﻿<?xml version="1.0" encoding="utf-8"?>
<TramiteCNMV xsi:noNamespaceSchemaLocation="Esquema_FTA_EP.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <DocumentoCNMV>
    <CodigoTramite>FTAP</CodigoTramite>
  </DocumentoCNMV>
  <TramiteFTAEP>
    <DatosIdentificativos>
      <NumRegistroFondo>10720</NumRegistroFondo>
      <DenominacionFondo>IM GBP EMPRESAS VII</DenominacionFondo>
      <DenominacionGestora>INTERMONEY TITULIZACION, S.G.F.T.,S.A.</DenominacionGestora>
      <EstadoAgregado>NO</EstadoAgregado>
      <FondoAbierto>SI</FondoAbierto>
      <FechaPeriodo>20170930</FechaPeriodo>
      <PersonaContacto>
        <Nombre></Nombre>
        <Email></Email>
        <Telefono></Telefono>
        <Cargo></Cargo>
      </PersonaContacto>
    </DatosIdentificativos>
    <Balance>
      <E_0001>1539058951.5</E_0001>
      <E_1001>1659664250.12</E_1001>
      <E_0002>1539058951.5</E_0002>
      <E_1002>1659664250.12</E_1002>
      <E_0003>1539058951.5</E_0003>
      <E_1003>1659664250.12</E_1003>
      <E_1004>0</E_1004>
      <E_1005>0</E_1005>
      <E_1006>0</E_1006>
      <E_1007>0</E_1007>
      <E_1008>0</E_1008>
      <E_1009>0</E_1009>
      <E_0010>1530028159.67</E_0010>
      <E_1010>1659611527.25</E_1010>
      <E_1011>0</E_1011>
      <E_1012>0</E_1012>
      <E_1013>0</E_1013>
      <E_1014>0</E_1014>
      <E_1015>0</E_1015>
      <E_1016>0</E_1016>
      <E_1017>0</E_1017>
      <E_1018>0</E_1018>
      <E_1019>0</E_1019>
      <E_1020>0</E_1020>
      <E_1021>0</E_1021>
      <E_1022>0</E_1022>
      <E_1023>0</E_1023>
      <E_1024>0</E_1024>
      <E_0025>14938462.86</E_0025>
      <E_1025>70297.16</E_1025>
      <E_1026>0</E_1026>
      <E_0027>-5907671.03</E_0027>
      <E_1027>-17574.29</E_1027>
      <E_1028>0</E_1028>
      <E_0029>0</E_0029>
      <E_1029>0</E_1029>
      <E_1030>0</E_1030>
      <E_1031>0</E_1031>
      <E_0032>0</E_0032>
      <E_1032>0</E_1032>
      <E_1033>0</E_1033>
      <E_1034>0</E_1034>
      <E_1035>0</E_1035>
      <E_0036>0</E_0036>
      <E_1036>0</E_1036>
      <E_1038>0</E_1038>
      <E_1039>0</E_1039>
      <E_1040>0</E_1040>
      <E_0041>1054790611.91</E_0041>
      <E_1041>946512489.03</E_1041>
      <E_0042>0</E_0042>
      <E_1042>0</E_1042>
      <E_0043>878507478.17</E_0043>
      <E_1043>769293412.38</E_1043>
      <E_0044>871957426.2</E_0044>
      <E_1044>767872139.61</E_1044>
      <E_1045>0</E_1045>
      <E_1046>0</E_1046>
      <E_1047>0</E_1047>
      <E_1048>0</E_1048>
      <E_1049>0</E_1049>
      <E_1050>0</E_1050>
      <E_0051>859517998.89</E_0051>
      <E_1051>765033606.43</E_1051>
      <E_1052>0</E_1052>
      <E_1053>0</E_1053>
      <E_1054>0</E_1054>
      <E_1055>0</E_1055>
      <E_1056>0</E_1056>
      <E_1057>0</E_1057>
      <E_1058>0</E_1058>
      <E_1059>0</E_1059>
      <E_1060>0</E_1060>
      <E_1061>0</E_1061>
      <E_1062>0</E_1062>
      <E_1063>0</E_1063>
      <E_1064>0</E_1064>
      <E_0065>2847084.52</E_0065>
      <E_1065>2655962.43</E_1065>
      <E_0066>233057.31</E_0066>
      <E_1066>93629.51</E_1066>
      <E_0067>17643063.38</E_0067>
      <E_1067>118588.32</E_1067>
      <E_1068>0</E_1068>
      <E_0069>-8283777.9</E_0069>
      <E_1069>-29647.08</E_1069>
      <E_1070>0</E_1070>
      <E_0071>0</E_0071>
      <E_1071>0</E_1071>
      <E_1072>0</E_1072>
      <E_1073>0</E_1073>
      <E_0074>6550051.97</E_0074>
      <E_1074>1421272.77</E_1074>
      <E_1075>0</E_1075>
      <E_1076>0</E_1076>
      <E_0077>6550051.97</E_0077>
      <E_1077>1421272.77</E_1077>
      <E_1078>0</E_1078>
      <E_1079>0</E_1079>
      <E_1081>0</E_1081>
      <E_0082>0</E_0082>
      <E_1082>0</E_1082>
      <E_1083>0</E_1083>
      <E_0084>0</E_0084>
      <E_1084>0</E_1084>
      <E_0085>176283133.74</E_0085>
      <E_1085>177219076.65</E_1085>
      <E_0086>176283133.74</E_0086>
      <E_1086>177219076.65</E_1086>
      <E_0087>0</E_0087>
      <E_1087>0</E_1087>
      <E_0088>2593849563.41</E_0088>
      <E_1088>2606176739.15</E_1088>
      <E_0089>2547455370.39</E_0089>
      <E_1089>2500000000</E_1089>
      <E_1090>0</E_1090>
      <E_1091>0</E_1091>
      <E_1092>0</E_1092>
      <E_1093>0</E_1093>
      <E_0094>2547455370.39</E_0094>
      <E_1094>2500000000</E_1094>
      <E_0095>2500000000</E_0095>
      <E_1095>2500000000</E_1095>
      <E_0096>1825000000</E_0096>
      <E_1096>1825000000</E_1096>
      <E_0097>675000000</E_0097>
      <E_1097>675000000</E_1097>
      <E_1099>0</E_1099>
      <E_1100>0</E_1100>
      <E_0101>47455370.39</E_0101>
      <E_1101>0</E_1101>
      <E_0102>47455370.39</E_0102>
      <E_1102>0</E_1102>
      <E_0103>0</E_0103>
      <E_1103>0</E_1103>
      <E_0104>0</E_0104>
      <E_1104>0</E_1104>
      <E_1106>0</E_1106>
      <E_1107>0</E_1107>
      <E_0108>0</E_0108>
      <E_1108>0</E_1108>
      <E_0109>0</E_0109>
      <E_1109>0</E_1109>
      <E_1110>0</E_1110>
      <E_0112>0</E_0112>
      <E_1112>0</E_1112>
      <E_1113>0</E_1113>
      <E_1114>0</E_1114>
      <E_1116>0</E_1116>
      <E_0117>46394193.02</E_0117>
      <E_1117>106176739.15</E_1117>
      <E_0118>0</E_0118>
      <E_1118>0</E_1118>
      <E_1119>0</E_1119>
      <E_1120>0</E_1120>
      <E_1121>0</E_1121>
      <E_1122>0</E_1122>
      <E_0123>14281932.27</E_0123>
      <E_1123>100959295.12</E_1123>
      <E_0124>54327.74</E_0124>
      <E_1124>190018.32</E_1124>
      <E_0125>0</E_0125>
      <E_1125>0</E_1125>
      <E_0126>0</E_0126>
      <E_1126>0</E_1126>
      <E_0128>54327.74</E_0128>
      <E_1128>190018.32</E_1128>
      <E_0129>0</E_0129>
      <E_1129>0</E_1129>
      <E_1130>0</E_1130>
      <E_0131>14227480.43</E_0131>
      <E_1131>100769276.8</E_1131>
      <E_0132>14223765.95</E_0132>
      <E_1132>100750000</E_1132>
      <E_1133>0</E_1133>
      <E_0134>0</E_0134>
      <E_1134>0</E_1134>
      <E_0136>3714.48</E_0136>
      <E_1136>19276.8</E_1136>
      <E_0137>0</E_0137>
      <E_1137>0</E_1137>
      <E_1138>0</E_1138>
      <E_0139>0</E_0139>
      <E_1139>0</E_1139>
      <E_1140>0</E_1140>
      <E_1141>0</E_1141>
      <E_0143>124.1</E_0143>
      <E_1143>0</E_1143>
      <E_0144>0</E_0144>
      <E_1144>0</E_1144>
      <E_1145>0</E_1145>
      <E_0146>124.1</E_0146>
      <E_1146>0</E_1146>
      <E_0148>32112260.75</E_0148>
      <E_1148>5217444.03</E_1148>
      <E_0149>32112260.75</E_0149>
      <E_1149>4692040.34</E_1149>
      <E_0150>22</E_0150>
      <E_1150>12259.2</E_1150>
      <E_0151>74131.92</E_0151>
      <E_1151>250000.08</E_1151>
      <E_0152>131.84</E_0152>
      <E_1152>400.08</E_1152>
      <E_0153>32037956.95</E_0153>
      <E_1153>4429008.68</E_1153>
      <E_1154>0</E_1154>
      <E_0156>18.04</E_0156>
      <E_1156>372.3</E_1156>
      <E_0157>0</E_0157>
      <E_1157>525403.69</E_1157>
      <E_0158>0</E_0158>
      <E_1158>0</E_1158>
      <E_1159>0</E_1159>
      <E_0160>0</E_0160>
      <E_1160>0</E_1160>
      <E_1161>0</E_1161>
      <E_0162>2593849563.41</E_0162>
      <E_1162>2606176739.15</E_1162>
    </Balance>
    <CuentaPerdidasGanancias>
      <E_0201>15052218.89</E_0201>
      <E_1201>0</E_1201>
      <E_2201>46825486.21</E_2201>
      <E_3201>0</E_3201>
      <E_0202>15052218.89</E_0202>
      <E_1202>0</E_1202>
      <E_2202>46825486.21</E_2202>
      <E_3202>0</E_3202>
      <E_0203>0</E_0203>
      <E_1203>0</E_1203>
      <E_2203>0</E_2203>
      <E_3203>0</E_3203>
      <E_0204>-677467.57</E_0204>
      <E_1204>0</E_1204>
      <E_2204>-2130835.59</E_2204>
      <E_3204>0</E_3204>
      <E_0205>-626044.48</E_0205>
      <E_1205>0</E_1205>
      <E_2205>-1947823.52</E_2205>
      <E_3205>0</E_3205>
      <E_0206>-51324.74</E_0206>
      <E_1206>0</E_1206>
      <E_2206>-182913.72</E_2206>
      <E_3206>0</E_3206>
      <E_0207>-98.35</E_0207>
      <E_1207>0</E_1207>
      <E_2207>-98.35</E_2207>
      <E_3207>0</E_3207>
      <E_0208>0</E_0208>
      <E_1208>0</E_1208>
      <E_2208>0</E_2208>
      <E_3208>0</E_3208>
      <E_0209>14374751.32</E_0209>
      <E_1209>0</E_1209>
      <E_2209>44694650.62</E_2209>
      <E_3209>0</E_3209>
      <E_0210>0</E_0210>
      <E_1210>0</E_1210>
      <E_2210>0</E_2210>
      <E_3210>0</E_3210>
      <E_0211>0</E_0211>
      <E_1211>0</E_1211>
      <E_2211>0</E_2211>
      <E_3211>0</E_3211>
      <E_0212>0</E_0212>
      <E_1212>0</E_1212>
      <E_2212>0</E_2212>
      <E_3212>0</E_3212>
      <E_0213>0</E_0213>
      <E_1213>0</E_1213>
      <E_2213>0</E_2213>
      <E_3213>0</E_3213>
      <E_0214>0</E_0214>
      <E_1214>0</E_1214>
      <E_2214>0</E_2214>
      <E_3214>0</E_3214>
      <E_0215>0</E_0215>
      <E_1215>0</E_1215>
      <E_2215>0</E_2215>
      <E_3215>0</E_3215>
      <E_0216>0</E_0216>
      <E_1216>0</E_1216>
      <E_2216>30957.26</E_2216>
      <E_3216>0</E_3216>
      <E_0217>-7390270.1</E_0217>
      <E_1217>0</E_1217>
      <E_2217>-30581380.32</E_2217>
      <E_3217>0</E_3217>
      <E_0218>0</E_0218>
      <E_1218>0</E_1218>
      <E_2218>0</E_2218>
      <E_3218>0</E_3218>
      <E_0219>0</E_0219>
      <E_1219>0</E_1219>
      <E_2219>0</E_2219>
      <E_3219>0</E_3219>
      <E_0220>0</E_0220>
      <E_1220>0</E_1220>
      <E_2220>0</E_2220>
      <E_3220>0</E_3220>
      <E_0221>0</E_0221>
      <E_1221>0</E_1221>
      <E_2221>0</E_2221>
      <E_3221>0</E_3221>
      <E_0222>0</E_0222>
      <E_1222>0</E_1222>
      <E_2222>0</E_2222>
      <E_3222>0</E_3222>
      <E_0223>0</E_0223>
      <E_1223>0</E_1223>
      <E_2223>0</E_2223>
      <E_3223>0</E_3223>
      <E_0224>-7390270.1</E_0224>
      <E_1224>0</E_1224>
      <E_2224>-30581380.32</E_2224>
      <E_3224>0</E_3224>
      <E_0225>-38717.28</E_0225>
      <E_1225>0</E_1225>
      <E_2225>-127971.14</E_2225>
      <E_3225>0</E_3225>
      <E_0226>-957290.45</E_0226>
      <E_1226>0</E_1226>
      <E_2226>-2834548.5</E_2226>
      <E_3226>0</E_3226>
      <E_0227>-1501.44</E_0227>
      <E_1227>0</E_1227>
      <E_2227>-4481.76</E_2227>
      <E_3227>0</E_3227>
      <E_0228>-6392611.89</E_0228>
      <E_1228>0</E_1228>
      <E_2228>-27608948.27</E_2228>
      <E_3228>0</E_3228>
      <E_0229>0</E_0229>
      <E_1229>0</E_1229>
      <E_2229>0</E_2229>
      <E_3229>0</E_3229>
      <E_0230>-149.04</E_0230>
      <E_1230>0</E_1230>
      <E_2230>-5430.65</E_2230>
      <E_3230>0</E_3230>
      <E_0231>-6984481.22</E_0231>
      <E_1231>0</E_1231>
      <E_2231>-14144227.56</E_2231>
      <E_3231>0</E_3231>
      <E_0232>-6984481.22</E_0232>
      <E_1232>0</E_1232>
      <E_2232>-14144227.56</E_2232>
      <E_3232>0</E_3232>
      <E_0233>0</E_0233>
      <E_1233>0</E_1233>
      <E_2233>0</E_2233>
      <E_0234>0</E_0234>
      <E_1234>0</E_1234>
      <E_2234>0</E_2234>
      <E_3234>0</E_3234>
      <E_0235>0</E_0235>
      <E_1235>0</E_1235>
      <E_2235>0</E_2235>
      <E_3235>0</E_3235>
      <E_0236>0</E_0236>
      <E_1236>0</E_1236>
      <E_2236>0</E_2236>
      <E_3236>0</E_3236>
      <E_0237>0</E_0237>
      <E_1237>0</E_1237>
      <E_2237>0</E_2237>
      <E_3237>0</E_3237>
      <E_0238>0</E_0238>
      <E_1238>0</E_1238>
      <E_2238>0</E_2238>
      <E_3238>0</E_3238>
      <E_0239>0</E_0239>
      <E_1239>0</E_1239>
      <E_2239>0</E_2239>
      <E_3239>0</E_3239>
      <E_0240>0</E_0240>
      <E_1240>0</E_1240>
      <E_2240>0</E_2240>
      <E_3240>0</E_3240>
      <E_0241>0</E_0241>
      <E_1241>0</E_1241>
      <E_2241>0</E_2241>
      <E_3241>0</E_3241>
      <E_0242>0</E_0242>
      <E_1242>0</E_1242>
      <E_2242>0</E_2242>
      <E_3242>0</E_3242>
    </CuentaPerdidasGanancias>
    <EstadoFlujosEfectivo>
      <E_0300>18325435.41</E_0300>
      <E_1300>0</E_1300>
      <E_2300>35428586.39</E_2300>
      <E_3300>0</E_3300>
      <E_0301>14531323.19</E_0301>
      <E_1301>0</E_1301>
      <E_2301>44212971.93</E_2301>
      <E_3301>0</E_3301>
      <E_0302>15209596.12</E_0302>
      <E_1302>0</E_1302>
      <E_2302>46494936.32</E_2302>
      <E_3302>0</E_3302>
      <E_0303>-626030</E_0303>
      <E_1303>0</E_1303>
      <E_2303>-2083390</E_2303>
      <E_3303>0</E_3303>
      <E_0304>0</E_0304>
      <E_1304>0</E_1304>
      <E_2304>0</E_2304>
      <E_3304>0</E_3304>
      <E_0305>0</E_0305>
      <E_1305>0</E_1305>
      <E_2305>0</E_2305>
      <E_3305>0</E_3305>
      <E_0306>-98.35</E_0306>
      <E_1306>0</E_1306>
      <E_2306>-98.35</E_2306>
      <E_3306>0</E_3306>
      <E_0307>-52144.58</E_0307>
      <E_1307>0</E_1307>
      <E_2307>-198476.04</E_2307>
      <E_3307>0</E_3307>
      <E_0308>0</E_0308>
      <E_1308>0</E_1308>
      <E_2308>0</E_2308>
      <E_3308>0</E_3308>
      <E_0309>-1496791.32</E_0309>
      <E_1309>0</E_1309>
      <E_2309>-3655606.34</E_2309>
      <E_3309>0</E_3309>
      <E_0310>-42922.23</E_0310>
      <E_1310>0</E_1310>
      <E_2310>-140208.34</E_2310>
      <E_3310>0</E_3310>
      <E_0311>-958333.33</E_0311>
      <E_1311>0</E_1311>
      <E_2311>-3010416.66</E_2311>
      <E_3311>0</E_3311>
      <E_0312>-1500</E_0312>
      <E_1312>0</E_1312>
      <E_2312>-4750</E_2312>
      <E_3312>0</E_3312>
      <E_0313>0</E_0313>
      <E_1313>0</E_1313>
      <E_2313>0</E_2313>
      <E_3313>0</E_3313>
      <E_0314>-494035.76</E_0314>
      <E_1314>0</E_1314>
      <E_2314>-500231.34</E_2314>
      <E_3314>0</E_3314>
      <E_0315>5290903.54</E_0315>
      <E_1315>0</E_1315>
      <E_2315>-5128779.2</E_2315>
      <E_3315>0</E_3315>
      <E_0316>0</E_0316>
      <E_1316>0</E_1316>
      <E_2316>0</E_2316>
      <E_3316>0</E_3316>
      <E_0317>0</E_0317>
      <E_1317>0</E_1317>
      <E_2317>0</E_2317>
      <E_3317>0</E_3317>
      <E_0318>0</E_0318>
      <E_1318>0</E_1318>
      <E_2318>0</E_2318>
      <E_3318>0</E_3318>
      <E_0319>0</E_0319>
      <E_1319>0</E_1319>
      <E_2319>0</E_2319>
      <E_3319>0</E_3319>
      <E_0320>459825874.79</E_0320>
      <E_1320>0</E_1320>
      <E_2320>-55019855.46</E_2320>
      <E_3320>0</E_3320>
      <E_0321>-454534971.25</E_0321>
      <E_1321>0</E_1321>
      <E_2321>49891076.26</E_2321>
      <E_3321>0</E_3321>
      <E_0322>-30595134.12</E_0322>
      <E_1322>0</E_1322>
      <E_2322>-36364529.3</E_2322>
      <E_3322>0</E_3322>
      <E_0323>0</E_0323>
      <E_1323>0</E_1323>
      <E_2323>0</E_2323>
      <E_3323>0</E_3323>
      <E_0324>-276270089.97</E_0324>
      <E_1324>0</E_1324>
      <E_2324>-739648416.13</E_2324>
      <E_3324>0</E_3324>
      <E_0325>259288806.87</E_0325>
      <E_1325>0</E_1325>
      <E_2325>742354750.49</E_2325>
      <E_3325>0</E_3325>
      <E_0326>195773006.37</E_0326>
      <E_1326>0</E_1326>
      <E_2326>566654544.36</E_2326>
      <E_3326>0</E_3326>
      <E_0327>56915213.67</E_0327>
      <E_1327>0</E_1327>
      <E_2327>160219954.16</E_2327>
      <E_3327>0</E_3327>
      <E_0328>6600586.83</E_0328>
      <E_1328>0</E_1328>
      <E_2328>15480251.97</E_2328>
      <E_3328>0</E_3328>
      <E_0329>0</E_0329>
      <E_1329>0</E_1329>
      <E_2329>0</E_2329>
      <E_3329>0</E_3329>
      <E_0330>0</E_0330>
      <E_1330>0</E_1330>
      <E_2330>0</E_2330>
      <E_3330>0</E_3330>
      <E_0331>0</E_0331>
      <E_1331>0</E_1331>
      <E_2331>0</E_2331>
      <E_3331>0</E_3331>
      <E_0332>-13613851.02</E_0332>
      <E_1332>0</E_1332>
      <E_2332>-39070863.66</E_2332>
      <E_3332>0</E_3332>
      <E_0333>0</E_0333>
      <E_1333>0</E_1333>
      <E_2333>0</E_2333>
      <E_3333>0</E_3333>
      <E_0334>-13613851.02</E_0334>
      <E_1334>0</E_1334>
      <E_2334>-39070863.66</E_2334>
      <E_3334>0</E_3334>
      <E_0335>0</E_0335>
      <E_1335>0</E_1335>
      <E_2335>0</E_2335>
      <E_3335>0</E_3335>
      <E_0336>0</E_0336>
      <E_1336>0</E_1336>
      <E_2336>0</E_2336>
      <E_3336>0</E_3336>
      <E_0337>-12269698.71</E_0337>
      <E_1337>0</E_1337>
      <E_2337>-935942.91</E_2337>
      <E_3337>0</E_3337>
      <E_0338>188552832.45</E_0338>
      <E_1338>0</E_1338>
      <E_2338>177219076.65</E_2338>
      <E_3338>0</E_3338>
      <E_0339>176283133.74</E_0339>
      <E_1339>0</E_1339>
      <E_2339>176283133.74</E_2339>
      <E_3339>0</E_3339>
    </EstadoFlujosEfectivo>
    <IngresosGastosReconocidos>
      <E_0350>0</E_0350>
      <E_1350>0</E_1350>
      <E_2350>0</E_2350>
      <E_3350>0</E_3350>
      <E_0351>0</E_0351>
      <E_1351>0</E_1351>
      <E_2351>0</E_2351>
      <E_3351>0</E_3351>
      <E_0352>0</E_0352>
      <E_1352>0</E_1352>
      <E_2352>0</E_2352>
      <E_3352>0</E_3352>
      <E_0353>0</E_0353>
      <E_1353>0</E_1353>
      <E_2353>0</E_2353>
      <E_3353>0</E_3353>
      <E_0354>0</E_0354>
      <E_1354>0</E_1354>
      <E_2354>0</E_2354>
      <E_3354>0</E_3354>
      <E_0355>0</E_0355>
      <E_1355>0</E_1355>
      <E_2355>0</E_2355>
      <E_3355>0</E_3355>
      <E_0356>0</E_0356>
      <E_1356>0</E_1356>
      <E_2356>0</E_2356>
      <E_3356>0</E_3356>
      <E_0357>0</E_0357>
      <E_1357>0</E_1357>
      <E_2357>0</E_2357>
      <E_3357>0</E_3357>
      <E_0358>0</E_0358>
      <E_1358>0</E_1358>
      <E_2358>0</E_2358>
      <E_3358>0</E_3358>
      <E_0359>0</E_0359>
      <E_1359>0</E_1359>
      <E_2359>0</E_2359>
      <E_3359>0</E_3359>
      <E_0360>0</E_0360>
      <E_1360>0</E_1360>
      <E_2360>0</E_2360>
      <E_3360>0</E_3360>
      <E_0361>0</E_0361>
      <E_1361>0</E_1361>
      <E_2361>0</E_2361>
      <E_3361>0</E_3361>
      <E_0362>0</E_0362>
      <E_1362>0</E_1362>
      <E_2362>0</E_2362>
      <E_3362>0</E_3362>
      <E_0363>0</E_0363>
      <E_1363>0</E_1363>
      <E_2363>0</E_2363>
      <E_3363>0</E_3363>
      <E_0364>0</E_0364>
      <E_1364>0</E_1364>
      <E_2364>0</E_2364>
      <E_3364>0</E_3364>
      <E_0365>0</E_0365>
      <E_1365>0</E_1365>
      <E_2365>0</E_2365>
      <E_3365>0</E_3365>
      <E_0366>0</E_0366>
      <E_1366>0</E_1366>
      <E_2366>0</E_2366>
      <E_3366>0</E_3366>
      <E_0367>0</E_0367>
      <E_1367>0</E_1367>
      <E_3367>0</E_3367>
      <E_0368>0</E_0368>
      <E_1368>0</E_1368>
      <E_2368>0</E_2368>
      <E_3368>0</E_3368>
      <E_0369>0</E_0369>
      <E_1369>0</E_1369>
      <E_2369>0</E_2369>
      <E_3369>0</E_3369>
      <E_0370>0</E_0370>
      <E_1370>0</E_1370>
      <E_2370>0</E_2370>
      <E_3370>0</E_3370>
    </IngresosGastosReconocidos>
    <ActivosTitulizados>
      <EntidadesCedentes>BANCO POPULAR ESPAÑOL, BANCO PASTOR</EntidadesCedentes>
      <E_0386>1.35</E_0386>
      <E_0406>0</E_0406>
      <E_0426>0</E_0426>
      <E_0446>0</E_0446>
      <E_1386>0.01</E_1386>
      <E_1406>0</E_1406>
      <E_1426>0</E_1426>
      <E_1446>0</E_1446>
      <E_2386>0</E_2386>
      <E_2406>0</E_2406>
      <E_2426>0</E_2426>
      <E_2446>10</E_2446>
      <E_0460>702</E_0460>
      <E_0467>1493990.68</E_0467>
      <E_0474>70819.49</E_0474>
      <E_0481>0</E_0481>
      <E_0488>1564810.17</E_0488>
      <E_0495>23828715.05</E_0495>
      <E_0509>25393525.22</E_0509>
      <E_0461>633</E_0461>
      <E_0468>1510908.77</E_0468>
      <E_0475>162155.08</E_0475>
      <E_0482>82.74</E_0482>
      <E_0489>1673146.59</E_0489>
      <E_0496>20151424.15</E_0496>
      <E_0510>21824570.74</E_0510>
      <E_0462>268</E_0462>
      <E_0469>1964674.24</E_0469>
      <E_0476>0</E_0476>
      <E_0483>204297.91</E_0483>
      <E_0490>2168972.15</E_0490>
      <E_0497>13151453.13</E_0497>
      <E_0511>15320425.28</E_0511>
      <E_0463>171</E_0463>
      <E_0470>3252901.32</E_0470>
      <E_0477>0</E_0477>
      <E_0484>183198.45</E_0484>
      <E_0491>3436099.77</E_0491>
      <E_0498>7705886.26</E_0498>
      <E_0512>11141986.03</E_0512>
      <E_0464>123</E_0464>
      <E_0471>1384373.52</E_0471>
      <E_0478>0</E_0478>
      <E_0485>82953.9</E_0485>
      <E_0492>1467327.42</E_0492>
      <E_0499>4887536.62</E_0499>
      <E_0513>6354864.04</E_0513>
      <E_0465>2</E_0465>
      <E_0472>118324.88</E_0472>
      <E_0479>0</E_0479>
      <E_0486>6096.01</E_0486>
      <E_0493>124420.89</E_0493>
      <E_0500>108895.66</E_0500>
      <E_0514>233316.55</E_0514>
      <E_0466>1899</E_0466>
      <E_0473>9725173.41</E_0473>
      <E_0480>232974.57</E_0480>
      <E_0487>476629.01</E_0487>
      <E_0494>10434776.99</E_0494>
      <E_0501>69833910.87</E_0501>
      <E_0508>0</E_0508>
      <E_1515>80268687.86</E_1515>
      <E_0515>0</E_0515>
      <E_0522>0</E_0522>
      <E_0529>0</E_0529>
      <E_0536>0</E_0536>
      <E_0543>0</E_0543>
      <E_0550>0</E_0550>
      <E_0564>0</E_0564>
      <E_0571>0</E_0571>
      <E_0578>0</E_0578>
      <E_0584>0</E_0584>
      <E_0516>0</E_0516>
      <E_0523>0</E_0523>
      <E_0530>0</E_0530>
      <E_0537>0</E_0537>
      <E_0544>0</E_0544>
      <E_0551>0</E_0551>
      <E_0565>0</E_0565>
      <E_0572>0</E_0572>
      <E_0579>0</E_0579>
      <E_0585>0</E_0585>
      <E_0517>0</E_0517>
      <E_0524>0</E_0524>
      <E_0531>0</E_0531>
      <E_0538>0</E_0538>
      <E_0545>0</E_0545>
      <E_0552>0</E_0552>
      <E_0566>0</E_0566>
      <E_0573>0</E_0573>
      <E_0580>0</E_0580>
      <E_0586>0</E_0586>
      <E_0518>0</E_0518>
      <E_0525>0</E_0525>
      <E_0532>0</E_0532>
      <E_0539>0</E_0539>
      <E_0546>0</E_0546>
      <E_0553>0</E_0553>
      <E_0567>0</E_0567>
      <E_0574>0</E_0574>
      <E_0581>0</E_0581>
      <E_0587>0</E_0587>
      <E_0519>0</E_0519>
      <E_0526>0</E_0526>
      <E_0533>0</E_0533>
      <E_0540>0</E_0540>
      <E_0547>0</E_0547>
      <E_0554>0</E_0554>
      <E_0568>0</E_0568>
      <E_0575>0</E_0575>
      <E_0582>0</E_0582>
      <E_0588>0</E_0588>
      <E_0520>0</E_0520>
      <E_0527>0</E_0527>
      <E_0534>0</E_0534>
      <E_0541>0</E_0541>
      <E_0548>0</E_0548>
      <E_0555>0</E_0555>
      <E_0569>0</E_0569>
      <E_0576>0</E_0576>
      <E_0583>0</E_0583>
      <E_0589>0</E_0589>
      <E_0521>0</E_0521>
      <E_0528>0</E_0528>
      <E_0535>0</E_0535>
      <E_0542>0</E_0542>
      <E_0549>0</E_0549>
      <E_0556>0</E_0556>
      <E_0563>0</E_0563>
      <E_0570>0</E_0570>
      <E_0577>0</E_0577>
      <E_0590>0</E_0590>
      <E_0600>128167075.32</E_0600>
      <E_1600>56766459.02</E_1600>
      <E_2600>69341976.36</E_2600>
      <E_0601>413770509.59</E_0601>
      <E_1601>289847324.92</E_1601>
      <E_2601>340860440.21</E_2601>
      <E_0602>536253820.07</E_0602>
      <E_1602>527827952.87</E_1602>
      <E_2602>713829081.62</E_2602>
      <E_0603>582108246.23</E_0603>
      <E_1603>569012464.43</E_1603>
      <E_2603>711166761.78</E_2603>
      <E_0604>308781449.87</E_0604>
      <E_1604>463790254.11</E_1604>
      <E_2604>710852568.51</E_2604>
      <E_0605>382376591.74</E_0605>
      <E_1605>451452607.84</E_1605>
      <E_2605>605573577.8</E_2605>
      <E_0606>70669991.98</E_0606>
      <E_1606>66136955.97</E_1606>
      <E_2606>88024009.85</E_2606>
      <E_0607>2422127684.8</E_0607>
      <E_1607>2424834019.16</E_1607>
      <E_2607>3239648416.13</E_2607>
      <E_0608>3.7</E_0608>
      <E_1608>3.97</E_1608>
      <E_2608>4.07</E_2608>
      <E_0609>1.71</E_0609>
      <E_1609>1.25</E_1609>
      <E_2609>1.17</E_2609>
      <E_0650>2.67</E_0650>
      <E_1650>2.79</E_1650>
      <E_2650>2.76</E_2650>
      <E_0651>10.25</E_0651>
      <E_1651>10.25</E_1651>
      <E_2651>10.25</E_2651>
      <E_0652>0</E_0652>
      <E_1652>0.05</E_1652>
      <E_2652>0.05</E_2652>
      <E_0660>6400</E_0660>
      <E_0683>421442613.02</E_0683>
      <E_1660>5682</E_1660>
      <E_1683>403300582.23</E_1683>
      <E_2660>7095</E_2660>
      <E_2683>543891447.27</E_2683>
      <E_0661>737</E_0661>
      <E_0684>69690286.14</E_0684>
      <E_1661>615</E_1661>
      <E_1684>62072075.94</E_1684>
      <E_2661>810</E_2661>
      <E_2684>86581577.31</E_2684>
      <E_0662>547</E_0662>
      <E_0685>33229347.7</E_0685>
      <E_1662>468</E_1662>
      <E_1685>35332961.57</E_1685>
      <E_2662>619</E_2662>
      <E_2685>45936885.21</E_2685>
      <E_0663>671</E_0663>
      <E_0686>25762823.74</E_0686>
      <E_1663>577</E_1663>
      <E_1686>29114267.32</E_1686>
      <E_2663>753</E_2663>
      <E_2686>35871053.18</E_2686>
      <E_0664>1277</E_0664>
      <E_0687>73783828.02</E_0687>
      <E_1664>1129</E_1664>
      <E_1687>70776812.71</E_1687>
      <E_2664>1451</E_2664>
      <E_2687>97191588.73</E_2687>
      <E_0665>303</E_0665>
      <E_0688>24320734.97</E_0688>
      <E_1665>247</E_1665>
      <E_1688>24811448.92</E_1688>
      <E_2665>320</E_2665>
      <E_2688>30299270.55</E_2688>
      <E_0666>2271</E_0666>
      <E_0689>165622010.35</E_0689>
      <E_1666>1972</E_1666>
      <E_1689>159091384.87</E_1689>
      <E_2666>2547</E_2666>
      <E_2689>217421118.83</E_2689>
      <E_0667>1078</E_0667>
      <E_0690>64096983.69</E_0690>
      <E_1667>992</E_1667>
      <E_1690>62865813.05</E_1690>
      <E_2667>1227</E_2667>
      <E_2690>85728600.66</E_2690>
      <E_0668>6235</E_0668>
      <E_0691>449521979.42</E_0691>
      <E_1668>5148</E_1668>
      <E_1691>431300578.09</E_1691>
      <E_2668>6820</E_2668>
      <E_2691>593907088.38</E_2691>
      <E_0669>18</E_0669>
      <E_0692>1136986.94</E_0692>
      <E_1669>13</E_1669>
      <E_1692>1273796.71</E_1692>
      <E_2669>19</E_2669>
      <E_2692>1600479.33</E_2692>
      <E_0670>461</E_0670>
      <E_0693>29907955.23</E_0693>
      <E_1670>434</E_1670>
      <E_1693>37034104.3</E_1693>
      <E_2670>530</E_2670>
      <E_2693>44282434.52</E_2693>
      <E_0671>3859</E_0671>
      <E_0694>270460235</E_0694>
      <E_1671>3303</E_1671>
      <E_1694>267005209.46</E_1694>
      <E_2671>4387</E_2671>
      <E_2694>364621766.62</E_2694>
      <E_0672>4354</E_0672>
      <E_0695>312527334.85</E_0695>
      <E_1672>3992</E_1672>
      <E_1695>332958433.92</E_1695>
      <E_2672>4941</E_2672>
      <E_2695>440364144.16</E_2695>
      <E_0673>41</E_0673>
      <E_0696>2222640.98</E_0696>
      <E_1673>17</E_1673>
      <E_1696>697813.28</E_1696>
      <E_2673>42</E_2673>
      <E_2696>2765239.32</E_2696>
      <E_0674>992</E_0674>
      <E_0697>85193164.93</E_0697>
      <E_1674>876</E_1674>
      <E_1697>90613151.56</E_1697>
      <E_2674>1097</E_2674>
      <E_2697>115691214.58</E_2697>
      <E_0675>537</E_0675>
      <E_0698>61500210.58</E_0698>
      <E_1675>468</E_1675>
      <E_1698>66117124.62</E_1698>
      <E_2675>603</E_2675>
      <E_2698>81760630.39</E_2698>
      <E_0676>190</E_0676>
      <E_0699>17633769.94</E_0699>
      <E_1676>173</E_1676>
      <E_1699>17571331.48</E_1699>
      <E_2676>211</E_2676>
      <E_2699>22572273.02</E_2699>
      <E_0677>2904</E_0677>
      <E_0700>196017184.01</E_0700>
      <E_1677>2636</E_1677>
      <E_1700>216802860.66</E_1700>
      <E_2677>3237</E_2677>
      <E_2700>273372425.56</E_2700>
      <E_0678>1189</E_0678>
      <E_0701>118057595.29</E_0701>
      <E_1678>993</E_1678>
      <E_1701>116094268.47</E_1701>
      <E_2678>1311</E_2678>
      <E_2701>155789178.51</E_2701>
      <E_0679>34064</E_0679>
      <E_0702>2422127684.8</E_0702>
      <E_1679>29735</E_1679>
      <E_1702>2424834019.16</E_1702>
      <E_2679>38020</E_2679>
      <E_2702>3239648416.13</E_2702>
      <E_0682>34064</E_0682>
      <E_0705>2422127684.8</E_0705>
      <E_1682>29735</E_1682>
      <E_1705>2424834019.16</E_1705>
      <E_2682>38020</E_2682>
      <E_2705>3239648416.13</E_2705>
      <E_0710>2.02</E_0710>
      <E_1710>2.13</E_1710>
      <E_2710>2.09</E_2710>
      <E_0711>3.43</E_0711>
      <E_0712>49400</E_0712>
      <E_1711>4.04</E_1711>
      <E_1712>49400</E_1712>
      <E_2711>4.03</E_2711>
      <E_2712>49400</E_2712>
    </ActivosTitulizados>
    <Obligaciones>
      <MercadoCotizacion>AIAF</MercadoCotizacion>
      <DetalleImportePendiente>
        <Serie>ES0305218002</Serie>
        <Denominacion>A</Denominacion>
        <E_0720>18250</E_0720>
        <E_0721>100000</E_0721>
        <E_0722>1825000000</E_0722>
        <E_1720>18250</E_1720>
        <E_1721>100000</E_1721>
        <E_1722>1825000000</E_1722>
        <E_2720>18250</E_2720>
        <E_2721>100000</E_2721>
        <E_2722>1825000000</E_2722>
      </DetalleImportePendiente>
      <DetalleImportePendiente>
        <Serie>ES0305218010</Serie>
        <Denominacion>B</Denominacion>
        <E_0720>6750</E_0720>
        <E_0721>100000</E_0721>
        <E_0722>675000000</E_0722>
        <E_1720>6750</E_1720>
        <E_1721>100000</E_1721>
        <E_1722>675000000</E_1722>
        <E_2720>6750</E_2720>
        <E_2721>100000</E_2721>
        <E_2722>675000000</E_2722>
      </DetalleImportePendiente>
      <E_0723>25000</E_0723>
      <E_0724>2500000000</E_0724>
      <E_1723>25000</E_1723>
      <E_1724>2500000000</E_1724>
      <E_2723>25000</E_2723>
      <E_2724>2500000000</E_2724>
      <DetalleInteres>
        <Serie>ES0305218002</Serie>
        <Denominacion>A</Denominacion>
        <E_0730>NS</E_0730>
        <E_0731>Euribor a 3 Meses</E_0731>
        <E_0732>0.4</E_0732>
        <E_0733>0.07</E_0733>
        <E_0734>28674.78</E_0734>
        <E_0735>0</E_0735>
        <E_0736>1825000000</E_0736>
        <E_0737>0</E_0737>
        <E_0738>1825028674.78</E_0738>
      </DetalleInteres>
      <DetalleInteres>
        <Serie>ES0305218010</Serie>
        <Denominacion>B</Denominacion>
        <E_0730>S</E_0730>
        <E_0731>Euribor a 3 Meses</E_0731>
        <E_0732>0.5</E_0732>
        <E_0733>0.17</E_0733>
        <E_0734>25652.96</E_0734>
        <E_0735>0</E_0735>
        <E_0736>675000000</E_0736>
        <E_0737>0</E_0737>
        <E_0738>675025652.96</E_0738>
      </DetalleInteres>
      <E_0740>54327.74</E_0740>
      <E_0741>0</E_0741>
      <E_0743>2500000000</E_0743>
      <E_0744>0</E_0744>
      <E_0745>2500054327.74</E_0745>
      <E_0747>0.1</E_0747>
      <E_0748>0.11</E_0748>
      <E_0749>0</E_0749>
      <DetalleAmortizacion>
        <Serie>ES0305218002</Serie>
        <Denominacion>A</Denominacion>
        <E_0750>0</E_0750>
        <E_0751>0</E_0751>
        <E_0752>331055</E_0752>
        <E_0753>1125295</E_0753>
        <E_1750>0</E_1750>
        <E_1751>0</E_1751>
        <E_1752>0</E_1752>
        <E_1753>0</E_1753>
      </DetalleAmortizacion>
      <DetalleAmortizacion>
        <Serie>ES0305218010</Serie>
        <Denominacion>B</Denominacion>
        <E_0750>0</E_0750>
        <E_0751>0</E_0751>
        <E_0752>294975</E_0752>
        <E_0753>958095</E_0753>
        <E_1750>0</E_1750>
        <E_1751>0</E_1751>
        <E_1752>0</E_1752>
        <E_1753>0</E_1753>
      </DetalleAmortizacion>
      <E_0754>0</E_0754>
      <E_0755>0</E_0755>
      <E_0756>626030</E_0756>
      <E_0757>2083390</E_0757>
      <E_1754>0</E_1754>
      <E_1755>0</E_1755>
      <E_1756>0</E_1756>
      <E_1757>0</E_1757>
      <DetalleCalificacionCrediticia>
        <Serie>ES0305218002</Serie>
        <Denominacion>A</Denominacion>
        <E_0760>20161201</E_0760>
        <E_0761>DBRS</E_0761>
        <E_0762>A (high) (sf)</E_0762>
        <E_0763>-</E_0763>
        <E_0764>A (high) (sf)</E_0764>
      </DetalleCalificacionCrediticia>
      <DetalleCalificacionCrediticia>
        <Serie>ES0305218002</Serie>
        <Denominacion>A</Denominacion>
        <E_0760>20170728</E_0760>
        <E_0761>MDY</E_0761>
        <E_0762>A2(sf)</E_0762>
        <E_0763>-</E_0763>
        <E_0764>A3 (sf)</E_0764>
      </DetalleCalificacionCrediticia>
      <DetalleCalificacionCrediticia>
        <Serie>ES0305218010</Serie>
        <Denominacion>B</Denominacion>
        <E_0760>20161201</E_0760>
        <E_0761>DBRS</E_0761>
        <E_0762>CC (sf)</E_0762>
        <E_0763>-</E_0763>
        <E_0764>CC (sf)</E_0764>
      </DetalleCalificacionCrediticia>
      <DetalleCalificacionCrediticia>
        <Serie>ES0305218010</Serie>
        <Denominacion>B</Denominacion>
        <E_0760>20161201</E_0760>
        <E_0761>MDY</E_0761>
        <E_0762>Caa2 (sf)</E_0762>
        <E_0763>-</E_0763>
        <E_0764>Caa2 (sf)</E_0764>
      </DetalleCalificacionCrediticia>
      <E_0765>0</E_0765>
      <E_1765>0</E_1765>
      <E_2765>0</E_2765>
      <E_0766>0</E_0766>
      <E_1766>0</E_1766>
      <E_2766>0</E_2766>
      <E_0767>0</E_0767>
      <E_1767>0</E_1767>
      <E_2767>0</E_2767>
      <E_0768>0</E_0768>
      <E_1768>0</E_1768>
      <E_2768>0</E_2768>
      <E_0769>0</E_0769>
      <E_1769>0</E_1769>
      <E_2769>0</E_2769>
      <E_0770>0</E_0770>
      <E_1770>0</E_1770>
      <E_2770>0</E_2770>
      <E_0771>2500000000</E_0771>
      <E_1771>2500000000</E_1771>
      <E_2771>2500000000</E_2771>
      <E_0772>2500000000</E_0772>
      <E_1772>2500000000</E_1772>
      <E_2772>2500000000</E_2772>
      <E_0773>31.75</E_0773>
      <E_1773>28.49</E_1773>
      <E_2773>27.81</E_2773>
    </Obligaciones>
    <OtraInformacionFondo>
      <E_0775>100000000</E_0775>
      <E_1775>100000000</E_1775>
      <E_2775>100000000</E_2775>
      <E_0776>100000000</E_0776>
      <E_1776>100000000</E_1776>
      <E_2776>100000000</E_2776>
      <E_0777>4</E_0777>
      <E_1777>4</E_1777>
      <E_2777>4</E_2777>
      <E_0778>IM GBP EMPRESAS VII</E_0778>
      <E_1778>IM GBP EMPRESAS VII</E_1778>
      <E_2778>IM GBP EMPRESAS VII</E_2778>
      <E_1779>0</E_1779>
      <E_1780>0</E_1780>
      <E_1781>0</E_1781>
      <E_1782>0</E_1782>
      <E_1783>0</E_1783>
      <E_1784>0</E_1784>
      <E_1785>0</E_1785>
      <E_1786>0</E_1786>
      <E_1787>0</E_1787>
      <E_1788>0</E_1788>
      <E_1789>0</E_1789>
      <E_1790>0</E_1790>
      <E_0791>S</E_0791>
      <E_1791>S</E_1791>
      <E_2791>S</E_2791>
      <E_0792>73</E_0792>
      <E_1792>73</E_1792>
      <E_2792>73</E_2792>
      <E_1793>0</E_1793>
      <E_1794>0</E_1794>
      <E_1795>0</E_1795>
      <E_1796>0</E_1796>
      <DetallePermuta />
    </OtraInformacionFondo>
    <Cumplimiento>
      <E_7000>3</E_7000>
      <E_7002>0</E_7002>
      <E_7003>32322000</E_7003>
      <E_7006>189000</E_7006>
      <E_7009>1.33</E_7009>
      <E_7012>0.01</E_7012>
      <E_7015>1.22</E_7015>
      <E_7004>0</E_7004>
      <E_7007>0</E_7007>
      <E_7010>0</E_7010>
      <E_7013>0</E_7013>
      <E_7016>0</E_7016>
      <E_7005>32322000</E_7005>
      <E_7008>189000</E_7008>
      <E_7011>1.33</E_7011>
      <E_7014>0.01</E_7014>
      <E_7017>1.22</E_7017>
      <E_7018>0</E_7018>
      <E_7019>12</E_7019>
      <E_7020>0</E_7020>
      <E_7021>252000</E_7021>
      <E_7024>0</E_7024>
      <E_7027>0.01</E_7027>
      <E_7030>0</E_7030>
      <E_7033>0.01</E_7033>
      <E_7022>0</E_7022>
      <E_7025>0</E_7025>
      <E_7028>0</E_7028>
      <E_7031>0</E_7031>
      <E_7034>0</E_7034>
      <E_7023>252000</E_7023>
      <E_7026>0</E_7026>
      <E_7029>0.01</E_7029>
      <E_7032>0</E_7032>
      <E_7035>0.01</E_7035>
      <E_7036>0</E_7036>
      <E_0850_D>Dotación del Fondo de Reserva</E_0850_D>
      <E_0850>100</E_0850>
      <E_1850>0</E_1850>
      <E_2850>100</E_2850>
      <E_3850>-</E_3850>
      <E_0851_D>* Que el SNP no fallidos sea igual o  mayor al 10% Saldo Inicial .</E_0851_D>
      <E_0851>96.88</E_0851>
      <E_1851>96.99</E_1851>
      <E_2851>88.95</E_2851>
      <E_3851>-</E_3851>
      <E_0852_D />
      <E_0852>0</E_0852>
      <E_1852>0</E_1852>
      <E_2852>0</E_2852>
      <E_3852>-</E_3852>
      <E_0853_D />
      <E_0853>0</E_0853>
      <E_1853>0</E_1853>
      <E_2853>0</E_2853>
      <E_3853>-</E_3853>
      <TextoLibre>-</TextoLibre>
    </Cumplimiento>
    <Comisiones>
      <E_0862>InterMoney Titulización, S.G.F.T., S.A.</E_0862>
      <E_1862>12000</E_1862>
      <E_2862>SNP_FPA</E_2862>
      <E_3862>0.005</E_3862>
      <E_6862>Trimestral</E_6862>
      <E_7862>S</E_7862>
      <E_0863>Banco Popular Español S.A. y Banco Pastor S.A.U.</E_0863>
      <E_1863>0</E_1863>
      <E_2863>SNPNF+SNPF</E_2863>
      <E_3863>0.15</E_3863>
      <E_6863>Trimestral</E_6863>
      <E_7863>S</E_7863>
      <E_0864>Banco Popular Español S.A.</E_0864>
      <E_1864>1500</E_1864>
      <E_3864>0</E_3864>
      <E_6864>Trimestral</E_6864>
      <E_7864>N</E_7864>
      <E_0865>Otras</E_0865>
      <E_1865>250</E_1865>
      <E_0866>S</E_0866>
      <E_0867>N</E_0867>
      <E_0868>N</E_0868>
      <E_0870>BANCO POPULAR ESPAÑOL, BANCO PASTOR</E_0870>
      <E_0872_G>20170731</E_0872_G>
      <E_0872_H>20170831</E_0872_H>
      <E_0872_I>20170930</E_0872_I>
      <E_0873_A>0</E_0873_A>
      <E_0873_C>0</E_0873_C>
      <E_0873_G>-224924.1</E_0873_G>
      <E_0873_H>-129797.42</E_0873_H>
      <E_0873_I>-223733.05</E_0873_I>
      <E_0873_M>-578454.57</E_0873_M>
      <E_0874_G>-2497806.97</E_0874_G>
      <E_0874_H>-786732.03</E_0874_H>
      <E_0874_I>-3699942.22</E_0874_I>
      <E_0874_M>-6984481.22</E_0874_M>
      <E_0875_G>0</E_0875_G>
      <E_0875_H>0</E_0875_H>
      <E_0875_I>0</E_0875_I>
      <E_0875_M>0</E_0875_M>
      <E_0876_G>0</E_0876_G>
      <E_0876_H>0</E_0876_H>
      <E_0876_I>0</E_0876_I>
      <E_0876_M>0</E_0876_M>
      <E_0877_G>-345861.09</E_0877_G>
      <E_0877_H>-337702.53</E_0877_H>
      <E_0877_I>-314094.59</E_0877_I>
      <E_0877_M>-997658.21</E_0877_M>
      <E_0878_G>-3068592.16</E_0878_G>
      <E_0878_H>-1254231.98</E_0878_H>
      <E_0878_I>-4237769.86</E_0878_I>
      <E_0878_M>-8560594</E_0878_M>
      <E_0879_M>0</E_0879_M>
      <E_0880_M>0</E_0880_M>
      <E_0881_G>-2226957.9</E_0881_G>
      <E_0881_H>-3743394.2</E_0881_H>
      <E_0881_I>-422259.79</E_0881_I>
      <E_0881_M>-6392611.89</E_0881_M>
      <E_0882_G>5295550.06</E_0882_G>
      <E_0882_H>4997626.18</E_0882_H>
      <E_0882_I>4660029.65</E_0882_I>
      <E_0882_M>14953205.89</E_0882_M>
      <E_0883_I>0</E_0883_I>
      <E_0883_M>0</E_0883_M>
    </Comisiones>
    <NotasExplicativasEInformes>
      <NotaExplicativa>
        <Nombre>S06_91_IM_GBP_EMPRESAS_VII__201709.pdf</Nombre>
        <Contenido>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</Contenido>
      </NotaExplicativa>
    </NotasExplicativasEInformes>
  </TramiteFTAEP>
</TramiteCNMV>