| CANTIDAD | VALOR | P.COMPRA | P.VENTA | COMISIONES | RESULTADO € | %PYG |
| | | | | | | |
| 450 | Grupo Catalana Occidente | 13,80 | 13,90 | 9,93 | 35,07 | 0,56% |
| 8.000 | Ercros | 0,85 | 0,88 | 10,84 | 213,16 | 3,14% |
| 100 | Acciona | 64,10 | 63,00 | 10,25 | 99,75 | 1,55% |
| 9.500 | Grupo Ezentis | 0,58 | 0,57 | 8,81 | -95,00 | -1,72% |
| 3.200 | Solaria | 1,60 | 1,61 | 8,96 | 26,04 | 0,46% |
| 215 | Starbucks (US) | 30,54 | 31,88 | 10,50 | 277,60 | 4,22% |
| 190 | Thyssenkroup (DAX) | 31,60 | 30,50 | 9,60 | -209,00 | -3,48% |
| 140 | Hewlett Packard (US) | 43,45 | 44,80 | 9,73 | 179,27 | 2,94% |
| 350 | Telefónica | 17,63 | 17,88 | 9,31 | 81,69 | 1,39% |
| 4.000 | Realia | 1,54 | 1,60 | 9,85 | 230,15 | 3,75% |
| 195 | Ohl | 24,32 | 26,76 | 7,58 | 468,22 | 9,87% |
| 125 | Adidas (DAX) | 47,15 | 49,10 | 9,62 | 234,12 | 3,97% |
| 590 | Sol Meliá | 8,45 | 8,85 | 8,15 | 227,85 | 4,57% |
| 120 | Apollo group | 41,90 | 45,00 | 8,04 | 363,96 | 7,23% |
| 400 | Mediaset | 6,31 | 6,33 | 4,03 | 3,97 | 0,15% |
| 550 | Gamesa | 6,27 | 5,48 | 5,51 | -434,50 | -1,26% |
| 150 | FCC | 20,21 | 20,45 | 4,85 | 1,15 | 0,04% |
| 300 | FERROVIAL | 8,29 | 8,53 | 3,97 | 68,02 | 2,73% |
| 610 | COMMERZBANK | 2.95 | 3.15 | 2,87 | 119,13 | 6,61% |
| 750 | IBERDROLA (DIVIDENDO) | 0,00 | 0,03 | | 22,50 | 0,46% |
| 620 | FERROVIAL | 8,33 | 9,49 | 8,26 | 707,84 | 13,54% |
| 280 | TELEFÓNICA | 14,17 | 15,73 | 6,34 | 429,06 | 10,97% |
| 650 | BBVA | 6,21 | 6,03 | 6,45 | -117,00 | -2,89% |
| 150 | TÉCNICAS REUNIDAS | 26,78 | 25,45 | 6,42 | -199,50 | -4,96% |
| 314 | TELEFÓNICA | 12,72 | 13,32 | 3,19 | 188,40 | 4,71% |
| 154 | REPSOL | 22,69 | 23,08 | 5,59 | 54,47 | 1,71% |
| 375 | ABERTIS | 12,53 | 12,83 | 7,51 | 104,99 | 2,34% |
| 216 | ARCELOR MITTAL | 16,22 | 17,20 | 5,60 | 211,68 | 6,04% |
| | | | | | | |
| | TOTAL……………………. | | | | 3.293,09 | 78,64% |
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