BELGRAVIA DELTA,FI
Movimientos de la cartera
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8 COMPRAS
29,2%REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01
5.999.636€, ES00000128B8
6,4%REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
1.318.085€, ES00000128X2
4,9%REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01
1.000.220€, ES00000123B9
0,5%111.360€, ES0105229001
0,5%101.880€, FR0000120172
0,5%101.094€, ES0178430E18
0,5%101.156€, DE0006599905
0,3%51.638€, FR0000121667
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6 VENTAS
ACCIONES|SGL CARBON AG
DE0007235301
ACCIONES|ONTEX GROUP NV
BE0974276082
ACCIONES|UNITED INTERNET AG
DE0005089031
ACCIONES|FINTECH GROUP AG
DE000FTG1111
ACCIONES|COVESTRO AG
DE0006062144
ACCIONES|PANDORA A/S
DK0060252690
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13 COMPRAS
20,8%REPO|SPAIN GOVERNMENT B|-0.43|2019-04-01
5.518.667€, ES00000122T3
20,8%REPO|SPAIN GOVERNMENT B|-0.43|2019-04-01
5.518.667€, ES00000121L2
1,2%ACCIONES|RECKITT BENCKISER GROUP PLC
325.934€, GB00B24CGK77
0,9%246.723€, SE0007100581
0,6%163.310€, IE00BYTBXV33
0,6%164.493€, SE0011090018
0,6%149.638€, DE0005089031
0,6%146.037€, GB00B15FWH70
0,6%ACCIONES|CONVATEC GROUP PLC - WI
146.224€, GB00BD3VFW73
0,6%146.326€, FR0000125346
0,5%142.524€, BE0974320526
0,5%139.770€, DE000KGX8881
0,5%136.564€, IT0005278236
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5 VENTAS
REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
ES00000128B8
REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
ES00000128X2
ACCIONES|CENTRICA PLC
GB00B033F229
ACCIONES|SAINSBURY PLC
GB00B019KW72
ACCIONES|MARIE BRIZARD WINE & SPIRITS
FR0000060873
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5 COMPRAS
20,8%REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
6.656.764€, ES00000121O6
20,8%REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
6.656.764€, ES00000128B8
20,8%REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
6.656.764€, ES00000128X2
1,1%ACCIONES|KONINKLIJKE (ROYAL) PHILIPS ELE
349.509€, NL0000009538
0,5%161.044€, DE0005785604
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9 VENTAS
REPO|SPAIN GOVERNMENT B|-0.42|2018-10-01
ES00000122T3
ACCIONES|INGENICO
FR0000125346
ACCIONES|PRUDENTIAL PLC
GB0007099541
ACCIONES|CRITEO SA
US2267181046
ACCIONES|JOST WERKE AG
DE000JST4000
ACCIONES|SYRAH RESOURCES LTD
AU000000SYR9
ACCIONES|SHANKS GROUP PLC
GB0007995243
ACCIONES|GARO AB
SE0008008262
ACCIONES|TI FLUID SYSTEMS PLC
GB00BYQB9V88
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7 COMPRAS
1,9%758.214€, FR0000127771
1,8%717.210€, DE0007236101
1,7%ACCIONES|GAMESA CORP TECNOLOGICA SA
672.530€, ES0143416115
1,7%673.888€, DE0007235301
1,5%590.870€, BE0974276082
1,0%400.200€, FR0000120644
0,5%195.027€, FR0000131104
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7 VENTAS
REPO|SPAIN GOVERNMENT B|-0.56|2018-07-02
ES00000128B8
ACCIONES|GEMALTO NV
NL0000400653
ACCIONES|DUFRY AG
CH0023405456
ACCIONES|CLEAN TEQ HOLDINGS LTD
AU000000CLQ2
ACCIONES|MATAS A/S
DK0060497295
ACCIONES|AHLSELL AB
SE0009155005
ACCIONES|BANCO BPM SPA
IT0005218380