BELGRAVIA EPSILON, FI
Movimientos de la cartera
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9 COMPRAS
27,1%REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
35.192.452€, ES00000128B8
3,9%REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01
5.082.949€, ES00000124W3
1,9%REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01
2.401.331€, ES00000122T3
0,9%REPO|SPAIN GOVERNMENT B|-0.45|2019-07-01
1.155.660€, ES00000121L2
0,5%679.200€, FR0000120172
0,5%661.200€, ES0105229001
0,5%649.890€, ES0178430E18
0,5%643.720€, DE0006599905
0,3%344.250€, FR0000121667
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6 VENTAS
ACCIONES|ONTEX GROUP NV
BE0974276082
ACCIONES|FINTECH GROUP AG
DE000FTG1111
ACCIONES|SGL CARBON AG
DE0007235301
ACCIONES|UNITED INTERNET AG
DE0005089031
ACCIONES|COVESTRO AG
DE0006062144
ACCIONES|PANDORA A/S
DK0060252690
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11 COMPRAS
1,1%ACCIONES|RECKITT BENCKISER GROUP PLC
1.629.669€, GB00B24CGK77
0,9%1.252.890€, SE0007100581
0,6%832.139€, SE0011090018
0,6%816.550€, IE00BYTBXV33
0,5%ACCIONES|CONVATEC GROUP PLC - WI
772.196€, GB00BD3VFW73
0,5%764.147€, GB00B15FWH70
0,5%763.440€, FR0000125346
0,5%754.696€, DE0005089031
0,5%752.210€, BE0974320526
0,5%717.250€, IT0005278236
0,5%722.145€, DE000KGX8881
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4 VENTAS
REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
ES00000128B8
ACCIONES|CENTRICA PLC
GB00B033F229
ACCIONES|SAINSBURY PLC
GB00B019KW72
ACCIONES|MARIE BRIZARD WINE & SPIRITS
FR0000060873
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5 COMPRAS
20,9%REPO|SPAIN GOVERNMENT B|-0.56|2018-07-02
33.850.496€, ES00000128X2
20,9%REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
33.850.496€, ES00000128B8
20,9%REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
33.850.496€, ES00000121O6
1,0%ACCIONES|KONINKLIJKE (ROYAL) PHILIPS ELE
1.639.290€, NL0000009538
0,5%847.600€, 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|SYRAH RESOURCES LTD
AU000000SYR9
ACCIONES|JOST WERKE AG
DE000JST4000
ACCIONES|SHANKS GROUP PLC
GB0007995243
ACCIONES|GARO AB
SE0008008262
ACCIONES|TI FLUID SYSTEMS PLC
GB00BYQB9V88
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8 COMPRAS
21,8%REPO|SPAIN GOVERNMENT B|-0.42|2018-10-01
41.755.000€, ES00000122T3
2,0%3.768.900€, FR0000127771
1,9%3.530.880€, DE0007236101
1,7%ACCIONES|GAMESA CORP TECNOLOGICA SA
3.335.400€, ES0143416115
1,7%3.317.600€, DE0007235301
1,5%2.904.805€, BE0974276082
1,1%2.001.000€, FR0000120644
0,5%948.780€, FR0000131104
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8 VENTAS
REPO|SPAIN GOVERNMENT B|-0.56|2018-07-02
ES00000121O6
REPO|SPAIN GOVERNMENT B|-0.56|2018-07-02
ES00000128X2
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