ADRIZA ACTIVOS, FI
Movimientos de la cartera
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0 COMPRAS
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5 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
ES0000012C46
REPO|INVERSIS BANCO, S.A.|-0,40|2019-04-01
ES0L01908166
REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
ES00000126C0
REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
ES00000121O6
PARTICIPACIONES|ADRIZA RENTA FIJA
ES0119376020
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5 COMPRAS
21,4%REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
500.000€, ES0000012C46
21,4%REPO|INVERSIS BANCO, S.A.|-0,40|2019-04-01
500.000€, ES0L01908166
21,4%REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
500.000€, ES00000126C0
21,4%REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
500.000€, ES00000121O6
0,4%PARTICIPACIONES|ADRIZA RENTA FIJA
9.808€, ES0119376020
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29 VENTAS
RENTA FIJA|Unicrédito Italiano|3,25|2021-01-14
XS1014627571
RENTA FIJA|Republica Portugal|2,00|2021-11-30
PTOTVIOE0006
RENTA FIJA|RciBan|2,25|2021-03-29
XS1048519596
RENTA FIJA|ACS|2,88|2020-04-01
XS1207309086
RENTA FIJA|Telefónica Emisiones|1,48|2021-09-14
XS1290729208
RENTA FIJA|La Caixa|1,63|2022-04-21
ES0205045000
RENTA FIJA|SCF|0,98|2019-02-12
XS0285087192
RENTA FIJA|JP Morgan Chase & CO|2,35|2019-01-28
US46625HJR21
RENTA FIJA|China Dev Bank|0,38|2021-11-16
XS1711173218
OBLIGACION|GeneralMotorsFi|0,24|2022-03-26
XS1792505197
RENTA FIJA|Parpublica|3,75|2021-07-05
PTPETUOM0018
RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14
XS0953215349
RENTA FIJA|Petroleos Mexicanos|3,13|2020-11-27
XS0997484430
RENTA FIJA|Wesfarmers Lim|1,25|2021-10-07
XS1118029633
RENTA FIJA|República de Grecia|4,75|2019-04-17
GR0114028534
RENTA FIJA|TevaPharma|3,25|2022-04-15
XS1812903828
RENTA FIJA|ACCIONA|1,69|2019-12-29
XS1542427676
RENTA FIJA|Bank of America|0,48|2022-02-07
XS1560862580
PAGARE|Vocento|0,40|2019-01-18
ES0514820127
PAGARE|Corte Ingles|0,48|2019-01-08
ES05051130P1
PAGARE|Corte Ingles|0,26|2019-01-08
ES05051130P1
PAGARE|Corte Ingles|2019-01-15
ES05051130L0
RENTA FIJA|VOLKSWAGEN|0,50|2021-03-30
XS1586555606
RENTA FIJA|SOCIETE GENERALE|0,53|2022-04-01
XS1586146851
RENTA FIJA|VOLKSWAGEN|0,13|2021-07-06
XS1642546078
RENTA FIJA|Natwest Markets PLC|0,59|2021-09-27
XS1884702207
RENTA FIJA|Goldman Sachs|0,32|2022-09-09
XS1577427526
PARTICIPACIONES|ADRIZA RENTA FIJA
ES0119376004
PARTICIPACIONES|Gestbos SICAV
ES0142264037
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6 COMPRAS
4,3%RENTA FIJA|SCF|0,98|2019-02-12
199.358€, XS0285087192
3,7%RENTA FIJA|JP Morgan Chase & CO|2,35|2019-01-28
174.218€, US46625HJR21
2,3%RENTA FIJA|Parpublica|3,75|2021-07-05
109.150€, PTPETUOM0018
2,1%PAGARE|Vocento|0,40|2019-01-18
99.962€, ES0514820127
2,1%PAGARE|Corte Ingles|0,48|2019-01-08
99.960€, ES05051130P1
2,1%PAGARE|Corte Ingles|0,26|2019-01-08
99.971€, ES05051130P1
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11 VENTAS
PAGARE|ACCIONA|2018-12-14
XS1739531355
RENTA FIJA|Santander Intl|0,46|2023-05-18
XS1615065320
RENTA FIJA|DEUTSCHE BANK|0,33|2021-09-10
DE000DB7XJC7
RENTA FIJA|Goldman Sachs|7,50|2019-02-15
US38141EA257
RENTA FIJA|Glencore Finance|2,75|2021-04-01
XS1051003538
PARTICIPACIONES|ADRIZA GLOBAL FI
ES0182798019
RENTA FIJA|Ford Motor Credit|0,41|2023-11-15
XS1821814982
RENTA FIJA|GAZPROM|4,63|2018-10-15
XS1307381928
PAGARE|Pikolin SA|2018-12-17
ES0505072340
PAGARE|Corte Ingles|2018-10-16
ES05051130B1
RENTA FIJA|IM WANNA|6,00|2025-12-20
ES0305258008
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12 COMPRAS
4,0%200.000€, XS1739531355
3,2%PARTICIPACIONES|ADRIZA GLOBAL FI
158.547€, ES0182798019
2,2%RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14
106.780€, XS0953215349
2,1%RENTA FIJA|República de Grecia|4,75|2019-04-17
102.178€, GR0114028534
2,0%RENTA FIJA|Bank of America|0,48|2022-02-07
100.866€, XS1560862580
2,0%RENTA FIJA|Natwest Markets PLC|5,87|2021-09-27
100.218€, XS1884702207
2,0%PAGARE|Corte Ingles|2019-01-15
100.000€, ES05051130L0
2,0%100.000€, ES0505072340
2,0%PAGARE|Corte Ingles|2018-10-16
100.000€, ES05051130B1
2,0%RENTA FIJA|VOLKSWAGEN|0,12|2021-07-06
99.820€, XS1642546078
2,0%RENTA FIJA|IM WANNA|6,00|2025-12-20
99.007€, ES0305258008
0,2%PARTICIPACIONES|ADRIZA RENTA FIJA
10.008€, ES0119376004
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8 VENTAS
RENTA FIJA|Rep.de Italia|5,00|2022-03-01
IT0004759673
RENTA FIJA|Casino Guichard|5,98|2021-05-26
FR0011052661
PAGARE|Corte Ingles|2018-07-24
ES0505113920
PARTICIPACIONES|ADRIZA GLOBAL FI
ES0182798001
RENTA FIJA|Arcelor SA|3,00|2021-04-09
XS1214673722
PAGARE|Vocento|2018-09-14
ES0514820085
PAGARE|Pikolin SA|2018-09-17
ES0505072290
PAGARE|Corte Ingles|2018-08-18
ES0505113870