CCM FONDEPOSITO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0115942031
| Patrimonio | 3.768.676€ |
|---|---|
| Partícipes | 155 |
| Patrimonio por partícipe | 24.314,04€ |
Cartera del fondo a 2011-12-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|OBLIG.REPO|00.38|2012-01-02 | ES00000123B9 | 2,69% |
| DEUDA|GENERA.CAT|04.25|2012-05-02 | ES00000950M2 | 1,57% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.98|2012-03-02 | 1,42% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.44|2012-06-20 | 1,02% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.44|2012-06-22 | 1,02% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.44|2012-06-08 | 1,02% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.41|2012-06-15 | 1,02% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.45|2012-04-27 | 1,02% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.39|2012-05-23 | 1,02% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.38|2012-06-22 | 1,02% | |
| DEPOSITO|2065 BANCA CIVICA (2065)|03.38|2012-05-11 | 1,02% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.34|2012-05-16 | 1,02% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.39|2012-08-31 | 1,02% | |
| DEPOSITO|2038 BANKIA SA|03.37|2012-08-22 | 1,02% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.34|2012-05-09 | 1,02% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.33|2012-04-27 | 1,02% | |
| DEPOSITO|2054 BANCA CIVICA (2054)|03.34|2012-04-20 | 1,02% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.33|2012-08-08 | 1,02% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.41|2012-10-10 | 1,02% | |
| DEPOSITO|2086 CAJA INMACULADA|03.39|2012-10-05 | 1,02% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.26|2012-04-27 | 1,02% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.34|2012-09-05 | 1,02% | |
| DEPOSITO|2038 BANKIA SA|03.27|2012-07-25 | 1,02% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.31|2012-08-29 | 1,02% | |
| DEPOSITO|2080 NCG BANCO S.A.|03.29|2012-08-22 | 1,02% | |
| DEPOSITO|2017 CAJA CIRCULO|03.21|2012-04-20 | 1,02% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.24|2012-07-18 | 1,02% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.24|2012-04-11 | 1,02% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.20|2012-04-20 | 1,02% | |
| DEPOSITO|2038 BANKIA SA|03.22|2012-07-11 | 1,02% | |
| DEPOSITO|2017 CAJA CIRCULO|03.28|2012-03-21 | 1,02% | |
| DEPOSITO|2065 BANCA CIVICA (2065)|03.22|2012-03-28 | 1,02% | |
| DEPOSITO|2065 BANCA CIVICA (2065)|03.24|2012-03-23 | 1,02% | |
| DEPOSITO|2059 CAIXA SABADELL|03.24|2012-03-23 | 1,02% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.20|2012-07-25 | 1,02% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.19|2012-08-08 | 1,02% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.15|2012-07-11 | 1,02% | |
| DEPOSITO|2054 BANCA CIVICA (2054)|03.19|2012-02-29 | 1,02% | |
| DEPOSITO|2038 BANKIA SA|03.07|2012-06-22 | 1,02% | |
| DEPOSITO|2017 CAJA CIRCULO|03.19|2012-02-24 | 1,02% | |
| DEPOSITO|2086 CAJA INMACULADA|03.04|2012-06-22 | 1,02% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.97|2012-05-23 | 1,02% | |
| DEPOSITO|2054 BANCA CIVICA (2054)|03.12|2012-02-24 | 1,02% | |
| DEPOSITO|2065 BANCA CIVICA (2065)|03.12|2012-02-24 | 1,02% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.92|2012-05-11 | 1,02% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.16|2012-02-15 | 1,02% | |
| DEPOSITO|2065 BANCA CIVICA (2065)|03.06|2012-02-15 | 1,02% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|02.96|2012-02-22 | 1,02% | |
| DEPOSITO|2086 CAJA INMACULADA|03.28|2012-03-14 | 1,02% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.78|2012-03-20 | 1,02% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.28|2012-10-31 | 1,02% | |
| DEPOSITO|2017 CAJA CIRCULO|03.28|2012-11-02 | 1,02% | |
| DEPOSITO|2017 CAJA CIRCULO|03.30|2012-11-23 | 1,02% | |
| DEPOSITO|0061 B. MARCH, S.A.|03.50|2012-03-07 | 1,02% | |
| DEPOSITO|2094 BANKIA SA (2094)|02.97|2012-03-09 | 1,02% | |
| DEPOSITO|2017 CAJA CIRCULO|03.00|2012-02-01 | 1,02% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.05|2012-08-24 | 1,02% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.10|2012-09-19 | 1,02% | |
| DEPOSITO|2086 CAJA INMACULADA|03.17|2012-02-15 | 1,02% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.01|2012-08-10 | 1,02% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.88|2012-01-27 | 1,02% | |
| DEPOSITO|2086 CAJA INMACULADA|03.27|2012-11-30 | 1,02% | |
| DEPOSITO|2038 BANKIA SA|04.25|2012-12-21 | 1,02% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|02.71|2012-02-01 | 1,02% | |
| DEPOSITO|0042 B. GUIPUZCOANO S.A|04.00|2012-12-21 | 1,02% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.87|2012-01-20 | 1,02% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.07|2012-09-28 | 1,02% | |
| DEPOSITO|2052 BANKIA SA (2052)|03.11|2012-02-01 | 1,02% | |
| DEPOSITO|2103 UNICAJA BANCO SAU|03.35|2012-02-10 | 1,02% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.02|2012-09-20 | 1,02% | |
| DEPOSITO|2038 BANKIA SA|02.55|2012-04-20 | 1,02% | |
| DEPOSITO|2017 CAJA CIRCULO|02.54|2012-04-18 | 1,01% | |
| DEPOSITO|2013 CATALUNYA BANC S.A.|03.60|2012-02-07 | 1,01% | |
| DEPOSITO|2107 UNNIM BANC, S.A.|03.90|2012-02-07 | 1,01% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.07|2012-01-20 | 1,01% | |
| DEPOSITO|2086 CAJA INMACULADA|03.06|2012-01-18 | 1,01% | |
| DEPOSITO|2086 CAJA INMACULADA|02.75|2012-01-18 | 1,01% | |
| DEPOSITO|2038 BANKIA SA|03.05|2012-10-15 | 1,01% | |
| DEPOSITO|2099 LIBERBANK S.A.|01.91|2012-01-25 | 1,01% | |
| DEUDA|GENERA.CAT|04.75|2012-11-21 | ES00000950P5 | 1,00% |
| DEPOSITO|2059 CAIXA SABADELL|03.98|2012-09-24 | 0,82% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.09|2012-10-29 | 0,81% | |
| PAGARE|BC.GR.C.3|03.13|2012-12-19 | ES0535701017 | 0,79% |
| DEPOSITO|2017 CAJA CIRCULO|03.28|2012-05-16 | 0,61% | |
| DEPOSITO|2086 CAJA INMACULADA|03.24|2012-10-17 | 0,61% | |
| DEPOSITO|2080 NCG BANCO S.A.|03.27|2012-11-28 | 0,61% | |
| DEPOSITO|2086 CAJA INMACULADA|03.27|2012-12-05 | 0,61% | |
| DEPOSITO|2017 CAJA CIRCULO|02.54|2012-01-27 | 0,61% | |
| DEPOSITO|2038 BANKIA SA|02.85|2012-07-30 | 0,61% | |
| DEUDA|GEN.VALENC|05.00|2012-12-21 | ES0000105702 | 0,58% |
| DEPOSITO|2090 BANCO CAM, S.A.U.|04.26|2012-03-30 | 0,55% | |
| DEPOSITO|2038 BANKIA SA|03.21|2012-11-19 | 0,51% | |
| DEPOSITO|2038 BANKIA SA|02.88|2012-08-08 | 0,51% | |
| DEUDA|GEN.VALENC|03.88|2012-02-24 | XS0414704451 | 0,50% |
| PAGARE|C.MURCIA|04.11|2012-05-18 | ES0500102001 | 0,48% |
| PAGARE|JUNTA AND.|04.66|2012-10-26 | ES05000905C6 | 0,48% |
| DEUDA|COM.MADRID|04.50|2012-10-04 | ES0000101479 | 0,41% |
| DEUDA|AY.MADRID|04.90|2012-10-31 | ES0201001122 | 0,40% |
| PAGARE|GEN.VALENC|03.44|2012-07-05 | ES0500105HL4 | 0,39% |
| PAGARE|GEN.VALENC|03.88|2012-08-24 | ES0500105HQ3 | 0,29% |
| DEUDA|JJCM-SEGR.|03.55|2012-02-13 | ES0001350240 | 0,20% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
CCM FONDEPOSITO, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
3,8M
patrimonio
155
partícipes
1, en una escala de 1 al 7
perfil de riesgo