ATL CAPITAL LIQUIDEZ, FI
Movimientos de la cartera
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2 COMPRAS
13,0%REPO|BANKINTER|0,400|2019-07-01
5.399.064€, ES00000126Z1
2,4%Pagarés|FORTIA|0,119|2019-07-10
999.694€, ES0505087389
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3 VENTAS
REPO|BANKINTER|0,400|2019-04-01
ES00000128X2
Pagarés|FORTIA|0,097|2019-05-10
ES0505087363
Pagarés|FORTIA|0,117|2019-05-10
ES0505087363
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3 COMPRAS
35,2%REPO|BANKINTER|0,400|2019-04-01
12.899.994€, ES00000128X2
2,5%Pagarés|FORTIA|0,097|2019-05-10
899.818€, ES0505087363
1,4%Pagarés|FORTIA|0,117|2019-05-10
499.837€, ES0505087363
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3 VENTAS
REPO|BANKINTER|0,400|2019-01-02
ES00000123C7
Pagarés|FORTIA|0,121|2019-02-11
ES0505087314
Pagarés|FORTIA|0,100|2019-01-10
ES0505087298
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6 COMPRAS
21,3%REPO|BANKINTER|0,400|2019-01-02
6.199.563€, ES00000123C7
2,4%Pagarés|FORTIA|0,121|2019-02-11
699.758€, ES0505087314
2,4%699.576€, XS1914351843
2,1%Pagarés|FORTIA|0,100|2019-01-10
599.834€, ES0505087298
1,7%499.698€, XS1920027700
1,0%Pagarés|FORTIA|0,420|2019-12-10
298.745€, ES0505087348
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3 VENTAS
REPO|BANKINTER|0,400|2018-10-01
ES00000126Z1
Pagarés|FORTIA|0,080|2018-10-10
ES0505087231
Pagarés|FORTIA|0,099|2018-12-10
ES0505087280
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2 COMPRAS
22,2%REPO|BANKINTER|0,400|2018-10-01
5.799.860€, ES00000126Z1
1,2%Pagarés|FORTIA|0,099|2018-12-10
299.925€, ES0505087280
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2 VENTAS
REPO|BANKINTER|0,400|2018-07-02
ES00000128D4
Pagarés|FORTIA|0,050|2018-09-10
ES0505087207