portfolio Value vs Forecasted 0.00 0.00 0.00 0.00
May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15
50,833.33 51,680.56 52,541.90 53,417.60 54,307.89 55,213.02 56,133.24 57,068.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
833.33 847.22 861.34 875.70 890.29 905.13 920.22 935.55
833.33 1,680.56 2,541.90 3,417.60 4,307.89 5,213.02 6,133.24 7,068.79

833.33 847.22 861.34 875.70 890.29 905.13 920.22 935.55


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
833.33 1,680.56 2,541.90 3,417.60 4,307.89 5,213.02 6,133.24 7,068.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50,833.33 51,680.56 52,541.90 53,417.60 54,307.89 55,213.02 56,133.24 57,068.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Portfolio Value


Cummulative Result
Forecasted Cummulative Result
Forecasted Total Portfolio Value

Cummulative Result
Forecasted Cummulative Result
Cummulative Result
Forecasted Cummulative Result
tfolio Value
ative Result
d Cummulative Result
d Total Portfolio Value

ative Result
ed Cummulative Result
ative Result
ed Cummulative Result
Forecast 12/7/2014
Jan-15 Feb-15 Mar-15 Apr-15 May-15
Valor cartera 0.00 0.00 0.00 50,000.00 50,833.33
Aportaciones mes 0.00 0.00 0.00 50,000.00 0.00
Retiradas mes 0.00 0.00 0.00 0.00 0.00
Aportaciones 0.00 0.00 0.00 50,000.00 50,000.00
Retiradas 0.00 0.00 0.00 0.00 0.00
Resultado mes 0.00 0.00 0.00 0.00 833.33
Resultado a origen 0.00 0.00 0.00 0.00 833.33
Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16
51,680.56 52,541.90 53,417.60 54,307.89 55,213.02 56,133.24 57,068.79 58,019.94
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
847.22 861.34 875.70 890.29 905.13 920.22 935.55 951.15
1,680.56 2,541.90 3,417.60 4,307.89 5,213.02 6,133.24 7,068.79 8,019.94

Valor cartera
Resultado a origen
Valores Ibex
Valor Último Var. % Var. Ac. % año Máx. Mín. Vol. Capitaliz. Hora
ABENGOA.B 3.37 0.66 0.02 83.95 3.375 3.305 14,481,226 2,546 10-Apr
ABERTIS 17.47 0.49 0.08 6.33 17.56 17.4 2,700,590 15,693 10-Apr
ACCIONA 73.72 0.68 0.5 31.17 74.09 73.08 184,319 4,221 10-Apr
ACS 32.99 -0.59 -0.19 15.52 33.45 32.99 1,124,470 10,381 10-Apr
AMADEUS IT HOLDING 41.565 0.76 0.31 26.77 41.655 41.295 983,662 18,604 10-Apr
ARCELORMITTAL 9.027 1.46 0.13 -0.25 9.068 8.902 1,416,875 15,033 10-Apr
BANCO POPULAR 4.642 -2.09 -0.1 12.08 4.71 4.55 21,749,652 9,805 10-Apr
BANCO SABADELL 2.332 0.09 0 14.59 2.365 2.312 36,316,020 9,386 10-Apr
BANKIA 1.276 -0.7 -0.01 3.07 1.29 1.272 32,805,128 14,696 10-Apr
BANKINTER 7.028 -1.83 -0.13 6.06 7.175 6.951 4,638,114 6,317 10-Apr
BBVA 9.56 -0.8 -0.08 23.46 9.669 9.48 24,503,142 59,510 10-Apr
BME 42.875 0.01 0.01 33.4 43 42.5 221,666 3,585 10-Apr
CAIXABANK 4.397 -0.07 0 1.84 4.445 4.376 12,101,863 25,363 10-Apr
DIA 7.626 1.6 0.12 35.53 7.633 7.504 5,639,691 4,965 10-Apr
ENAGAS 27.965 0.45 0.12 6.8 27.98 27.785 958,455 6,676 10-Apr
ENDESA 18.56 1.09 0.2 14.78 18.62 18.405 2,705,874 19,650 10-Apr
FCC 11.51 0.52 0.06 -2.04 11.535 11.405 1,030,026 2,999 10-Apr
FERROVIAL 20.82 0.82 0.17 26.76 20.825 20.59 2,538,142 15,248 10-Apr
GAMESA 12.54 0.84 0.1 65.89 12.64 12.42 1,852,964 3,502 10-Apr
GAS NATURAL 22.14 -0.32 -0.07 8.58 22.365 22 1,656,771 22,155 10-Apr
GRIFOLS 41.97 1.43 0.59 26.72 42.08 41.5 726,648 8,942 10-Apr
IAG 8.513 2.27 0.19 37.53 8.52 8.296 6,986,700 17,367 10-Apr
IBERDROLA 6.141 0.47 0.03 9.72 6.158 6.104 31,874,304 39,232 10-Apr
INDITEX 30.88 0.64 0.19 30.27 30.965 30.55 4,111,085 96,242 10-Apr
INDRA 11.24 0.54 0.06 39.28 11.31 11.15 1,096,193 1,845 10-Apr
JAZZTEL 12.705 0.08 0.01 1.24 12.72 12.68 760,254 3,260 10-Apr
MAPFRE 3.531 0.89 0.03 25.52 3.533 3.469 6,156,315 10,874 10-Apr
MEDIASET 12.35 1.19 0.15 18.24 12.43 12.27 1,644,661 5,025 10-Apr
OHL 20.915 -1.51 -0.32 12.75 21.38 20.71 1,240,793 2,086 10-Apr
RED ELÉCTRICA 77.38 -0.35 -0.27 6.91 78.29 77.29 560,907 10,467 10-Apr
REPSOL 18.15 -0.44 -0.08 16.76 18.27 18.045 6,169,627 24,951 10-Apr
SACYR 4.121 -2.14 -0.09 43.94 4.245 4.08 7,821,608 2,070 10-Apr
SANTANDER 7.06 -0.27 -0.02 3.37 7.1 6.988 47,766,280 99,268 10-Apr
TECNICAS REUNIDAS 40.68 0.69 0.28 14.27 40.95 40.44 249,926 2,274 10-Apr
TELEFÓNICA 13.185 0.5 0.07 11.86 13.23 12.99 50,012,932 61,405 10-Apr
Valores Ibex
Valor Último Var. % Var. Ac. % año Máx. Mín. Vol. Capitaliz. Hora
AIR LIQUIDE 122.6 0.12 0.15 19.2 122.9 121.95 708,059 42,301 10-Apr
AIRBUS 61.91 1.04 0.64 49.72 61.91 60.96 1,645,265 48,656 10-Apr
ALLIANZ 169.7 2.11 3.5 23.55 169.8 166.5 1,728,266 77,375 10-Apr
ANHEUSER-BUSCH INBEV 118.05 0.47 0.55 25.77 118.7 116.8 1,361,498 189,853 10-Apr
ASML 94.7 1.19 1.11 5.81 94.86 93.54 1,336,978 41,504 10-Apr
AXA 24.475 0.49 0.12 27.44 24.57 24.35 4,696,415 59,775 10-Apr
BASF 96.72 1.79 1.7 38.41 97.22 95.2 2,760,089 88,835 10-Apr
BAYER 146.2 3.14 4.45 29.38 146.2 142.65 2,297,788 120,900 10-Apr
BBVA 9.56 -0.8 -0.08 23.46 9.669 9.48 24,503,142 59,510 10-Apr
BCA. INTESA 3.178 -0.69 -0.02 31 3.21 3.16 75,950,288 49,264 10-Apr
BMW 117.35 0.99 1.15 30.72 117.85 116 1,481,240 70,644 10-Apr
BNP 57.25 -1.17 -0.68 16.22 57.9 56.66 4,137,398 71,331 10-Apr
CARREFOUR 32.795 2.04 0.65 29.62 33.245 32.595 4,681,289 24,102 10-Apr
DAIMLER 88.65 1.56 1.36 28.53 89.04 87.3 3,812,088 94,531 10-Apr
DANONE 64.95 -0.02 -0.01 19.28 64.97 64.6 1,637,232 41,814 10-Apr
DEUTSCHE BANK 33.09 0.27 0.09 32.44 33.41 32.88 6,682,938 33,735 10-Apr
DEUTSCHE POST 31.08 2.66 0.81 14.92 31.12 30.5 5,709,797 37,576 10-Apr
DEUTSCHE TELEKOM 17.49 0.87 0.15 32 17.535 17.265 9,711,935 75,580 10-Apr
ENEL 4.398 0.18 0.01 18.99 4.42 4.37 26,593,220 41,356 10-Apr
ENI 16.99 0.53 0.09 16.93 17.01 16.88 11,489,034 61,745 10-Apr
E.ON 14.325 0.92 0.13 0.92 14.345 14.155 7,154,805 28,664 10-Apr
ESSILOR 113.05 1.44 1.6 21.98 113.05 111.5 444,201 24,407 10-Apr
FRANCE TELECOM 15.45 -0.32 -0.05 9.19 15.645 15.405 7,091,346 40,925 10-Apr
GDF SUEZ 19.265 -0.05 -0.01 -0.85 19.355 19.095 5,276,149 46,916 10-Apr
GENERALI ASS 18.56 0 0 9.05 18.64 18.49 3,761,177 28,896 10-Apr
IBERDROLA 6.141 0.47 0.03 9.72 6.158 6.104 31,874,304 39,232 10-Apr
INDITEX 30.88 0.64 0.19 30.27 30.965 30.55 4,111,085 96,242 10-Apr
ING 14.14 1.07 0.15 30.56 14.195 14.03 15,587,207 54,614 10-Apr
LOREAL 178.95 1.71 3 28.46 178.95 175.75 579,074 100,432 10-Apr
LVMH 172.4 0.94 1.6 30.36 172.75 170.6 884,643 87,522 10-Apr
MUENCHENER RE 205.3 1.13 2.3 23.86 206 203.1 736,676 36,819 10-Apr
NOKIA 7.58 5.57 0.4 15.55 7.64 7.21 36,012,812 28,387 10-Apr
PHILIPS 27.375 0.48 0.13 13.35 27.375 27.19 2,727,606 25,591 10-Apr
REPSOL 18.15 -0.44 -0.08 16.76 18.27 18.045 6,169,627 24,951 10-Apr
RWE 25.01 0.12 0.03 -2.5 25.2 24.83 3,207,736 14,399 10-Apr
SAINT GOBAIN 42.02 -2.42 -1.04 19.27 43.075 41.595 3,227,658 23,611 10-Apr
SANOFI-SYNTHELABO 98.75 1.64 1.59 30.52 98.75 97.38 2,439,336 130,288 10-Apr
SANTANDER 7.06 -0.27 -0.02 3.37 7.1 6.988 47,766,280 99,268 10-Apr
SAP 69.05 1.4 0.95 18.52 69.25 68.55 2,956,872 84,828 10-Apr
SCHNEIDER 73.62 0.34 0.25 21.47 74.14 73.16 1,647,244 43,033 10-Apr
SIEMENS 103.45 1.97 2 10.35 103.45 101.45 1,881,435 91,139 10-Apr
SOCIETE GENERALE 46.185 -0.82 -0.38 31.99 46.76 45.755 3,471,438 37,189 10-Apr
TELEFÓNICA 13.185 0.5 0.07 11.86 13.23 12.99 50,012,932 61,405 10-Apr
TOTAL 48.52 1.16 0.56 14.11 48.595 47.67 5,457,985 115,733 10-Apr
UNIBAIL-RODAMCO 256.8 0.88 2.25 20.65 257.15 254.35 250,525 25,186 10-Apr
UNICREDITO ITALIANO 6.465 0.86 0.06 21.07 6.5 6.43 48,582,544 37,427 10-Apr
UNILEVER 40.9 0.98 0.4 25.31 40.9 40.45 3,449,944 70,132 10-Apr
VINCI 55.04 -0.42 -0.23 20.94 55.61 54.81 1,601,355 32,508 10-Apr
VIVENDI UNIVERSAL 24.135 1.03 0.25 16.65 24.155 23.95 6,310,465 32,657 10-Apr
VW VZ 253.2 1.44 3.6 37.12 254.5 248.35 943,689 43,080 10-Apr
Valores Ibex
Valor Último Var. % Var. Ac. % año Máx. Mín. Vol. Capitaliz.
ABBVIE 62 2.79 1.68 -5.26 62.32 60.35 2,954,130 98,713
ACCENTURE PLC 94.69 -0.82 -0.78 6.02 95.47 94.53 807,163 74,202
ADT 41.91 0.24 0.1 15.68 42.04 41.4 460,596 7,173
AETNA 107.91 0.18 0.19 21.48 108 107.17 280,644 37,673
AGILENT TECH 43.55 2.49 1.06 6.38 43.56 42.57 722,899 14,625
ALLEGION-WI 61.24 -0.33 -0.2 10.42 61.52 60.87 170,771 5,911
ALLIANCE DATA SYSTEMS 300.82 0.47 1.42 5.16 300.99 297.84 76,536 18,893
AMER.FNCL.SV 124.53 -0.6 -0.75 -5.84 125.54 120.86 755,686 22,703
ASSURANT 61.79 -0.02 -0.01 -9.7 62.19 61.44 104,485 4,235
AVAGO TECHNOLOGIES 126.82 -0.31 -0.4 26.08 127.97 126.07 1,166,882 30,932
BLACKROCK INC A 369.45 -0.56 -2.08 3.33 372.52 368.1 68,010 61,109
CB RICHARD ELLIS GROUP A 38.51 -0.36 -0.14 12.44 39.05 38.4 272,480 12,822
CHARTER ONE 284.52 -0.1 -0.29 4.4 286.25 281.79 76,788 13,629
CHIPOTLE MEXICAN GRILL 683.02 4.8 31.3 -0.22 685 666.01 142,104 21,207
CITRIX SYSTEMS 63.8 -1.32 -0.85 0 64.02 60.85 8,679,701 10,197
CME GROUP 92.27 1.56 1.42 4.08 92.43 90.57 1,710,306 31,126
COACH INC 43.03 0.07 0.03 14.56 43.2 42.88 504,455 11,869
COCA-COLA ENTERPRISES 45.72 -0.91 -0.42 3.39 46.13 45.42 440,413 10,651
CONSOL ENERG 28.71 0.81 0.23 -15.08 28.82 27.98 542,007 6,565
CROWN CASTLE INTERNATIONAL 84.69 -0.53 -0.45 11.85 85.7 84.45 308,814 28,266
DELPHI AUTOMOTIVE 84.71 0.57 0.48 16.49 85.21 84.37 431,726 25,081
DISCOVER FINANCIAL SERVICES 57.96 0.91 0.52 -11.5 58.02 57.4 653,757 25,858
DISCOVERY COMMUNICATIONS CL C 31.82 -0.84 -0.27 -5.63 32.22 31.8 1,932,869 8,895
DISCOVERY HL 33.04 -0.51 -0.17 -4.09 33.31 32.91 2,255,871 4,927
DOLL.GEN CO. 76.07 0.53 0.4 7.6 76.34 75.69 517,462 23,103
DR PEPPER SNAPPLE GROUP 78.72 -0.38 -0.3 9.82 79.37 78.56 335,488 15,171
DUN AND BRADSTREET 130.91 0.41 0.54 8.23 131.29 130.25 28,937 4,717
ENSCO INTERNATIONAL INC 23.66 -1.5 -0.36 -21 24.4 23.45 1,032,854 5,473
EXPEDIA INC 99.195 1.41 1.38 16.21 99.59 98.255 1,013,804 11,300
FACEBOOK CLASS A 82.04 -0.16 -0.13 5.15 82.61 81.91 12,501,972 183,469
FLUOR CORP. 59.13 -0.02 -0.01 -2.47 59.58 58.96 181,646 8,717
FMC TECHNOLOGIES INC. 38.87 -1.09 -0.43 -17.02 39.65 38.74 671,715 8,987
F5 NETWORKS INC 113.82 -1.96 -2.27 -12.76 116.01 113.52 1,932,792 8,211
GAMESTOP NEW CLASS A 40.4 1.03 0.41 19.53 40.41 39.58 345,549 4,354
GARMIN LTD 46.66 0.15 0.07 -11.68 46.88 46.15 1,203,277 9,709
GENERAL GROWTH PROPERTIES 28.81 -0.48 -0.14 2.42 29.25 28.68 967,401 25,509
GENERAL MOTORS 36.57 0.77 0.28 4.76 36.77 36.37 4,292,670 58,891
GENWORTH FIN 7.73 -2.03 -0.16 -9.06 7.93 7.695 910,112 3,845
GOOGLE 548.54 0.09 0.52 4.21 549.85 544.98 1,305,208 157,397
HARTFORD FINANCIAL 42.56 0.26 0.11 2.09 42.58 42.22 596,976 17,916
HOSPIRA 87.75 0.11 0.1 43.27 87.9 87.66 320,026 15,126
HUDSON CITY BANCORP 9.58 -1.34 -0.13 -5.34 9.735 9.55 8,045,141 5,067
INTERCONTINENTALEXCHANGE 231.91 0.44 1.02 5.75 232.5 230.42 75,406 25,917
INTUITIVE SURGICAL 530.36 3.37 17.27 0.27 533.44 509.03 473,168 19,536
IRON MOUNTAIN 37.17 -0.54 -0.2 -3.85 37.9 36.98 234,666 7,808
JOY GLOBAL 39.3 0.28 0.11 -15.52 39.79 39.12 352,450 3,827
JUNIPER NETWORKS 23.77 0.42 0.1 6.5 23.86 23.61 937,382 9,646
KINDER MORGA 42.93 1.39 0.59 1.47 42.95 42.25 2,761,069 92,497
KRAFT FOODS A 37.4 0.07 0.03 2.96 37.64 37.17 7,319,387 61,329
KRAFT FOODS GROUP 89.27 -0.15 -0.13 42.47 89.4 88.2 3,732,494 52,502
LYONDELLBASELL INDUSTRIES NV 91.41 0.74 0.67 15.14 91.45 90.47 470,953 52,577
MALLINCKRODT 129.09 1.01 1.29 30.35 129.34 127.4 244,380 15,010
MARATHON PETROLEUM 100.42 0.56 0.56 11.26 100.51 99.51 304,377 27,413
MAY DEPART. 88.57 -0.55 -0.49 2.8 89.48 88.32 618,641 98,424
MEAD JOHNSON NUTRITION 102.68 1.17 1.19 2.13 103.09 101.52 239,677 20,796
METLIFE 50.82 -1.22 -0.63 -6.05 51.44 50.79 1,319,401 56,880
MICHAEL KORS HOLDINGS LIMITED 64.6 -0.98 -0.64 -13.98 65.65 64.3 531,517 12,969
MONSANTO CO 120.14 0.69 0.82 0.56 120.2 118.81 972,387 57,199
MOODYS 105.73 -0.11 -0.12 10.35 105.99 104.7 123,932 21,363
MORGAN STANLEY 36.24 -1.09 -0.4 -6.6 36.79 35.96 2,361,050 71,454
NAVIENT 20.26 -0.39 -0.08 -6.25 20.52 20.21 1,910,766 8,134
NETFLIX 454.57 3.43 15.07 33.07 454.97 447.63 3,189,592 27,501
NEWS CORP A 15.92 -0.13 -0.02 1.47 16.02 15.86 3,884,696 6,067
NIELSEN HOLDINGS 46.01 0.41 0.19 2.86 46.13 45.71 252,010 16,503
PENTAIR LTD 62.66 0.53 0.33 -5.66 62.89 61.95 223,816 12,845
PERRIGO 198.55 -0.08 -0.15 18.78 200.69 197.59 429,189 26,554
PHILIP MORRIS INTERNATIONAL 77.9 0.05 0.04 -4.36 78.57 77.875 1,222,195 120,674
PHILLIPS 66 WHEN ISSUED 78.34 0.68 0.53 9.26 78.54 77.56 743,343 42,486
PRICELINE.COM 1,189.50 0.3 3.5 4.32 1,192.40 1,181.00 361,709 61,782
PRIN FINL GR 50.28 -3.23 -1.68 -3.2 51.98 49.82 802,231 14,788
PRUDENTIAL 80.34 -0.97 -0.79 -11.19 81.14 80.25 558,493 36,489
QEP RESOURCES 22.41 0.13 0.03 10.83 22.5 22.25 434,250 3,960
SALESFORCE.COM 67.64 -0.15 -0.1 14.04 67.92 66.94 518,289 44,007
SCRIPPS NETWORKS INTERACTIVE A 69.01 -0.42 -0.29 -8.32 69.46 68.68 160,535 6,490
SEAGATE TECHNOLOGY 55.58 1.63 0.89 -16.42 55.99 54.56 3,725,765 18,249
SPECTRA ENERGY 37.11 -0.05 -0.02 2.23 37.27 36.95 595,177 24,913
TERADATA 44.86 -2.24 -1.03 2.7 46 44.69 459,896 6,511
THE MOSAIC 45.85 -0.33 -0.15 0.44 46.4 45.84 485,828 16,418
TIME WARNER CABLE 160.81 1.26 2 5.75 161.06 158.56 409,765 45,172
TYCO ELECTRONICS 71 0.13 0.09 12.25 71.09 70.7 269,675 29,754
UNDER ARMOUR CLASS A 83.75 -0.52 -0.44 23.34 84.49 83.26 465,639 15,018
UNITED PARCE 96.79 0.09 0.09 -12.94 97.11 96.42 969,535 67,980
VIACOM CLASS B NEW 69.265 -0.08 -0.06 -7.95 69.66 69.15 2,029,135 24,600
VISA CLASS A 66.34 -0.15 -0.1 -74.7 66.69 65.93 1,159,388 130,282
WATERS CORP 125.77 0.27 0.34 11.58 126.73 125.26 68,681 10,398
WELLPOINT 153.92 0.28 0.43 22.48 154.21 152.98 331,448 40,940
WYNDHAM WORLWIDE 90.9 -0.75 -0.69 5.99 91.66 90.57 139,817 10,932
WYNN RESORTS 136.02 -0.45 -0.61 -8.56 136.35 133.342 1,774,343 13,810
XL CAPITAL 37.86 -0.16 -0.06 10.15 37.91 37.7 331,492 9,770
XYLEM 35.2 0.69 0.24 -7.54 35.31 34.99 229,129 6,395
ZOETIS A 47.17 1.33 0.62 9.62 47.29 46.3 581,446 23,616
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Valores Ibex
Valor Último Var. % Var. Ac. % año Máx. Mín. Vol. Capitaliz.
ABERDEEN ASS 5.075 4.64 0.22 17.42 5.075 4.852 6,489,805 6,086
ADMIRAL GROUP 16.03 0.88 0.14 21.26 16.05 15.73 456,153 4,391
AGGREKO PLC 15.715 1.85 0.28 4.49 15.73 15.46 384,344 4,221
ANGLO AMERICAN 10.22 -0.2 -0.02 -14.87 10.345 10.015 5,875,760 14,364
ANTOFAGASTA 7.405 0.27 0.02 -1.59 7.43 7.325 2,025,739 7,300
ARM HOLDINGS 11.7 2.01 0.23 17.59 11.702 11.46 3,840,827 16,352
ASHTEAD GROUP 10.76 1.61 0.17 -6.6 10.76 10.44 1,560,984
ASTRA ZENECA 47.53 -0.24 -0.12 4.34 48.015 46.095 2,852,308 59,512
BABCOCK INTE 10 0.2 0.02 -5.48 10.02 9.935 1,101,097 3,621
BARCLAYS BANK 2.57 -0.35 -0.01 5.56 2.599 2.557 19,044,850 33,064
BARRATT DEVE 5.58 3.14 0.17 18.47 5.587 5.47 3,714,123 5,461
BAT INDUSTRI 37.16 2.34 0.85 6.17 37.21 36.36 2,539,067 75,303
BG 11.68 0.69 0.08 35.03 11.755 11.545 17,065,358 39,759
BILLITON 14.635 0.72 0.11 5.4 14.675 14.39 6,036,621 30,910
BP 4.722 1.84 0.09 14.9 4.731 4.625 27,723,884 89,216
BRIT.AEROE 5.395 0.75 0.04 14.3 5.415 5.335 6,030,905 17,444
BRITISH FOODS 30.17 0.1 0.03 -4.31 30.22 29.79 623,259 23,885
BRITISH LAND 8.7 1.1 0.1 11.97 8.715 8.595 1,266,140 8,634
BRITISH TELECOM 4.547 0.21 0.01 13.24 4.565 4.494 11,349,430 35,835
BSKYB 10.54 0.86 0.09 17.24 10.54 10.44 1,954,641 16,782
BUNZL 19.12 0.53 0.1 8.39 19.15 18.99 488,414 6,355
BURBERRY 18.06 0.78 0.14 10.39 18.15 17.75 2,206,440 7,994
CAPITA GROUP 11.41 0.53 0.06 5.55 11.42 11.35 1,034,264 7,505
CARNIVAL PLC 33.7 0.93 0.31 15.45 33.81 33.24 521,857 7,263
CELLTECH 13.59 0.37 0.05 10.67 13.66 13.48 238,033
CENTRICA 2.627 0.15 0 -5.84 2.652 2.605 8,656,377 13,531
CGNU 5.55 0.91 0.05 14.55 5.575 5.5 9,508,148 16,355
COMPASS 12.22 1.08 0.13 10.99 12.23 12.05 1,754,807 22,155
CRH 17.974 0.58 0.1 16.41 18.11 17.91 1,479,920 13,110
DELLING GRP 3.309 1.82 0.06 20.34 3.31 3.25 3,022,193
DIAGEO 19.385 1.17 0.23 4.87 19.405 19.064 3,258,452 48,663
DIXONS CARPHONE 4.329 1.62 0.07 -6.38 4.34 4.24 1,647,871
EASYJET 19.15 1.59 0.3 14.6 19.16 18.75 917,570 7,592
EXPERIAN GROUP LTD 11.93 0.93 0.11 9.65 11.95 11.81 1,507,962 12,000
FRESNILLO 7.035 1.81 0.12 -8.16 7.05 6.86 1,404,017 5,184
GKN 3.612 0.78 0.03 5 3.637 3.57 3,772,925 5,913
GLAXO WELLCO 16.42 1.89 0.31 19.33 16.45 16.18 6,596,710 80,604
GLENCORE INTL 2.897 0.28 0.01 -3.06 2.9 2.838 20,451,178 38,417
GROUP 4 SECU 3.088 0.85 0.03 11.12 3.096 3.066 2,972,738 4,356
HAMMERSON 6.935 1.31 0.09 14.63 6.94 6.835 1,392,644 4,944
HARGREAVES LANSDOWN 12.29 1.4 0.17 21.44 12.32 12.1 505,630 5,829
HIKMA 22.45 0.76 0.17 13.44 22.45 22.03 294,441 4,444
HSBC 6.121 1.34 0.08 0.58 6.121 6.041 31,306,126 114,107
IMPERIAL TOBACCO 32.82 2.66 0.85 15.73 32.87 31.7 2,581,726 31,849
INDIVIOR 2.111 5.02 0.1 42.44 2.14 1.95 1,876,525
INTERCON.HOT 27.65 1.02 0.28 6.55 27.7 27.35 477,728 7,299
INTERTEK GROUP 26.15 1.16 0.3 12.04 26.24 25.86 361,755 4,219
INTL CONSOLIDATED AIRLINES GRP 6.17 2.58 0.16 26.93 6.18 6 4,956,167 11,448
ITV 2.706 3.56 0.09 25.74 2.718 2.623 17,620,960 10,640
JOHNSON MATT 35.29 0.83 0.29 3.89 35.33 34.92 334,046 7,232
KINGFISHER 3.64 -0.84 -0.03 6.9 3.687 3.628 8,008,876 8,637
LAND SECURIT 12.99 0.78 0.1 12.27 13 12.9 1,395,266 10,200
LEGAL & GENERAL 2.872 0.67 0.02 15.53 2.877 2.853 7,346,266 16,982
LIBERTY INTL 3.674 1.21 0.04 10 3.677 3.608 1,818,056 3,553
LLOYDS BANK 0.793 -0.48 0 4.59 0.798 0.788 96,905,088 56,566
LONDON STOCK 25.85 0.15 0.04 16.39 26.1 25.8 986,576 7,008
MARKS & SPENCER 5.755 1.77 0.1 20.2 5.775 5.66 5,286,489 9,298
MEGGITT PLC 5.735 1.15 0.07 10.5 5.735 5.648 1,105,838 4,527
MONDI PLC 14.16 1.36 0.19 34.86 14.17 13.94 1,254,716 5,194
MORRISON SUP 2.022 1.15 0.02 11.26 2.022 1.998 4,175,160 4,698
NATIONAL GRID 9.075 0.28 0.02 -1.15 9.109 9.019 5,615,555 33,257
NEXT 70.428 -0.1 -0.07 3.27 70.9 70.03 352,685 11,092
OLD MUTUAL 2.368 0.59 0.01 24.3 2.371 2.344 6,295,614 11,595
PEARSON 14.71 0.34 0.05 23.61 14.75 14.52 1,772,245 12,025
PERSIMMON 17.57 1.38 0.24 11.34 17.65 17.3 1,017,421 5,338
PRUDENTIAL C 17.16 1.24 0.21 15.01 17.195 16.99 2,954,841 43,883
RAMBLER MED. 4.499 -0.02 0 4.65 4.52 4.43 1,544,489
RANDGOLD RES 48.8 2.82 1.34 11.42 48.87 47.19 492,854 4,502
RECKITT BNKR 61.16 1.92 1.15 17.39 61.2 60.06 1,222,574 43,897
REED INTER 11.79 0.6 0.07 7.18 11.81 11.7 4,775,687 13,966
RESOLUTION 4.294 0.02 0 17.26 4.348 4.294 11,107,039 6,089
RIO TINTO 28.37 -0.54 -0.15 -5.43 28.81 28.075 3,237,814 40,070
ROLLS ROYCE 9.75 2.63 0.25 12.07 9.765 9.517 4,544,175 18,332
ROYAL & SUN 4.364 0.79 0.03 0.32 4.37 4.32 1,357,024 15,754
ROYAL BANK OF SCOTLAND 3.489 0.32 0.01 -11.54 3.501 3.456 7,261,472 21,505
ROYAL DUTCH 20.48 0.79 0.16 -8.28 20.51 20.21 7,145,763 51,732
ROYAL DUTCH 20.265 1.12 0.22 -5.9 20.285 20.015 4,493,458 77,445
SAGE GROUP 4.84 1.49 0.07 3.93 4.844 4.771 2,471,718 5,358
SAINSBURY 2.774 1.28 0.03 12.44 2.778 2.727 4,521,631 5,268
SCHRODERS 34.05 1.7 0.57 26.77 34.05 33.374 378,535 7,696
SCOT.& STH 15.61 0.06 0.01 -3.76 15.67 15.461 1,853,914 15,053
SEVERN TRENT 21.74 0.37 0.08 8.37 21.83 21.653 817,420 5,193
SHIRE PHARMA 56.8 4.8 2.6 25.3 57.55 56.3 2,375,569 31,426
SMITH & NEP. 11.95 1.36 0.16 0.59 11.95 11.78 2,642,143 10,771
SMITHS INDU. 11.34 0.44 0.05 3.28 11.35 11.22 612,654 4,465
SOUTH AFRICAN BREWERIES 36.7 0.11 0.04 9.19 36.83 36.44 1,826,799 58,827
SPORTS DIRECT INTERNATIONAL 6.475 1.33 0.09 -8.93 6.48 6.4 798,146
ST JAMES S P 9.93 1.22 0.12 21.92 9.96 9.82 729,002
STAN.CHART 11.09 0.45 0.05 15.16 11.17 11 4,506,869 26,834
STANDARD LIFE 4.768 0.6 0.03 19.18 4.87 4.71 2,322,513 11,331
TAYLOR WOOD. 1.661 3.04 0.05 20.54 1.661 1.621 16,072,324 5,371
TESCO 2.51 1.7 0.04 32.8 2.516 2.466 17,709,702 20,280
TRAVIS PERKI 20.002 -0.19 -0.04 7.71 20.13 19.91 476,083 4,902
TUI 12.46 1.47 0.18 12.48 12.23 332,681
UNILEVER 29.35 0.55 0.16 11.68 29.37 29.13 2,074,708 38,453
UN.UTILITIES 9.815 0.56 0.05 7.15 9.84 9.705 2,099,388 6,693
VODAFONE GRP 2.298 1.68 0.04 3.21 2.3 2.25 29,342,308 11,325
WEIR GROUP P 17.79 0.68 0.12 -3.89 17.88 17.283 954,937 3,791
WHITBREAD 54.2 0.37 0.2 13.63 54.369 53.7 375,993 9,773
WOLSELEY 41.14 0.71 0.29 11.61 41.14 40.73 281,411 11,285
WPP GROUP 16.11 1.51 0.24 19.78 16.16 15.87 3,171,887 20,361
3I GROUP 5.095 2.56 0.13 13.17 5.11 4.971 1,317,798 4,950
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