ALCALA INSTITUCIONAL, FI
Movimientos de la cartera
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7 COMPRAS
3,9%1.009.641€, XS1996435688
1,9%Participaciones|ARTEMIS FUND MANAGERS
491.282€, LU1896772867
1,2%311.919€, XS1998902479
1,2%Pagarés|SOLARIA ENERGIA Y ME|0,997|2020-04-17
297.020€, ES0565386002
0,8%Pagarés|MASMOVIL IBERCOM SA|0,390|2019-10-29
199.611€, ES0584696100
0,4%Bonos|ERG SPA|1,875|2025-04-11
102.830€, XS1981060624
0,4%Bonos|EUTELSAT COMMUNICATI|2,250|2027-07-13
102.177€, FR0013422623
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8 VENTAS
Bonos|BANKIA|4,000|2024-05-22
ES0213307004
Participaciones|ARTEMIS FUND MANAGERS
GB00BMMV5M10
Bonos|AOL TIME WARNER INC|1,950|2023-09-15
XS1266734349
Pagarés|AUDAX ENERGIA SA|0,872|2019-06-03
ES0505039174
Pagarés|FOMENTO CONSTR Y CON|0,500|2019-04-26
XS1941001080
Bonos|BANK OF AMERICA|2,650|2019-04-01
US06051GFD60
Pagarés|MASMOVIL IBERCOM SA|0,300|2019-04-29
ES0584696076
Pagarés|MASMOVIL IBERCOM SA|0,300|2019-05-20
ES0584696084
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8 COMPRAS
2,0%502.764€, ES0213307004
1,9%Bonos|TELECOM ITALIA|1,125|2022-03-26
486.176€, XS1209185161
0,8%208.035€, LU0321462870
0,8%202.972€, XS1954087695
0,8%Pagarés|FOMENTO CONSTR Y CON|0,500|2019-04-26
199.756€, XS1941001080
0,4%Pagarés|MASMOVIL IBERCOM SA|0,300|2019-04-29
99.933€, ES0584696076
0,4%Pagarés|MASMOVIL IBERCOM SA|0,300|2019-05-20
99.884€, ES0584696084
0,4%Bonos|GESTAMP GRUPO|3,500|2023-05-15
100.949€, XS1409497283
-
4 VENTAS
Bonos|TELECOM ITALIA|2,500|2023-07-19
XS1551678409
Bonos|BBVA|0,285|2023-03-09
XS1788584321
Bonos|DIA|1,500|2019-07-22
XS1088135634
Bonos|DEUTSCHE BANK|1,000|2019-03-18
DE000DL19SQ4
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4 COMPRAS
2,0%Bonos|SSE PLC|0,157|2020-10-16
498.749€, XS1894508776
2,0%Participaciones|SYQUANT CAPITAL SAS
488.205€, LU1334564140
1,2%Pagarés|AUDAX ENERGIA SA|0,872|2019-06-03
298.334€, ES0505039174
0,8%Bonos|THYSSENKRUPP AG|1,750|2020-11-25
201.464€, DE000A14J579
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6 VENTAS
Bonos|ACCIONA|1,150|2018-11-30
XS1619283309
Participaciones|GAMCO INVESTIRS INC
LU0687944396
Bonos|G4S INTL|2,625|2018-12-06
XS0862010625
Bonos|GESTAMP GRUPO|3,500|2023-05-15
XS1409497283
Bonos|DUFRY LTD|4,500|2023-08-01
XS1266592457
Bonos|OHL GROUP|5,500|2023-03-15
XS1206510569
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3 COMPRAS
1,5%Bonos|UNICREDIT GROUP|3,250|2021-01-14
524.256€, XS1014627571
1,5%Bonos|BTPS-TESORO ITALIANO|2,150|2021-12-15
505.361€, IT0005028003
1,5%491.951€, XS1788584321
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1 VENTAS
REPO|BANCO ALCA|0,035|2018-07-02
ES00000124B7