ATL CAPITAL QUANT 25, FI
Movimientos de la cartera
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9 COMPRAS
43,8%REPO|BANKINTER|0,400|2019-07-01
999.668€, ES0000012B62
9,2%Participaciones|PROSHARES ADVISORS LLC
210.524€, US74347W1484
3,0%67.280€, CA49741E1007
1,8%39.882€, CA9628791027
1,6%36.170€, CA6979001089
1,5%33.245€, US0351282068
1,4%31.723€, US38059T1060
1,3%29.030€, US7802871084
1,1%25.929€, CA11777Q2099
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5 VENTAS
Participaciones|BARCLAYS
US06746P6218
REPO|BANKINTER|0,400|2019-04-01
ES00000123B9
Acciones|CHARLOTTES WEB HOLDING INC
CA4283041099
Acciones|GOLDCORP INC
CA3809564097
Acciones|BLISSCO CANNABIS CORP
CA09357P1045
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5 COMPRAS
9,1%203.727€, US06746P6218
4,5%REPO|BANKINTER|0,400|2019-04-01
99.532€, ES00000123B9
4,0%Acciones|CHARLOTTES WEB HOLDING INC
88.456€, CA4283041099
3,0%67.933€, CA0115321089
0,4%Acciones|BLISSCO CANNABIS CORP
7.987€, CA09357P1045
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11 VENTAS
REPO|BANKINTER|0,400|2019-01-02
ES00000123C7
Participaciones|BARCLAYS
US06746L4225
Acciones|GOLD FIELDS LTD
US38059T1060
Acciones|PAN AMERICAN SILVER
CA6979001089
Acciones|RANDGOLD RESOURCES
US7523443098
Acciones|B2GOLD CORP
CA11777Q2099
Acciones|PRETIVM
CA74139C1023
Acciones|PRETIVM
CA9628791027
Acciones|KIRKLAND LAKE GOLD
CA49741E1007
Acciones|ROYAL GOLD INC
US7802871084
Acciones|HECLA MINING
US4227041062
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16 COMPRAS
26,0%REPO|BANKINTER|0,400|2019-01-02
799.410€, ES00000123C7
3,4%Acciones|AGNICO EAGLE MINES LTD
105.676€, CA0084741085
3,3%101.282€, US38059T1060
2,9%89.110€, CA6979001089
2,0%61.732€, CA98462Y1007
2,0%61.182€, CA3518581051
2,0%60.424€, US6516391066
1,8%56.500€, CA4969024047
1,8%54.233€, US6511911082
1,7%51.269€, CA3809564097
1,7%51.086€, CA9628791027
1,6%49.811€, US7802871084
1,0%30.311€, US65339F1012
1,0%30.099€, US26441C2044
0,9%26.806€, US8425871071
0,7%20.577€, US4227041062
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1 VENTAS
REPO|BANKINTER|0,400|2018-10-01
ES00000126Z1
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4 COMPRAS
68,9%REPO|BANKINTER|0,400|2018-10-01
1.599.381€, ES00000126Z1
1,3%30.041€, US8257242060
1,2%28.891€, US2044481040
1,1%24.776€, CA11777Q2099
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11 VENTAS
REPO|BANKINTER|0,400|2018-07-02
ES00000128A0
Acciones|ROYAL GOLD INC
US7802871084
Acciones|PAN AMERICAN SILVER
CA6979001089
Acciones|YAMANA
CA98462Y1007
Acciones|GOLDCORP INC
CA3809564097
Acciones|KINROSS GOLD
CA4969024047
Acciones|NEWMONT MINING CORP
US6516391066
Acciones|FRANCO-NEVADA CORP
CA3518581051
Acciones|HECLA MINING
US4227041062
Acciones|PRETIVM
CA9628791027
Acciones|NEWCREST MINING LTD
US6511911082