BBVA RETORNO ABSOLUTO, FI
Movimientos de la cartera
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2 COMPRAS
9,5%REPO|KINGDOM OF SPAIN|-0,45|2019-07-01
30.895.000€, ES0L02002142
3,1%LETRAS|KINGDOM OF BELGIUM|-0,530|2020-03-12
10.056.000€, BE0312769418
-
4 VENTAS
LETRAS|KINGDOM OF SPAIN|-0,413|2019-06-14
ES0L01906145
LETRAS|KINGDOM OF BELGIUM|-0,559|2019-07-11
BE0312765374
LETRAS|KINGDOM OF SPAIN|-0,423|2019-05-10
ES0L01905105
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126U2
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2 COMPRAS
10,7%49.852.000€, LU1103259088
1,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
8.620.000€, ES00000126U2
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5 VENTAS
PARTICIPACIO|ABSOLUTE INSIGHT EMERG MKT DEB
IE00B2QV6L30
PARTICIPACIO|SCH ISF-EUROPEAN ALAR
LU0995125985
PARTICIPACIO|SEB FUND 1 - SEB ASSET SELECTI
LU1312078915
FONDO|INVESCO GLOBAL TARGE
LU1004132566
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0L01912069
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4 COMPRAS
5,7%35.373.000€, LU1004132566
5,4%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
33.756.000€, ES0L01912069
5,2%LETRAS|KINGDOM OF SPAIN|-0,423|2019-05-10
32.272.000€, ES0L01905105
5,2%LETRAS|KINGDOM OF SPAIN|-0,413|2019-06-14
32.276.000€, ES0L01906145
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8 VENTAS
PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
LU0966752916
PARTICIPACIO|STANDARD LIFE INV GLOBAL SICAV
LU0548153799
PARTICIPACIO|INVESCO GLOBAL TARGETED RETURN
LU1004133028
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES00000128Y0
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES0000012700
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES0000012411
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000124R3
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000124O0
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7 COMPRAS
8,3%PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
64.316.000€, LU0966752916
3,2%LETRA EXTRAN|REINO DE BELGICA|00,557|2019-07-11
25.121.000€, BE0312765374
0,7%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
5.700.000€, ES00000128Y0
0,7%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
5.684.000€, ES0000012700
0,7%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
5.549.000€, ES0000012411
0,7%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
5.580.000€, ES00000124R3
0,6%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
4.796.000€, ES00000124O0
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4 VENTAS
PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
LU0490786174
REPO|BANCO BILBAO VIZCAY|00,470|2018-07-02
ES0L01903084
LETRA EXTRAN|REPUBLICA DE ITALIA|00,393|2018-08-31
IT0005323370
LETRA EXTRAN|REINO DE BELGICA|00,586|2018-09-13
BE0312758304