ADRIZA RENTA FIJA CORTO PLAZO, FI
Movimientos de la cartera
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36 COMPRAS
3,6%RENTA FIJA|Rep.de Italia|0,07|2020-05-14
500.197€, IT0005371890
3,5%RENTA FIJA|BBVA|0,28|2023-03-09
495.890€, XS1788584321
2,2%RENTA FIJA|DEUDA Eí|0,25|2024-07-30
306.400€, ES0000012E85
2,2%RENTA FIJA|Finlombarda SPA|1,53|2022-09-22
303.216€, XS1689241278
2,1%PAGARE|TSK Electron|0,62|2019-11-22
300.192€, ES0505394033
2,1%PAGARE|Corte Ingles|0,31|2019-09-17
299.699€, ES05051131G8
2,1%RENTA FIJA|Rep.de Italia|0,05|2021-04-15
298.989€, IT0005330961
2,1%PAGARE|Tradebe|0,65|2019-10-09
299.416€, ES0505401069
2,1%PAGARE|Corte Ingles|0,25|2019-11-19
299.763€, ES05051130R7
2,1%PAGARE|Pikolin SA|0,64|2019-11-18
299.239€, ES0505072464
2,1%299.678€, XS2015292399
2,1%PAGARE|Vocento|0,53|2019-12-13
299.219€, ES0514820200
2,1%PAGARE|Maxam Corp|0,27|2019-09-10
299.792€, ES0505199432
2,1%PAGARE|BARCELÓ|0,26|2019-08-23
299.812€, ES0505047151
2,1%PAGARE|Tradebe|0,66|2019-09-11
299.369€, ES0505401051
2,1%PAGARE|Sacyr Vallehermoso|1,09|2019-09-11
298.786€, ES0582870B29
2,1%RENTA FIJA|Mota Engil SGPS SA|3,50|2021-06-21
298.243€, PTMENVOM0008
2,1%PAGARE|ACCIONA|0,66|2020-04-24
297.887€, XS1989276271
2,1%RENTA FIJA|DEUTSCHE BANK|0,18|2020-12-07
296.466€, DE000DL19TX8
2,1%RENTA FIJA|Renault|0,12|2023-01-12
295.043€, FR0013309606
1,5%RENTA FIJA|Atrium European|3,63|2022-10-17
215.607€, XS1118586244
1,5%RENTA FIJA|IFI-Intituto Finanzi|2,13|2022-12-02
212.408€, XS1329671132
1,4%PAGARE|Vocento|0,45|2019-07-12
199.777€, ES0514820184
1,4%PAGARE|JOSE MELLO SAUDE|0,70|2019-07-10
199.658€, PTJLLGJM0002
1,4%199.557€, ES0505280141
1,4%PAGARE|Tradebe|0,66|2019-07-10
199.680€, ES0505401028
1,4%PAGARE|Tradebe|0,69|2020-02-12
199.114€, ES0505401044
1,4%PAGARE|Aedas Homes|0,70|2019-10-18
200.046€, ES0505287161
1,4%199.457€, XS1984570355
1,4%PAGARE|Papeles y Cartones|0,16|2019-07-25
199.928€, ES0568561262
1,4%PAGARE|Grupo Siro|0,59|2020-01-17
199.100€, ES0540782119
1,4%PAGARE|Pikolin SA|0,61|2019-09-16
199.577€, ES0505072423
1,4%PAGARE|Pikolin SA|0,64|2019-09-16
199.484€, ES0505072423
1,4%PAGARE|Mota Engil SGPS SA|2,15|2019-10-16
198.599€, PTME1NJM0048
1,4%PAGARE|TUBACEX|0,69|2020-04-30
198.779€, ES05329450M6
0,7%RENTA FIJA|Iberia|3,50|2022-05-28
101.790€, XS1239091785
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20 VENTAS
RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22
PTMENNOE0008
PAGARE|ELECNOR|3,99|2019-04-17
ES0529743769
PAGARE|Papeles y Cartones|0,18|2019-06-14
ES0568561254
PAGARE|Maxam Corp|0,27|2019-05-22
ES0505199408
PAGARE|Tradebe|0,64|2019-05-15
ES0505401010
PAGARE|JOSE MELLO SAUDE|0,62|2019-04-10
PTJLLEJM0004
PAGARE|Vocento|0,45|2019-05-17
ES0514820168
PAGARE|Euskaltel SA|0,20|2019-04-30
XS1946788517
PAGARE|Corte Ingles|0,28|2019-05-21
ES05051130Z0
PAGARE|FCC|0,51|2019-04-26
XS1941001080
PAGARE|NEXUS|1,03|2019-04-11
ES0505280117
PAGARE|Audax Energia|0,62|2019-04-01
ES0505039133
RENTA FIJA|Indra|3,00|2024-04-19
XS1809245829
RENTA FIJA|Gestamp Fund|3,50|2023-05-15
XS1409497283
PAGARE|ELECNOR|0,11|2019-04-17
ES0529743769
PAGARE|Papeles y Cartones|0,18|2019-04-25
ES0568561221
PAGARE|Grupo Siro|0,26|2019-04-17
ES0540782077
PAGARE|Vocento|0,47|2019-04-12
ES0514820150
PAGARE|Pikolin SA|0,68|2019-06-10
ES0505072399
RENTA FIJA|Grupo Antolin Dutch|3,38|2026-04-30
XS1812087598
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27 COMPRAS
6,1%RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22
449.830€, PTMENNOE0008
4,3%RENTA FIJA|Republica Portugal|2,00|2021-11-30
316.398€, PTOTVIOE0006
4,1%RENTA FIJA|Bank of America|0,47|2023-05-04
301.202€, XS1602557495
2,7%PAGARE|TSK Electron|0,64|2019-09-19
200.203€, ES0505394025
2,7%PAGARE|JORGE PORK MEAT|0,44|2019-09-20
199.490€, ES0505324048
2,7%PAGARE|ELECNOR|3,99|2019-04-17
199.709€, ES0529743769
2,7%PAGARE|Papeles y Cartones|0,18|2019-06-14
199.919€, ES0568561254
2,7%PAGARE|Maxam Corp|0,27|2019-05-22
199.884€, ES0505199408
2,7%PAGARE|Tradebe|0,64|2019-05-15
199.728€, ES0505401010
2,7%PAGARE|JOSE MELLO SAUDE|0,62|2019-04-10
199.812€, PTJLLEJM0004
2,7%PAGARE|Vocento|0,45|2019-05-17
199.788€, ES0514820168
2,7%PAGARE|Pikolin SA|0,67|2019-07-15
199.526€, ES0505072415
2,7%PAGARE|Euskaltel SA|0,20|2019-04-30
199.917€, XS1946788517
2,7%PAGARE|Corte Ingles|0,28|2019-05-21
199.869€, ES05051130Z0
2,7%199.750€, XS1941001080
2,7%199.569€, ES0505280117
2,7%RENTA FIJA|Sacyr Vallehermoso|2,84|2022-06-10
199.546€, XS1837195640
2,7%PAGARE|TUBACEX|0,70|2020-03-27
199.096€, ES05329450J2
2,7%PAGARE|Grupo Siro|0,60|2019-12-19
198.923€, ES0540782093
2,7%PAGARE|Audax Energia|0,76|2019-09-09
199.407€, ES0536463005
2,7%PAGARE|Sacyr Vallehermoso|1,72|2020-01-16
196.496€, ES0582870A95
1,4%PAGARE|ELECNOR|0,11|2019-04-17
99.992€, ES0529743769
1,4%PAGARE|Papeles y Cartones|0,18|2019-04-25
99.960€, ES0568561221
1,4%PAGARE|Grupo Siro|0,26|2019-04-17
99.927€, ES0540782077
1,3%PAGARE|Vocento|0,47|2019-04-12
99.900€, ES0514820150
1,3%PAGARE|Pikolin SA|0,68|2019-06-10
99.775€, ES0505072399
1,1%RENTA FIJA|Grupo Antolin Dutch|3,38|2026-04-30
78.320€, XS1812087598
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12 VENTAS
PAGARE|Maxam Corp|0,24|2019-02-22
ES0505199358
PAGARE|NEXUS|0,91|2019-01-11
ES0505280083
RENTA FIJA|Unicrédito Italiano|1,12|2023-06-30
IT0005188831
RENTA FIJA|Cellnex Telecom SAU|2,38|2024-01-16
XS1468525057
PAGARE|BARCELÓ|2019-03-05
ES0505047110
PAGARE|Grupo Siro|2019-03-19
ES0540782069
PAGARE|TSK ELECTRON Y ELECT|2019-03-19
ES0505394009
PAGARE|ELECNOR|2019-01-18
ES0529743546
PAGARE|Vocento|2019-02-15
ES0514820135
PAGARE|Pikolin SA|2019-02-11
ES0505072365
PAGARE|Corte Ingles|2019-01-15
ES05051130L0
PAGARE|Pikolin SA|0,69|2019-01-14
ES0505072357
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12 COMPRAS
5,8%PAGARE|Maxam Corp|0,24|2019-02-22
199.938€, ES0505199358
5,8%200.000€, ES0532945724
5,8%PAGARE|Audax Energia|0,62|2019-04-01
199.637€, ES0505039133
5,8%199.552€, ES0505280083
2,9%100.000€, ES0505047110
2,9%100.000€, ES0540782069
2,9%PAGARE|TSK ELECTRON Y ELECT|2019-03-19
100.000€, ES0505394009
2,9%100.000€, ES0529743546
2,9%100.000€, ES0514820135
2,9%100.000€, ES0505072365
2,9%RENTA FIJA|SCF|1,13|2023-10-09
99.700€, XS1888206627
2,9%RENTA FIJA|Gestamp Fund|3,50|2023-05-15
98.218€, XS1409497283
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9 VENTAS
PAGARE|ALDESA SAU|2018-11-05
ES05828709Z3
PAGARE|NEXUS|0,90|2018-10-11
ES0505280075
ACTIVOS|Audax Energia|0,69|2018-11-26
ES0505039067
RENTA FIJA|General Electric|2,80|2020-03-28
XS1042118288
RENTA FIJA|Banca Intesa San Pao|1,50|2020-04-09
IT0005002131
RENTA FIJA|Casino Guichard|4,41|2019-08-06
FR0011301480
ACTIVOS|IM Summa Cedulas|0,13|2018-12-10
ES0505255028
ACTIVOS|ELECNOR|0,75|2018-11-23
ES0529743520
RENTA FIJA|DIA|0,88|2023-04-06
XS1589970968
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7 COMPRAS
5,6%200.000€, ES05828709Z3
5,6%199.549€, ES0505280075
4,9%RENTA FIJA|General Electric|2,80|2020-03-28
172.463€, XS1042118288
2,9%RENTA FIJA|Casino Guichard|4,41|2019-08-06
101.310€, FR0011301480
2,8%PAGARE|Corte Ingles|2019-01-15
100.000€, ES05051130L0
2,8%PAGARE|Pikolin SA|0,69|2019-01-14
99.786€, ES0505072357
2,6%RENTA FIJA|DIA|0,88|2023-04-06
93.084€, XS1589970968
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6 VENTAS
PAGARE|SIRO|0.00|2018-07-19
ES0540782010
PAGARE|SACYR SA|0.00|2018-07-26
ES05828709V2
PAGARE|EL CORTE INGLES|0.00|2018-09-25
ES0505113896
RFIJA|ITALY GOVERNMENT|2.00|2020-06-15
XS0222189564
RFIJA|GENERAL ELECTRIC|2.63|2018-08-07
US36962GX669
PAGARE|PIKOLIN|0.00|2018-09-17
ES0505072290