| CAPITAL INICIAL | |||||||||||||
| 20.000 | OPERATIVA EN CFDS | BENEFICIO | |||||||||||
| CAPITAL INVERTIDO | |||||||||||||
| 0 | 103,56% | ||||||||||||
| BENEFICIO ACUMULADO | |||||||||||||
| 20.712,04 | Desde el 1 de enero de 2011 hasta el | 31 de diciembre de 2011 | |||||||||||
| COMPRA | VENTA | ||||||||||||
| CDFS | POSICION | FECHA | TITULOS | PRECIO | COMISION | TOTAL | FECHA | TITULOS | PRECIO | COMISION | TOTAL | P / G | % |
| PRISA | ALCISTA | 01-01-11 | 6.000 | 1,530 | 0,00 | 1.836,00 | 18-01-11 | 6.000 | 1,770 | 10,62 | 3.265,38 | 1.429,38 | 77,85 |
| PRISA | ALCISTA | 01-01-11 | 6.000 | 1,530 | 0,00 | 1.836,00 | 21-01-11 | 6.000 | 1,970 | 17,73 | 4.458,27 | 2.622,27 | 142,83 |
| FAES | ALCISTA | 01-01-11 | 3.000 | 2,730 | 0,00 | 1.638,00 | 10-02-11 | 3.000 | 2,950 | 13,27 | 2.284,73 | 646,73 | 39,48 |
| GALQ | ALCISTA | 01-01-11 | 5.000 | 1,530 | 0,00 | 1.530,00 | 20-01-11 | 5.000 | 1,630 | 12,22 | 2.017,78 | 487,78 | 31,88 |
| SACYR VALLEHERMOSO | ALCISTA | 01-01-11 | 2.500 | 5,550 | 0,00 | 2.775,00 | 05-01-11 | 2.500 | 5,600 | 21,00 | 2.879,00 | 104,00 | 3,75 |
| OHL | ALCISTA | 01-01-11 | 500 | 22,670 | 0,00 | 2.267,00 | 05-01-11 | 500 | 22,050 | 16,53 | 1.940,47 | -326,53 | -14,40 |
| DAX | BAJISTA | 10-01-11 | 20 | 6.898,000 | 1,00 | 27.593,00 | 10-01-11 | 20 | 6.918,000 | 1,00 | 27.991,00 | 398,00 | 1,44 |
| METROVACESA | ALCISTA | 14-01-11 | 700 | 5,880 | 4,12 | 827,32 | 27-01-11 | 700 | 7,150 | 7,50 | 1.704,70 | 877,38 | 106,05 |
| DAX | BAJISTA | 19-01-11 | 20 | 7.089,000 | 1,00 | 28.357,00 | 19-01-11 | 20 | 7.128,000 | 1,00 | 29.135,00 | 778,00 | 2,74 |
| SOS CORPORACION | ALCISTA | 20-01-11 | 7.000 | 0,685 | 4,79 | 963,79 | 21-01-11 | 7.000 | 0,745 | 7,82 | 1.371,18 | 407,39 | 42,27 |
| ZELTIA | ALCISTA | 25-01-11 | 3.000 | 2,830 | 12,78 | 1.710,78 | 27-01-11 | 3.000 | 2,850 | 8,55 | 1.749,45 | 38,67 | 2,26 |
| REYAL URBIS | ALCISTA | 27-01-11 | 5.000 | 1,015 | 7,68 | 1.022,68 | 28-01-11 | 5.000 | 1,230 | 9,22 | 2.080,78 | 1.058,10 | 103,46 |
| BANESTO | ALCISTA | 28-01-11 | 1.500 | 6,500 | 14,62 | 1.964,62 | 07-02-11 | 1.500 | 6,590 | 14,82 | 2.070,18 | 105,56 | 5,37 |
| Banco Valencia | ALCISTA | 31-01-11 | 3.000 | 3,480 | 15,70 | 2.103,70 | 01-02-11 | 3.000 | 3,880 | 17,46 | 3.270,54 | 1.166,84 | 55,47 |
| Dividendo BANESTO | 0,00 | 01-02-11 | 1.500 | 0,080 | 0,00 | 120,00 | 120,00 | #‘DIV/0! | |||||
| SOLARIA | ALCISTA | 01-02-11 | 5.000 | 1,470 | 11,10 | 1.481,10 | 16-02-11 | 5.000 | 1,780 | 13,35 | 3.006,65 | 1.525,55 | 103,00 |
| BME | ALCISTA | 02-02-11 | 500 | 21,330 | 16,01 | 2.149,01 | 09-02-11 | 500 | 22,650 | 16,98 | 2.776,02 | 627,01 | 29,18 |
| DAX | ALCISTA | 04-02-11 | 20 | 7.219,000 | 1,00 | 28.877,00 | 04-02-11 | 20 | 7.197,000 | 1,00 | 28.435,00 | -442,00 | -1,53 |
| REYAL URBIS | ALCISTA | 07-02-11 | 5.000 | 1,370 | 10,35 | 1.380,35 | 07-02-11 | 5.000 | 1,465 | 10,98 | 1.834,02 | 453,67 | 32,87 |
| METROVACESA | ALCISTA | 07-02-11 | 600 | 9,070 | 8,19 | 1.096,59 | 08-02-11 | 600 | 8,900 | 8,01 | 978,39 | -118,20 | -10,78 |
| NATRA | ALCISTA | 09-02-11 | 4.000 | 2,140 | 12,96 | 1.724,96 | 15-03-11 | 4.000 | 2,000 | 12,00 | 1.140,00 | -584,96 | -33,91 |
| FERSA | ALCISTA | 10-02-11 | 6.000 | 1,100 | 9,99 | 1.329,99 | 01-03-11 | 6.000 | 1,160 | 10,44 | 1.669,56 | 339,57 | 25,53 |
| BME | ALCISTA | 10-02-11 | 500 | 21,800 | 16,35 | 2.196,35 | 14-02-11 | 500 | 22,650 | 16,98 | 2.588,02 | 391,67 | 17,83 |
| Inmobiliaria Colonial | ALCISTA | 11-02-11 | 70.000 | 0,081 | 8,50 | 1.142,50 | 31-03-11 | 70.000 | 0,082 | 8,61 | 1.195,39 | 52,89 | 4,63 |
| ZELTIA | ALCISTA | 16-02-11 | 3.000 | 3,110 | 14,04 | 1.880,04 | 02-05-11 | 3.000 | 2,730 | 12,51 | 713,49 | -1.166,55 | -62,05 |
| DAX | ALCISTA | 21-02-11 | 20 | 7.434,000 | 1,00 | 29.737,00 | 21-02-11 | 20 | 7.413,000 | 1,00 | 29.315,00 | -422,00 | -1,42 |
| DAX | ALCISTA | 23-02-11 | 20 | 7.218,000 | 1,00 | 28.873,00 | 23-02-11 | 20 | 7.193,000 | 1,00 | 28.371,00 | -502,00 | -1,74 |
| DAX | ALCISTA | 24-02-11 | 20 | 7.136,000 | 1,00 | 28.545,00 | 24-02-11 | 20 | 7.108,000 | 1,00 | 27.983,00 | -562,00 | -1,97 |
| AMPER | ALCISTA | 25-02-11 | 2.000 | 3,630 | 10,95 | 1.462,95 | 15-03-11 | 2.000 | 3,600 | 10,80 | 1.381,20 | -81,75 | -5,59 |
| Cementos Portland | ALCISTA | 03-03-11 | 500 | 15,930 | 11,97 | 1.604,97 | 04-03-11 | 500 | 15,970 | 11,97 | 1.601,03 | -3,94 | -0,25 |
| PRISA | ALCISTA | 04-03-11 | 5.000 | 2,005 | 15,03 | 2.020,03 | 14-03-11 | 5.000 | 2,115 | 10,57 | 2.544,43 | 524,40 | 25,96 |
| Banesto | ALCISTA | 15-03-11 | 3.000 | 6,610 | 29,83 | 3.995,83 | 21-03-11 | 3.000 | 6,615 | 29,76 | 3.951,24 | -44,59 | -1,12 |
| SOLARIA | ALCISTA | 15-03-11 | 6.000 | 1,770 | 15,93 | 2.139,93 | 16-03-11 | 6.000 | 2,460 | 22,14 | 6.241,86 | 4.101,93 | 191,69 |
| FERSA | ALCISTA | 15-03-11 | 5.000 | 1,220 | 9,15 | 1.229,15 | 29-03-11 | 5.000 | 1,430 | 10,72 | 2.259,28 | 1.030,13 | 83,81 |
| SOLARIA | ALCISTA | 16-03-11 | 5.000 | 2,170 | 16,42 | 2.186,42 | 29-03-11 | 5.000 | 2,490 | 18,67 | 3.751,33 | 1.564,91 | 71,57 |
| FLUIDRA | ALCISTA | 23-03-11 | 2.500 | 2,800 | 10,53 | 1.410,53 | 28-03-11 | 2.500 | 3,000 | 11,25 | 1.888,75 | 478,22 | 33,90 |
| FERSA | ALCISTA | 28-03-11 | 5.000 | 1,330 | 10,05 | 1.340,05 | 29-03-11 | 5.000 | 1,430 | 10,72 | 1.819,28 | 479,23 | 35,76 |
| PRISA | ALCISTA | 29-03-11 | 6.000 | 2,050 | 18,54 | 2.478,54 | 04-04-11 | 6.000 | 2,125 | 19,12 | 2.890,88 | 412,34 | 16,64 |
| REYAL URBIS | ALCISTA | 30-03-11 | 5.000 | 1,150 | 8,70 | 1.158,70 | 31-03-11 | 5.000 | 1,190 | 8,92 | 1.341,08 | 182,38 | 15,74 |
| COLONIAL | ALCISTA | 30-03-11 | 70.000 | 0,081 | 8,50 | 1.142,50 | 31-03-11 | 70.000 | 0,082 | 8,61 | 1.195,39 | 52,89 | 4,63 |
| Cementos Portland | ALCISTA | 31-03-11 | 500 | 14,640 | 10,98 | 1.474,98 | 07-04-11 | 500 | 14,820 | 11,11 | 1.542,89 | 67,91 | 4,60 |
| Duro Felguera | ALCISTA | 01-04-11 | 2.000 | 5,770 | 17,34 | 2.325,34 | 17-05-11 | 2.000 | 5,870 | 17,61 | 2.490,39 | 165,05 | 7,10 |
| NATRA | ALCISTA | 04-04-11 | 4.000 | 1,910 | 7,68 | 1.535,68 | 06-04-11 | 4.000 | 1,900 | 7,60 | 1.480,40 | -55,28 | -3,60 |
| TUBACEX | ALCISTA | 06-04-11 | 4.000 | 2,970 | 17,98 | 2.393,98 | 11-04-11 | 4.000 | 3,010 | 18,00 | 2.518,00 | 124,02 | 5,18 |
| BME | ALCISTA | 08-04-11 | 1.000 | 23,010 | 34,80 | 4.636,80 | 12-04-11 | 1.000 | 23,200 | 34,83 | 4.757,17 | 120,37 | 2,60 |
| SOLARIA | ALCISTA | 14-04-11 | 5.000 | 2,230 | 16,80 | 2.246,80 | 18-05-11 | 5.000 | 2,320 | 17,40 | 2.662,60 | 415,80 | 18,51 |
| JAZZTEL | ALCISTA | 18-04-11 | 3.000 | 3,850 | 17,50 | 2.327,50 | 26-04-11 | 3.000 | 3,960 | 17,82 | 2.622,18 | 294,68 | 12,66 |
| PROSEGUR | ALCISTA | 27-04-11 | 300 | 43,030 | 19,42 | 2.601,22 | 05-05-11 | 300 | 43,230 | 19,45 | 2.622,35 | 21,13 | 0,81 |
| METROVACESA | ALCISTA | 29-04-11 | 700 | 6,600 | 6,93 | 930,93 | 10-06-11 | 700 | 4,900 | 5,15 | -271,15 | -1.202,08 | -129,13 |
| EUROPAC | ALCISTA | 03-05-11 | 2.500 | 4,120 | 15,48 | 2.075,48 | 05-05-11 | 2.500 | 4,060 | 15,22 | 1.894,78 | -180,70 | -8,71 |
| ERCROS | ALCISTA | 11-05-11 | 10.000 | 1,030 | 15,51 | 2.075,51 | 11-05-11 | 10.000 | 1,045 | 15,67 | 2.194,33 | 118,82 | 5,72 |
| GAMESA | ALCISTA | 13-05-11 | 2.000 | 6,440 | 19,38 | 2.595,38 | 20-05-11 | 2.000 | 6,630 | 19,89 | 2.936,11 | 340,73 | 13,13 |
| NH HOTELES | ALCISTA | 18-05-11 | 1.500 | 5,540 | 12,51 | 1.674,51 | 10-06-11 | 1.500 | 5,250 | 11,81 | 1.215,19 | -459,32 | -27,43 |
| METROVACESA | ALCISTA | 23-05-11 | 700 | 5,700 | 5,98 | 803,98 | 10-06-11 | 700 | 4,900 | 5,15 | 232,86 | -571,13 | -71,04 |
| GAMESA | ALCISTA | 23-05-11 | 2.000 | 6,440 | 19,80 | 2.595,80 | 17-06-11 | 2.000 | 5,980 | 17,94 | 1.638,06 | -957,74 | -36,90 |
| REYAL URBIS | ALCISTA | 14-06-11 | 5.000 | 0,870 | 6,60 | 876,60 | 14-06-11 | 5.000 | 0,980 | 7,35 | 1.412,65 | 536,05 | 61,15 |
| METROVACESA | ALCISTA | 14-06-11 | 800 | 5,000 | 7,20 | 807,20 | 15-06-11 | 800 | 5,050 | 6,06 | 833,94 | 26,74 | 3,31 |
| REALIA | ALCISTA | 15-06-11 | 5.000 | 1,680 | 8,45 | 1.688,45 | 15-06-11 | 5.000 | 1,700 | 12,75 | 1.767,25 | 78,80 | 4,67 |
| SACYR VALLEHERMOSO | ALCISTA | 21-06-11 | 2.000 | 6,420 | 19,29 | 2.587,29 | 21-06-11 | 2.000 | 6,470 | 19,32 | 2.648,68 | 61,39 | 2,37 |
| ZARDOYA OTIS | ALCISTA | 23-06-11 | 1.000 | 10,120 | 15,18 | 2.039,18 | 23-06-11 | 1.000 | 10,080 | 15,12 | 1.968,88 | -70,30 | -3,45 |
| SANTANDER | ALCISTA | 24-06-11 | 2.000 | 7,660 | 23,01 | 3.087,01 | 28-06-11 | 2.000 | 7,730 | 23,19 | 3.180,81 | 93,80 | 3,04 |
| SANTANDER | ALCISTA | 06-07-11 | 2.000 | 7,760 | 23,31 | 3.127,31 | 07-07-11 | 2.000 | 7,920 | 23,76 | 3.400,24 | 272,93 | 8,73 |
| ANTENA3 | ALCISTA | 07-07-11 | 2.000 | 5,530 | 16,02 | 2.228,02 | 22-07-11 | 2.000 | 5,560 | 16,18 | 2.255,82 | 27,80 | 1,25 |
| GAMESA | ALCISTA | 27-07-11 | 2.000 | 5,150 | 15,15 | 2.075,15 | 27-10-11 | 2.000 | 3,980 | 11,94 | -291,94 | -2.367,09 | -114,07 |
| JAZZTEL | ALCISTA | 27-07-11 | 3.000 | 4,410 | 19,93 | 2.665,93 | 11-10-11 | 3.000 | 4,020 | 18,09 | 1.457,91 | -1.208,02 | -45,31 |
| ANTENA3 | ALCISTA | 31-08-11 | 2.000 | 4,660 | 14,01 | 1.878,01 | 02-09-11 | 2.000 | 4,940 | 14,82 | 2.409,18 | 531,17 | 28,28 |
| PRISA | ALCISTA | 08-09-11 | 6.000 | 0,970 | 8,73 | 1.172,73 | 16-09-11 | 6.000 | 0,960 | 8,64 | 1.095,36 | -77,37 | -6,60 |
| PRISA | ALCISTA | 14-09-11 | 6.000 | 0,790 | 7,11 | 955,11 | 16-09-11 | 6.000 | 0,960 | 8,64 | 1.959,36 | 1.004,25 | 105,14 |
| PRISA | ALCISTA | 19-09-11 | 5.000 | 0,860 | 6,45 | 866,45 | 13-10-11 | 5.000 | 0,900 | 6,75 | 1.053,25 | 186,80 | 21,56 |
| NH HOTELES | ALCISTA | 29-09-11 | 3.000 | 3,260 | 14,67 | 1.970,67 | 11-10-11 | 3.000 | 3,360 | 15,12 | 2.240,88 | 270,21 | 13,71 |
| Banco Valencia | AlCISTA | 11-10-11 | 5.000 | 1,100 | 8,25 | 1.108,25 | 14-10-11 | 5.000 | 1,200 | 9,00 | 1.591,00 | 482,75 | 43,56 |
| PRISA | ALCISTA | 14-10-11 | 6.000 | 0,870 | 7,83 | 1.051,83 | 27-12-11 | 6.000 | 0,940 | 8,46 | 1.455,54 | 403,71 | 38,38 |
| MELIA | ALCISTA | 18-10-11 | 2.000 | 4,860 | 14,58 | 1.958,58 | 24-10-11 | 2.000 | 5,180 | 15,54 | 2.568,46 | 609,88 | 31,14 |
| PRISA | ALCISTA | 25-10-11 | 6.000 | 0,815 | 7,33 | 985,33 | 27-12-11 | 6.000 | 0,940 | 8,46 | 1.719,54 | 734,21 | 74,51 |
| Banco Valencia | ALCISTA | 02-11-11 | 5.000 | 0,860 | 4,30 | 864,30 | 04-11-11 | 5.000 | 0,900 | 6,75 | 1.053,25 | 188,95 | 21,86 |
| PRISA | ALCISTA | 08-11-11 | 7.000 | 0,690 | 7,24 | 973,24 | 27-12-11 | 7.000 | 0,940 | 9,87 | 2.706,13 | 1.732,89 | 178,05 |
| Banco Valencia | ALCISTA | 18-11-11 | 6.000 | 0,765 | 4,59 | 922,59 | 05-12-11 | 6.000 | 0,635 | 5,72 | 132,29 | -790,31 | -85,66 |
| Banco Valencia | ALCISTA | 02-12-11 | 6.000 | 0,465 | 4,18 | 562,18 | 05-12-11 | 6.000 | 0,635 | 5,72 | 1.572,29 | 1.010,11 | 179,68 |
| SACYR VALLEHERMOSO | ALCISTA | 14-12-11 | 2.000 | 4,030 | 12,09 | 1.624,09 | 20-12-11 | 2.000 | 4,349 | 13,04 | 2.236,96 | 612,87 | 37,74 |
| ZELTIA | ALCISTA | 27-12-11 | 4.000 | 1,510 | 9,06 | 1.217,06 | 27-12-11 | 4.000 | 1,600 | 9,60 | 1.558,40 | 341,34 | 28,05 |
| NH HOTELES | ALCISTA | 28-12-11 | 4.000 | 2,240 | 13,32 | 1.805,32 | 29-12-11 | 4.000 | 2,140 | 12,84 | 1.379,16 | -426,16 | -23,61 |