ALHAJA INVERSIONES RV MIXTO, FI
Movimientos de la cartera
-
10 COMPRAS
5,8%298.113€, ES0573365006
1,0%48.840€, PTALT0AE0002
0,9%46.200€, ES0176252718
0,9%43.879€, DE000A2E4K43
0,8%42.772€, PTZON0AM0006
0,8%40.152€, FR0010386334
0,8%39.525€, FR0013326246
0,7%36.938€, PTPTI0AM0006
0,7%36.540€, DE000A1ML7J1
0,0%1.656€, ES06735169E5
-
12 VENTAS
BONO|SINEMISORA|0,65|2020-11-01
IT0005142143
BONO|1501510D US|1,88|2019-12-31
US9128283N82
PARTICIPACIONES|SINEMISORA
LU1650491282
ACCIONES|SAN FP
FR0000120578
ACCIONES|TEF SM
ES0178430E18
ACCIONES|ORA FP
FR0000133308
ACCIONES|LRE SM
ES0105015012
ACCIONES|DBG FP
FR0000053381
ACCIONES|EL FP
FR0000121667
ACCIONES|ISP IM
IT0000072618
ACCIONES|ALB US
US0126531013
ACCIONES|BMW GR
DE0005190003
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4 COMPRAS
3,7%227.984€, IT0004356843
1,0%59.000€, SE0000108656
0,8%51.450€, IT0001137345
0,7%39.495€, NL0000226223
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10 VENTAS
VOD FLOAT 25/02/19
XS1372838083
BMW US CAPITAL 0.079 VTO 03/18/19
DE000A1Z6M04
ENDESA
ES0130670112
WIRECARD AG
DE0007472060
SIEMENS AG
DE0007236101
INTL CONSOLIDATED AIRLINES
ES0177542018
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
SOCIETE GENERALE
FR0000130809
LABOR.FARMACEUTICOS ROVI
ES0157261019
DERECHOS REPSOL 12-18
ES06735169D7
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13 COMPRAS
1,6%94.840€, NL0000009355
1,5%86.270€, DE000ENAG999
1,0%56.460€, NL0011821202
0,9%53.720€, FR0011726835
0,9%50.917€, FR0000121667
0,8%47.978€, FR0000120644
0,8%47.145€, FR0000120628
0,8%46.464€, ES0173516115
0,8%45.556€, US02079K3059
0,7%43.258€, US70450Y1038
0,7%39.288€, US0231351067
0,7%38.113€, ES0132105018
0,0%1.320€, ES06735169D7
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12 VENTAS
ISHARES S&P SMALL CAP 600 (XETRA)
IE00B2QWCY14
PETROBRAS GLOBAL FIN CO VCTO.02/10/2023
XS0835890350
PETROLEOS MEXICANOS 3.125 11/27/20
XS0997484430
GRIFOLS SA 3.2 05/01/25
XS1598757760
ASOS PLC
GB0030927254
STMICROELECTRONICS NV
NL0000226223
CIE AUTOMOTIVE
ES0105630315
HEIDELBERGCEMENT
DE0006047004
ATOS ORIGIN
FR0000051732
MELIA HOTELS
ES0176252718
LUXOTTICA GROUP
IT0001479374
SCOR SE
FR0010411983
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10 COMPRAS
2,3%169.552€, US912828VZ00
1,4%PETROLEOS MEXICANOS 3.125 11/27/20
104.328€, XS0997484430
1,4%BAYER CAPITAL CORP BV 26/06/2022
100.461€, XS1840614736
1,3%BUONI POLIENNALI DEL TES 0.05% VTO. 15/04/2021
96.176€, IT0005330961
1,1%80.026€, US46090E1038
1,0%74.680€, DE0007472060
1,0%73.269€, IT0003132476
0,8%61.420€, DE0005552004
0,8%58.759€, ES0105015012
0,8%55.321€, NL0000009538
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14 VENTAS
ECP ACCIONA 0.64% 24/07/2018
XS1656238786
ECP ACCIONA FILIALES 0.63% 04092018
XS1679794831
UNIBAIL GROUP STAPLED
FR0013326246
AHOLD DELHAIZE NV
NL0011794037
RANDSTAD HOLDING NV
NL0000379121
VIVENDI
FR0000127771
VINCI SA
FR0000125486
PIRELLI & C. SPA
IT0005278236
BNP PARIBAS
FR0000131104
ILIAD
FR0004035913
GALP ENERGIA SGPS SA-B
PTGAL0AM0009
THYSSENKRUPP AG
DE0007500001
SHIRE PLC -- LONDRES
JE00B2QKY057
GLOBAL DOMINION ACCESS SA
ES0105130001