AMEINON RENTA FIJA, FI
Movimientos de la cartera
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3 COMPRAS
4,1%PAGARE|Audax Energia|0,76|2019-10-07
298.972€, ES0536463070
4,1%RENTA FIJA|DEUTSCHE BANK|0,18|2020-12-07
296.466€, DE000DL19TX8
2,7%PAGARE|Sacyr Vallehermoso|1,09|2019-09-11
199.193€, ES0582870B29
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9 VENTAS
RENTA FIJA|Banco Sabadell|5,63|2026-05-06
XS1405136364
RENTA FIJA|Royal Bank Scotland|2,50|2023-03-22
XS1382368113
RENTA FIJA|Telefónica Europe BV|4,20|2049-12-04
XS1148359356
PAGARE|Tradebe|0,64|2019-05-15
ES0505401010
PAGARE|Sacyr Vallehermoso|2,39|2019-04-29
ES0582870A46
RENTA FIJA|Grupo Antolin Dutch|3,38|2026-04-30
XS1812087598
RENTA FIJA|Rep.de Italia|2,00|2020-06-15
XS0222189564
PAGARE|Audax Energia|0,62|2019-04-01
ES0505039133
RENTA FIJA|BANKIA|4,00|2024-05-22
ES0213307004
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8 COMPRAS
3,7%PAGARE|Corte Ingles|0,28|2019-07-16
299.791€, ES05051131J2
3,7%PAGARE|TUBACEX|0,70|2020-01-21
298.619€, ES05329450C7
2,6%RENTA FIJA|Republica Portugal|2,00|2021-11-30
210.761€, PTOTVIOE0006
2,5%RENTA FIJA|Telefónica Europe BV|4,20|2049-12-04
201.402€, XS1148359356
2,5%RENTA FIJA|ACS|0,38|2021-03-08
200.527€, XS1960353388
2,5%PAGARE|Tradebe|0,64|2019-05-15
199.729€, ES0505401010
1,8%RENTA FIJA|Mota Engil SGPS SA|4,00|2023-04-01
147.698€, PTMENUOM0009
1,3%RENTA FIJA|Indra|3,00|2024-04-19
101.082€, XS1809245829
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7 VENTAS
RENTA FIJA|Ren Finance BV|1,75|2023-06-01
XS1423826798
PAGARE|ELECNOR|2019-01-18
ES0529743546
PAGARE|Pikolin SA|2019-02-11
ES0505072365
PAGARE|Corte Ingles|2019-01-15
ES05051130L0
RENTA FIJA|Nokia|6,75|2019-02-04
XS0411735482
PAGARE|TSK ELECTRON Y ELECT|2019-03-19
ES0505394009
PAGARE|Pikolin SA|0,56|2019-01-14
ES0505072357
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8 COMPRAS
7,1%RENTA FIJA|Audax Energia|5,50|2023-10-10
497.912€, ES0305039028
2,9%200.000€, ES0529743546
2,9%PAGARE|Sacyr Vallehermoso|2019-04-29
200.000€, ES0582870A46
2,9%200.000€, ES0505072365
2,9%RENTA FIJA|SCF|1,13|2023-10-09
199.401€, XS1888206627
1,5%RENTA FIJA|Glencore Finance|2,75|2021-04-01
103.921€, XS1051003538
1,4%PAGARE|TSK ELECTRON Y ELECT|2019-03-19
100.000€, ES0505394009
1,4%PAGARE|Audax Energia|0,62|2019-04-01
99.819€, ES0505039133
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7 VENTAS
RENTA FIJA|Casino Guichard|4,41|2019-08-06
FR0011301480
RENTA FIJA|Audax Energia|5,75|2019-07-29
ES0305039002
RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11
ES0213679196
PAGARE|Pikolin SA|2018-10-15
ES0505072308
PAGARE|IM Summa Cedulas|2018-12-10
ES0505255028
RENTA FIJA|DIA|0,88|2023-04-06
XS1589970968
RENTA FIJA|Aldesa Financial Se|7,25|2021-04-01
XS1028959754
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6 COMPRAS
3,0%PAGARE|Corte Ingles|2019-01-15
200.000€, ES05051130L0
3,0%RENTA FIJA|Copasa|6,00|2022-07-24
200.018€, ES0376156016
2,2%RENTA FIJA|TevaPharma|3,15|2026-10-01
143.369€, US88167AAE10
1,5%PAGARE|Pikolin SA|0,56|2019-01-14
99.787€, ES0505072357
1,4%RENTA FIJA|Grupo Antolin Dutch|3,38|2026-04-30
94.412€, XS1812087598
1,4%RENTA FIJA|DIA|0,88|2023-04-06
93.084€, XS1589970968
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6 VENTAS
RENTA FIJA|ACS|2,88|2020-04-01
XS1207309086
RENTA FIJA|DEUDA Eí|1,40|2028-04-30
ES0000012B39
PAGARE|BANKIA|2018-07-19
ES0540782010
PAGARE|Corte Ingles|2018-09-25
ES0505113896
RENTA FIJA|DEUDA Eí|0,45|2022-10-31
ES0000012A97
PAGARE|ALDESA SAU|2018-07-26
ES05828709V2