| CAPITAL INICIAL | |||||||||||||
| 20.000 | OPERATIVA EN CFDS | BENEFICIO | |||||||||||
| CAPITAL INVERTIDO | |||||||||||||
| 0 | 197,01% | ||||||||||||
| BENEFICIO ACUMULADO | |||||||||||||
| 39.402,46 | Desde el 1 de enero de 2013 hasta el | 31 de diciembre de 2013 | |||||||||||
| COMPRA | VENTA | ||||||||||||
| CDFS | POSICION | FECHA | TITULOS | PRECIO | COMISION | TOTAL | FECHA | TITULOS | PRECIO | COMISION | TOTAL | P / G | % |
| PRISA | ALCISTA | 31-10-12 | 15.000 | 0,345 | 5,18 | 1.040,18 | 09-01-13 | 15.000 | 0,325 | 4,88 | 730,13 | -310,05 | -29,81 |
| PRISA | ALCISTA | 27-12-12 | 15.000 | 0,250 | 3,75 | 753,75 | 09-01-13 | 15.000 | 0,325 | 4,88 | 1.870,13 | 1.116,38 | 148,11 |
| Inmobiliaria Colonial | ALCISTA | 02-01-13 | 2.000 | 1,570 | 3,14 | 631,14 | 13-02-13 | 2.000 | 1,130 | 2,26 | -254,26 | -885,40 | -140,29 |
| BME | ALCISTA | 14-02-12 | 500 | 21,460 | 10,73 | 2.156,73 | 02-01-13 | 500 | 19,170 | 9,59 | 991,42 | -1.165,32 | -54,03 |
| Campofrio | ALCISTA | 20-12-12 | 1.000 | 4,400 | 4,40 | 884,40 | 08-01-13 | 1.000 | 5,160 | 5,15 | 1.634,85 | 750,45 | 84,85 |
| La Seda De Barcelona | ALCISTA | 03-01-13 | 3.000 | 1,000 | 3,00 | 603,00 | 08-01-13 | 3.000 | 1,085 | 3,26 | 851,75 | 248,75 | 41,25 |
| ACS | ALCISTA | 03-01-13 | 400 | 19,410 | 7,76 | 1.560,56 | 07-01-13 | 400 | 19,840 | 7,94 | 1.716,86 | 156,30 | 10,02 |
| Grupo San Jose | ALCISTA | 08-01-13 | 2.000 | 1,280 | 2,56 | 514,56 | 09-01-13 | 2.000 | 1,420 | 2,84 | 789,16 | 274,60 | 53,37 |
| Gamesa | ALCISTA | 08-01-13 | 5.000 | 1,945 | 9,73 | 1.954,73 | 10-01-13 | 5.000 | 1,980 | 9,90 | 2.110,10 | 155,38 | 7,95 |
| Ercros | ALCISTA | 08-01-13 | 10.000 | 0,430 | 4,30 | 864,30 | 11-01-13 | 10.000 | 0,515 | 5,15 | 1.704,85 | 840,55 | 97,25 |
| Zeltia | ALCISTA | 09-01-13 | 5.000 | 1,355 | 6,78 | 1.361,78 | 10-01-13 | 5.000 | 1,380 | 6,90 | 1.473,10 | 111,33 | 8,17 |
| Repsol | ALCISTA | 10-01-13 | 600 | 16,310 | 9,79 | 1.966,99 | 15-01-13 | 600 | 16,460 | 9,87 | 2.037,33 | 70,34 | 3,58 |
| Elecnor | ALCISTA | 14-01-13 | 500 | 9,690 | 4,85 | 973,85 | 22-07-13 | 500 | 9,950 | 4,98 | 1.094,03 | 120,18 | 12,34 |
| Santander | ALCISTA | 15-01-13 | 2.000 | 6,392 | 12,78 | 2.569,58 | 15-01-13 | 2.000 | 6,405 | 12,81 | 2.569,99 | 0,41 | 0,02 |
| Elecnor (DIVIDENDO) | 0,00 | 16-01-13 | 500 | 0,050 | 0,00 | 25,00 | 25,00 | #‘DIV/0! | |||||
| Jazztel | ALCISTA | 15-01-13 | 1.200 | 5,320 | 6,38 | 1.283,18 | 25-01-13 | 1.200 | 5,334 | 6,40 | 1.287,20 | 4,02 | 0,31 |
| Abengoa B | ALCISTA | 17-01-13 | 3.000 | 2,215 | 6,65 | 1.335,65 | 28-01-13 | 3.000 | 2,220 | 6,66 | 1.337,34 | 1,70 | 0,13 |
| Ercros | ALCISTA | 23-01-13 | 10.000 | 0,496 | 4,96 | 996,96 | 30-01-13 | 10.000 | 0,522 | 5,52 | 1.246,48 | 249,52 | 25,03 |
| Tubos Reunidos | ALCISTA | 28-01-13 | 3.000 | 1,930 | 5,79 | 1.163,79 | 12-07-13 | 3.000 | 1,700 | 5,10 | 462,90 | -700,89 | -60,22 |
| Mapfre | ALCISTA | 30-01-13 | 5.000 | 2,333 | 11,72 | 2.344,72 | 31-01-13 | 5.000 | 2,300 | 11,50 | 2.156,50 | -188,22 | -8,03 |
| Uralita | ALCISTA | 30-01-13 | 3.000 | 1,730 | 5,19 | 1.043,19 | 07-02-13 | 3.000 | 1,810 | 5,43 | 1.272,57 | 229,38 | 21,99 |
| Quabit | ALCISTA | 04-02-13 | 100.000 | 0,054 | 5,40 | 1.085,40 | 05-02-13 | 100.000 | 0,060 | 6,00 | 1.674,00 | 588,60 | 54,23 |
| Inmobiliaria Colonial | ALCISTA | 05-02-13 | 2.000 | 1,320 | 2,62 | 530,62 | 13-02-13 | 2.000 | 1,130 | 2,26 | 145,74 | -384,88 | -72,53 |
| Cementos Portland | ALCISTA | 06-02-13 | 1.200 | 4,130 | 4,96 | 996,16 | 12-02-13 | 1.200 | 5,730 | 6,88 | 2.904,32 | 1.908,17 | 191,55 |
| Ercros | ALCISTA | 08-02-13 | 10.000 | 0,542 | 5,42 | 1.089,42 | 21-02-13 | 10.000 | 0,505 | 5,05 | 708,95 | -380,47 | -34,92 |
| Amper | ALCISTA | 12-02-13 | 3.500 | 1,770 | 6,19 | 1.245,19 | 13-02-13 | 3.500 | 1,860 | 6,51 | 1.547,49 | 302,30 | 24,28 |
| Acciona | ALCISTA | 12-02-13 | 200 | 48,680 | 9,72 | 1.956,92 | 08-03-13 | 200 | 48,400 | 9,68 | 1.881,52 | -75,40 | -3,85 |
| NH Hoteles | ALCISTA | 15-02-13 | 2.000 | 3,270 | 6,54 | 1.314,54 | 27-02-13 | 2.000 | 3,350 | 6,70 | 1.461,30 | 146,76 | 11,16 |
| Inmobiliaria Colonial | ALCISTA | 21-02-13 | 2.000 | 0,910 | 3,64 | 367,64 | 26-04-13 | 2.000 | 0,940 | 1,88 | 422,12 | 54,48 | 14,82 |
| Inmobiliaria Colonial | ALCISTA | 25-02-13 | 2.000 | 0,970 | 3,88 | 391,88 | 26-04-13 | 2.000 | 0,940 | 1,88 | 326,12 | -65,76 | -16,78 |
| Banco Sabadell | ALCISTA | 25-02-13 | 6.000 | 1,720 | 10,32 | 2.074,32 | 08-03-13 | 6.000 | 1,720 | 10,32 | 2.053,68 | -20,64 | -1,00 |
| Realia | ALCISTA | 28-02-13 | 5.000 | 0,810 | 4,05 | 814,05 | 08-03-13 | 5.000 | 0,900 | 4,50 | 1.255,50 | 441,45 | 54,23 |
| Pescanova | ALCISTA | 05-03-13 | 1.000 | 3,600 | 3,60 | 723,60 | 05-03-13 | 1.000 | 4,840 | 4,84 | 1.955,16 | 1.231,56 | 170,20 |
| Pescanova | ALCISTA | 05-03-13 | 1.000 | 3,600 | 3,60 | 723,60 | 06-03-13 | 1.000 | 6,690 | 6,69 | 3.803,31 | 3.079,71 | 425,61 |
| PRISA | ALCISTA | 11-03-13 | 20.000 | 0,245 | 4,90 | 984,90 | 15-03-13 | 20.000 | 0,255 | 5,10 | 1.174,90 | 190,00 | 19,29 |
| Zeltia | ALCISTA | 12-03-13 | 3.500 | 1,375 | 4,81 | 967,31 | 18-03-13 | 3.500 | 1,345 | 4,71 | 852,79 | -114,52 | -11,84 |
| Solaria | ALCISTA | 15-03-13 | 7.000 | 0,740 | 5,18 | 1.041,18 | 18-03-13 | 7.000 | 0,720 | 5,04 | 890,96 | -150,22 | -14,43 |
| FCC | ALCISTA | 19-03-13 | 1.000 | 8,710 | 8,71 | 1.750,71 | 21-03-13 | 1.000 | 8,290 | 8,29 | 1.313,71 | -437,00 | -24,96 |
| Cementos Portland | ALCISTA | 19-03-13 | 1.000 | 4,930 | 4,93 | 990,93 | 24-05-13 | 1.000 | 4,800 | 4,80 | 851,20 | -139,73 | -14,10 |
| FERSA | ALCISTA | 21-03-13 | 10.000 | 0,315 | 3,15 | 633,15 | 04-05-13 | 10.000 | 0,415 | 3,15 | 1.626,85 | 993,70 | 156,95 |
| FCC | ALCISTA | 27-03-13 | 1.000 | 7,700 | 7,70 | 1.547,70 | 04-05-13 | 1.000 | 7,110 | 7,11 | 942,89 | -604,81 | -39,08 |
| PRISA | ALCISTA | 09-04-13 | 20.000 | 0,220 | 4,44 | 884,44 | 11-04-13 | 20.000 | 0,230 | 4,60 | 1.075,40 | 190,96 | 21,59 |
| NOC (NYSE) C 71,29$ V 70,70$ | ALCISTA | 05-04-13 | 100 | 54,760 | 5,48 | 1.100,68 | 19-04-13 | 100 | 54,135 | 5,41 | 1.027,26 | -73,42 | -6,67 |
| Realia | ALCISTA | 09-04-13 | 10.000 | 0,575 | 5,75 | 1.155,75 | 26-04-13 | 10.000 | 0,605 | 6,05 | 1.443,95 | 288,20 | 24,94 |
| Uralita | ALCISTA | 11-04-13 | 4.000 | 1,310 | 5,24 | 1.053,24 | 15-04-13 | 4.000 | 1,460 | 5,84 | 1.642,16 | 588,92 | 55,92 |
| Jazztel | ALCISTA | 19-09-13 | 1.600 | 5,870 | 9,39 | 1.887,79 | 23-04-13 | 1.600 | 5,900 | 9,44 | 1.916,96 | 29,17 | 1,55 |
| Ence | ALCSITA | 23-04-13 | 3.000 | 1,935 | 5,81 | 1.166,81 | 30-04-13 | 3.000 | 2,010 | 6,03 | 1.379,97 | 213,16 | 18,27 |
| Prisa | ALCISTA | 24-04-13 | 20.000 | 0,225 | 4,50 | 904,50 | 30-04-13 | 20.000 | 0,220 | 4,40 | 795,60 | -108,90 | -12,04 |
| FAES | ALCISTA | 25-04-13 | 4.000 | 2,140 | 8,56 | 1.720,56 | 10-05-13 | 4.000 | 2,205 | 8,82 | 1.963,18 | 242,62 | 14,10 |
| Ercros | ALCISTA | 29-04-13 | 10.000 | 0,427 | 4,27 | 858,27 | 24-05-13 | 10.000 | 0,400 | 4,00 | 580,00 | -278,27 | -32,42 |
| Abengoa B | ALCISTA | 30-04-13 | 5.000 | 1,822 | 9,11 | 1.831,11 | 07-05-13 | 5.000 | 1,850 | 9,25 | 1.952,75 | 121,64 | 6,64 |
| Solaria | ALCSITA | 07-05-13 | 10.000 | 0,580 | 5,80 | 1.165,80 | 15-05-13 | 10.000 | 0,680 | 6,80 | 2.153,20 | 987,40 | 84,70 |
| Sniace | ALCSITA | 09-05-13 | 10.000 | 0,427 | 4,27 | 858,27 | 10-05-13 | 10.000 | 0,467 | 4,67 | 1.249,33 | 391,06 | 45,56 |
| CODERE | ALCSITA | 13-05-13 | 3.000 | 2,180 | 6,45 | 1.314,45 | 15-05-13 | 3.000 | 1,950 | 5,85 | 612,15 | -702,30 | -53,43 |
| Uralita | ALCSITA | 14-05-13 | 4.000 | 1,450 | 5,80 | 1.165,80 | 17-05-13 | 4.000 | 1,590 | 6,36 | 1.713,64 | 547,84 | 46,99 |
| Liberbank | ALCSITA | 16-05-13 | 10.000 | 0,530 | 5,30 | 1.065,30 | 16-05-13 | 10.000 | 0,548 | 5,48 | 1.234,52 | 169,22 | 15,88 |
| Ezentis | ALCISTA | 16-05-13 | 40.000 | 0,143 | 5,72 | 1.149,72 | 07-06-13 | 40.000 | 0,143 | 5,72 | 1.138,28 | -11,44 | -1,00 |
| Bankia | ALCISTA | 28-05-13 | 15.000 | 0,482 | 7,23 | 1.453,23 | 28-05-13 | 15.000 | 0,563 | 8,45 | 2.652,56 | 1.199,33 | 82,53 |
| Prisa | ALCISTA | 29-05-13 | 30.000 | 0,150 | 4,50 | 904,50 | 31-05-13 | 30.000 | 0,185 | 5,55 | 1.944,45 | 1.039,95 | 114,98 |
| Duro Felguera | ALCISTA | 30-05-13 | 2.000 | 5,440 | 10,88 | 2.186,88 | 02-09-13 | 2.000 | 5,260 | 10,52 | 1.805,48 | -381,40 | -17,44 |
| Realia | ALCISTA | 03-06-13 | 10.000 | 0,630 | 6,30 | 1.266,30 | 06-06-13 | 10.000 | 0,650 | 6,50 | 1.453,50 | 187,20 | 14,78 |
| Solaria | ALCISTA | 04-06-13 | 10.000 | 0,645 | 6,45 | 1.296,45 | 12-06-13 | 10.000 | 0,670 | 6,70 | 1.533,30 | 236,85 | 18,27 |
| Prisa | ALCISTA | 06-06-13 | 10.000 | 0,205 | 2,05 | 412,05 | 07-06-13 | 10.000 | 0,205 | 2,05 | 407,95 | -4,10 | -1,00 |
| FCC | ALCISTA | 06-06-13 | 1.000 | 8,330 | 8,33 | 1.674,33 | 12-06-13 | 1.000 | 7,980 | 7,98 | 1.308,02 | -366,31 | -21,88 |
| Zeltia | ALCISTA | 07-06-13 | 4.000 | 1,750 | 7,00 | 1.407,00 | 12-07-13 | 4.000 | 2,060 | 8,24 | 2.631,76 | 1.224,76 | 87,05 |
| Elecnor (DIVIDENDO) | 0,00 | 12-06-13 | 500 | 0,216 | 0,00 | 108,00 | 108,00 | #‘DIV/0! | |||||
| Duro Felguera (DIVIDENDO) | 0,00 | 14-06-13 | 2.000 | 0,110 | 0,00 | 220,00 | 220,00 | #‘DIV/0! | |||||
| Almirall | ALCISTA | 12-06-13 | 1.000 | 9,630 | 9,63 | 1.935,63 | 09-07-13 | 1.000 | 10,290 | 10,29 | 2.575,71 | 640,08 | 33,07 |
| Inmobiliaria Colonial | ALCISTA | 14-06-13 | 5.000 | 1,060 | 5,30 | 1.065,30 | 18-06-13 | 5.000 | 1,110 | 5,55 | 1.304,45 | 239,15 | 22,45 |
| Montebalito | ALCISTA | 16-06-13 | 5.000 | 0,650 | 3,25 | 653,25 | 17-07-13 | 5.000 | 0,670 | 3,35 | 746,65 | 93,40 | 14,30 |
| Tubos Reunidos(DIVIDENDO) | 0,00 | 20-06-13 | 3.000 | 0,020 | 0,00 | 60,00 | 60,00 | #‘DIV/0! | |||||
| Bankia | ALCISTA | 24-06-13 | 10.000 | 0,604 | 6,04 | 1.214,04 | 24-06-13 | 10.000 | 0,599 | 5,99 | 1.152,01 | -62,03 | -5,11 |
| Bankia | ALCISTA | 24-06-13 | 10.000 | 0,599 | 5,99 | 1.203,99 | 24-06-13 | 10.000 | 0,589 | 5,89 | 1.092,11 | -111,88 | -9,29 |
| Inmobiliaria Colonial | ALCISTA | 26-06-13 | 6.000 | 1,068 | 6,18 | 1.287,78 | 27-06-13 | 6.000 | 1,100 | 3,30 | 1.470,30 | 182,52 | 14,17 |
| Codere | ALCISTA | 28-06-13 | 4.000 | 1,300 | 5,20 | 1.045,20 | 05-07-13 | 4.000 | 1,520 | 6,08 | 1.913,92 | 868,72 | 83,12 |
| Realia | ALCISTA | 08-07-13 | 10.000 | 0,585 | 5,85 | 1.175,85 | 12-07-13 | 10.000 | 0,635 | 6,35 | 1.663,65 | 487,80 | 41,48 |
| Faes | ALCISTA | 09-07-13 | 4.000 | 2,070 | 7,94 | 1.663,94 | 12-07-13 | 4.000 | 1,985 | 7,94 | 1.308,06 | -355,88 | -21,39 |
| Montebalito | ALCISTA | 16-07-13 | 5.000 | 0,670 | 3,35 | 673,35 | 17-07-13 | 5.000 | 0,670 | 3,35 | 666,65 | -6,70 | -1,00 |
| Prisa | ALCISTA | 16-07-13 | 20.000 | 0,190 | 3,80 | 763,80 | 14-08-13 | 20.000 | 0,200 | 4,00 | 956,00 | 192,20 | 25,16 |
| Ence | ALCISTA | 17-07-13 | 4.000 | 2,330 | 9,32 | 1.873,32 | 07-08-13 | 4.000 | 2,520 | 10,08 | 2.613,92 | 740,60 | 39,53 |
| Acerinox | ALCISTA | 18-07-13 | 1.000 | 7,380 | 7,38 | 1.483,38 | 23-07-13 | 1.000 | 7,490 | 7,49 | 1.578,51 | 95,13 | 6,41 |
| Cie Automotive | ALCISTA | 23-07-13 | 1.000 | 6,000 | 6,00 | 1.206,00 | 09-08-13 | 1.000 | 6,150 | 6,15 | 1.343,85 | 137,85 | 11,43 |
| Solaria | ALCISTA | 23-07-13 | 10.000 | 0,615 | 6,15 | 1.236,15 | 26-07-13 | 10.000 | 0,645 | 6,45 | 1.523,55 | 287,40 | 23,25 |
| Duro Felguera | ALCISTA | 25-07-13 | 2.000 | 4,780 | 9,56 | 1.921,56 | 03-09-13 | 2.000 | 5,260 | 10,52 | 2.861,48 | 939,92 | 48,91 |
| Uralita | ALCISTA | 26-07-13 | 5.000 | 1,410 | 7,05 | 1.417,05 | 02-08-13 | 5.000 | 1,440 | 7,20 | 1.552,80 | 135,75 | 9,58 |
| FERSA | ALCISTA | 26-07-13 | 10.000 | 0,315 | 3,15 | 633,15 | 12-09-13 | 10.000 | 0,415 | 4,15 | 1.625,85 | 992,70 | 156,79 |
| Codere | ALCISTA | 05-08-13 | 6.000 | 1,270 | 7,62 | 1.531,62 | 06-08-13 | 6.000 | 1,400 | 8,40 | 2.295,60 | 763,98 | 49,88 |
| Solaria | ALCISTA | 06-08-13 | 10.000 | 0,670 | 6,70 | 1.346,70 | 19-08-13 | 10.000 | 0,730 | 7,30 | 1.932,70 | 586,00 | 43,51 |
| Prisa | ALCISTA | 08-08-13 | 20.000 | 0,196 | 3,92 | 787,92 | 14-08-13 | 20.000 | 0,200 | 4,00 | 860,00 | 72,08 | 9,15 |
| Sacyr Vallehermoso | ALCISTA | 09-08-13 | 3.500 | 2,911 | 10,18 | 2.047,88 | 12-08-13 | 3.500 | 2,981 | 10,43 | 2.272,27 | 224,39 | 10,96 |
| Vocento | ALCISTA | 09-08-13 | 5.000 | 1,120 | 5,60 | 1.125,60 | 22-08-13 | 5.000 | 1,270 | 6,35 | 1.863,65 | 738,05 | 65,57 |
| Tubacex | ALCISTA | 14-08-13 | 5.000 | 2,610 | 13,05 | 2.623,05 | 04-09-13 | 5.000 | 2,745 | 13,73 | 3.271,28 | 648,23 | 24,71 |
| Fluidra | ALCISTA | 14-08-13 | 2.500 | 2,440 | 6,10 | 1.226,10 | 03-10-13 | 2.500 | 2,420 | 6,05 | 1.163,95 | -62,15 | -5,07 |
| Prisa | ALCISTA | 22-08-13 | 20.000 | 0,206 | 4,12 | 828,12 | 03-09-13 | 20.000 | 0,206 | 4,12 | 819,88 | -8,24 | -1,00 |
| Amper | ALCISTA | 22-08-13 | 6.000 | 1,150 | 6,90 | 1.386,90 | 19-09-13 | 6.000 | 1,340 | 8,04 | 2.511,96 | 1.125,06 | 81,12 |
| Jazztel | ALCISTA | 04-09-13 | 1.500 | 7,256 | 10,84 | 2.187,64 | 13-09-13 | 1.500 | 8,050 | 13,10 | 3.354,70 | 1.167,06 | 53,35 |
| Fluidra | ALCISTA | 14-08-13 | 2.500 | 2,090 | 5,23 | 1.050,23 | 03-10-13 | 2.500 | 2,420 | 6,05 | 1.863,95 | 813,73 | 77,48 |
| Melia | ALCISTA | 05-09-13 | 1.500 | 7,005 | 10,50 | 2.112,00 | 09-09-13 | 1.500 | 6,990 | 10,49 | 2.068,52 | -43,48 | -2,06 |
| Realia | ALCISTA | 05-09-13 | 20.000 | 0,640 | 12,80 | 2.572,80 | 13-09-13 | 20.000 | 0,655 | 13,10 | 2.846,90 | 274,10 | 10,65 |
| Montebalito | ALCISTA | 13-09-13 | 10.000 | 0,840 | 8,40 | 1.688,40 | 20-09-13 | 10.000 | 0,850 | 8,50 | 1.771,50 | 83,10 | 4,92 |
| Galq | ALCISTA | 13-09-13 | 20.000 | 0,430 | 8,60 | 1.728,60 | 24-09-13 | 20.000 | 0,530 | 10,60 | 3.709,40 | 1.980,80 | 114,59 |
| Vertice 360Ί | ALCISTA | 19-09-13 | 30.000 | 0,126 | 3,78 | 759,78 | 27-09-13 | 30.000 | 0,141 | 4,23 | 1.201,77 | 441,99 | 58,17 |
| Uralita | ALCISTA | 20-09-13 | 5.000 | 1,570 | 7,85 | 1.577,85 | 11-10-13 | 5.000 | 1,740 | 8,70 | 2.411,30 | 833,45 | 52,82 |
| Colonial | ALCISTA | 23-09-13 | 8.000 | 1,080 | 8,65 | 1.736,65 | 25-09-13 | 8.000 | 1,184 | 9,47 | 2.550,53 | 813,88 | 46,87 |
| Grupo San Jose | ALCISTA | 25-09-13 | 5.000 | 1,390 | 6,95 | 1.396,95 | 28-10-13 | 5.000 | 1,390 | 6,95 | 1.383,05 | -13,90 | -1,00 |
| Vertice 360Ί | ALCISTA | 26-09-13 | 30.000 | 0,132 | 3,96 | 795,96 | 27-09-13 | 30.000 | 0,141 | 4,23 | 1.057,77 | 261,81 | 32,89 |
| Zeltia | ALCISTA | 27-09-13 | 3.500 | 2,640 | 9,24 | 1.857,24 | 22-10-13 | 3.500 | 2,730 | 6,75 | 2.156,25 | 299,01 | 16,10 |
| Inmobiliara Colonial | ALCISTA | 01-10-13 | 6.000 | 1,072 | 6,43 | 1.292,83 | 24-10-13 | 6.000 | 1,440 | 8,64 | 3.485,76 | 2.192,93 | 169,62 |
| Codere | ALCISTA | 02-10-13 | 5.000 | 1,710 | 8,55 | 1.718,55 | 09-12-10 | 5.000 | 1,210 | 6,05 | -796,05 | -2.514,60 | -146,32 |
| Nicolas Correa | ALCISTA | 04-10-13 | 5.000 | 1,280 | 6,40 | 1.286,40 | 16-10-13 | 5.000 | 1,330 | 6,75 | 1.523,25 | 236,85 | 18,41 |
| Vertice 360Ί | ALCISTA | 11-10-13 | 100.000 | 0,127 | 12,70 | 2.552,70 | 11-10-13 | 100.000 | 0,138 | 13,80 | 3.626,20 | 1.073,50 | 42,05 |
| Fersa | ALCISTA | 11-10-13 | 20.000 | 0,460 | 9,20 | 1.849,20 | 06-11-13 | 20.000 | 0,465 | 9,30 | 1.930,70 | 81,50 | 4,41 |
| Inmobiliaria Colonial | ALCISTA | 16-10-13 | 6.000 | 0,976 | 5,87 | 1.177,07 | 24-10-13 | 6.000 | 1,440 | 8,64 | 3.946,56 | 2.769,50 | 235,29 |
| Tavex Algodonera | ALCISTA | 16-10-13 | 30.000 | 0,305 | 9,15 | 1.839,15 | 17-10-13 | 30.000 | 0,325 | 9,75 | 2.420,25 | 581,10 | 31,60 |
| Codere | ALCISTA | 17-10-13 | 5.000 | 1,533 | 7,67 | 1.540,67 | 09-12-13 | 5.000 | 1,210 | 6,05 | -88,05 | -1.628,72 | -105,72 |
| Tecnocom | ALCISTA | 21-10-13 | 5.000 | 1,375 | 6,88 | 1.381,88 | 21-10-13 | 5.000 | 1,450 | 7,25 | 1.742,75 | 360,88 | 26,11 |
| Uralita | ALCISTA | 22-10-13 | 5.000 | 1,580 | 7,60 | 1.587,60 | 24-10-13 | 5.000 | 1,620 | 8,10 | 1.771,90 | 184,30 | 11,61 |
| Grupo San Jose | ALCISTA | 22-10-13 | 5.000 | 1,400 | 7,00 | 1.407,00 | 28-10-13 | 5.000 | 1,390 | 6,95 | 1.343,05 | -63,95 | -4,55 |
| Endesa | ALCISTA | 29-10-13 | 600 | 21,020 | 12,61 | 2.535,01 | 08-11-13 | 600 | 21,425 | 12,85 | 2.752,55 | 217,54 | 8,58 |
| Abengoa B | ALCISTA | 29-10-13 | 6.000 | 1,723 | 10,38 | 2.077,98 | 22-11-13 | 6.000 | 1,653 | 9,91 | 1.637,69 | -440,29 | -21,19 |
| Inmobiliaria Colonial | ALCISTA | 04-11-13 | 6.000 | 1,282 | 7,69 | 1.546,09 | 04-11-13 | 6.000 | 1,445 | 8,67 | 2.507,73 | 961,64 | 62,20 |
| Vertice 360Ί | ALCISTA | 04-11-13 | 40.000 | 0,106 | 4,24 | 852,24 | 08-11-13 | 40.000 | 0,110 | 4,40 | 1.003,60 | 151,36 | 17,76 |
| Solaria | ALCISTA | 05-11-13 | 10.000 | 0,830 | 8,30 | 1.668,30 | 08-11-13 | 10.000 | 0,815 | 8,15 | 1.501,85 | -166,45 | -9,98 |
| Biosearch | ALCISTA | 07-11-13 | 20.000 | 0,540 | 10,80 | 2.170,80 | 12-11-13 | 20.000 | 0,620 | 12,40 | 3.747,60 | 1.576,80 | 72,64 |
| Prisa | ALCISTA | 11-11-13 | 30.000 | 0,363 | 10,89 | 2.188,89 | 28-11-13 | 30.000 | 0,336 | 10,08 | 1.357,92 | -830,97 | -37,96 |
| Tecnocom | ALCISTA | 12-11-13 | 5.000 | 1,460 | 7,30 | 1.467,30 | 19-11-13 | 5.000 | 1,340 | 6,70 | 853,30 | -614,00 | -41,85 |
| Service Point | ALCISTA | 20-11-13 | 40.000 | 0,106 | 4,24 | 852,24 | 20-11-13 | 40.000 | 0,117 | 4,68 | 1.283,32 | 431,08 | 50,58 |
| Inmobilairia Colonial | ALCISTA | 21-11-13 | 7.000 | 1,200 | 8,40 | 1.688,40 | 22-11-13 | 7.000 | 1,277 | 8,94 | 2.210,06 | 521,66 | 30,90 |
| Biosearch | ALCISTA | 22-11-13 | 10.000 | 0,555 | 5,55 | 1.115,55 | 22-11-13 | 10.000 | 0,560 | 5,60 | 1.154,40 | 38,85 | 3,48 |
| Carbures | ALCISTA | 28-11-13 | 500 | 11,030 | 5,52 | 1.108,52 | 19-12-13 | 500 | 13,700 | 6,85 | 2.431,15 | 1.322,64 | 119,32 |
| Realia | ALCISTA | 02-12-13 | 10.000 | 0,900 | 9,00 | 1.809,00 | 05-12-13 | 10.000 | 0,885 | 8,85 | 1.641,15 | -167,85 | -9,28 |
| Prisa | ALCISTA | 02-12-13 | 30.000 | 0,350 | 10,50 | 2.110,50 | 27-12-13 | 30.000 | 0,414 | 12,42 | 4.007,58 | 1.897,08 | 89,89 |
| Duro Felguera (DIVIDENDO) | 0,00 | 17-12-13 | 2.000 | 0,070 | 0,00 | 140,00 | 140,00 | #‘DIV/0! | |||||
| Cementos Portland | ALCISTA | 20-12-13 | 1.500 | 5,250 | 7,88 | 1.582,88 | 27-12-13 | 1.500 | 5,800 | 8,70 | 2.391,30 | 808,43 | 51,07 |
| Sacyr | ALCISTA | 20-12-13 | 3.000 | 3,800 | 11,40 | 2.291,40 | 30-12-13 | 3.000 | 3,807 | 11,42 | 2.289,58 | -1,82 | -0,08 |