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 2012-03-31
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACION|AC.FONDEPO | ES0106933031 | 5,14% |
| REPO|LET.TESORO|00.26|2012-04-02 | ES0L01206223 | 4,82% |
| DEUDA|GENERA.CAT|04.25|2012-05-02 | ES00000950M2 | 1,72% |
| DEPOSITO|0061 B. MARCH, S.A.|03.75|2013-02-22 | 1,34% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.41|2012-10-10 | 1,12% | |
| DEPOSITO|2086 BANCO GR. CAJA TRES|03.39|2012-10-05 | 1,12% | |
| DEPOSITO|2038 BANKIA SA|04.25|2012-12-21 | 1,12% | |
| DEPOSITO|0042 B. GUIPUZCOANO S.A|04.00|2012-12-21 | 1,12% | |
| DEPOSITO|2017 BANCO GR. CAJA TRES|03.30|2012-11-23 | 1,12% | |
| DEPOSITO|2086 BANCO GR. CAJA TRES|03.27|2012-11-30 | 1,12% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.39|2012-08-31 | 1,12% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.34|2012-09-05 | 1,12% | |
| DEPOSITO|2017 BANCO GR. CAJA TRES|03.28|2012-11-02 | 1,12% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.28|2012-10-31 | 1,12% | |
| DEPOSITO|2038 BANKIA SA|03.37|2012-08-22 | 1,12% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.31|2012-08-29 | 1,12% | |
| DEPOSITO|2080 NCG BANCO S.A.|03.29|2012-08-22 | 1,12% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.33|2012-08-08 | 1,12% | |
| DEPOSITO|2038 BANKIA SA|03.27|2012-07-25 | 1,12% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.10|2012-09-19 | 1,12% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.19|2012-08-08 | 1,12% | |
| DEPOSITO|2038 BANKIA SA|03.05|2012-10-15 | 1,12% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.07|2012-09-28 | 1,12% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.24|2012-07-18 | 1,12% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.20|2012-07-25 | 1,12% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.02|2012-09-20 | 1,12% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.20|2013-01-25 | 1,12% | |
| DEPOSITO|2017 BANCO GR. CAJA TRES|03.20|2013-01-25 | 1,12% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.44|2012-06-22 | 1,12% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.05|2012-08-24 | 1,12% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.44|2012-06-20 | 1,12% | |
| DEPOSITO|2038 BANKIA SA|03.22|2012-07-11 | 1,12% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.38|2012-06-22 | 1,12% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.15|2012-07-11 | 1,12% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.41|2012-06-15 | 1,12% | |
| DEPOSITO|2107 UNNIM BANC, S.A.|04.00|2013-02-08 | 1,12% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.01|2012-08-10 | 1,12% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.44|2012-06-08 | 1,12% | |
| DEPOSITO|2038 BANKIA SA|04.10|2013-02-15 | 1,12% | |
| DEPOSITO|0081 B.DE SABADELL, S.A.|03.85|2013-02-20 | 1,12% | |
| DEPOSITO|2038 BANKIA SA|03.07|2012-06-22 | 1,12% | |
| DEPOSITO|2086 BANCO GR. CAJA TRES|03.04|2012-06-22 | 1,12% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.39|2012-05-23 | 1,12% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.34|2012-05-16 | 1,12% | |
| DEPOSITO|2065 BANCA CIVICA (2065)|03.38|2012-05-11 | 1,12% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.97|2012-05-23 | 1,12% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.34|2012-05-09 | 1,12% | |
| DEPOSITO|0081 B.DE SABADELL, S.A.|03.95|2013-03-08 | 1,12% | |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|03.80|2013-03-08 | 1,12% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.92|2012-05-11 | 1,12% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.45|2012-04-27 | 1,11% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.33|2012-04-27 | 1,11% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.26|2012-04-27 | 1,11% | |
| DEPOSITO|2054 BANCA CIVICA (2054)|03.34|2012-04-20 | 1,11% | |
| DEPOSITO|2017 BANCO GR. CAJA TRES|03.21|2012-04-20 | 1,11% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.20|2012-04-20 | 1,11% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.36|2012-05-25 | 1,11% | |
| DEPOSITO|2038 BANKIA SA|02.55|2012-04-20 | 1,11% | |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|03.80|2013-03-26 | 1,11% | |
| DEPOSITO|2017 BANCO GR. CAJA TRES|02.54|2012-04-18 | 1,11% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.24|2012-04-11 | 1,11% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.20|2012-04-25 | 1,11% | |
| DEPOSITO|0049 B.S.C.H.|03.45|2013-03-22 | 1,11% | |
| DEUDA|GENERA.CAT|04.75|2012-11-21 | ES00000950P5 | 1,10% |
| DEUDA|JUNTA AND.|05.00|2013-03-21 | ES0000090771 | 1,06% |
| DEPOSITO|2059 CAIXA SABADELL|03.98|2012-09-24 | 0,90% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.09|2012-10-29 | 0,89% | |
| DEPOSITO|0061 B. MARCH, S.A.|03.60|2013-03-07 | 0,89% | |
| PAGARE|BC.GR.C.3|02.61|2012-12-19 | ES0535701017 | 0,87% |
| PAGARE|LICO LEAS.|05.07|2013-02-01 | ES05176176K5 | 0,85% |
| DEPOSITO|2086 BANCO GR. CAJA TRES|03.27|2012-12-05 | 0,67% | |
| DEPOSITO|2080 NCG BANCO S.A.|03.27|2012-11-28 | 0,67% | |
| DEPOSITO|2086 BANCO GR. CAJA TRES|03.24|2012-10-17 | 0,67% | |
| DEPOSITO|2010 BANCO GR. CAJA TRES|03.22|2013-01-21 | 0,67% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.05|2012-09-03 | 0,67% | |
| DEPOSITO|2038 BANKIA SA|02.85|2012-07-30 | 0,67% | |
| DEPOSITO|2017 BANCO GR. CAJA TRES|03.28|2012-05-16 | 0,67% | |
| DEUDA|GEN.VALENC|05.00|2012-12-21 | ES0000105702 | 0,64% |
| DEPOSITO|2038 BANKIA SA|03.21|2012-11-19 | 0,56% | |
| DEPOSITO|2038 BANKIA SA|02.88|2012-08-08 | 0,56% | |
| PAGARE|JUNTA AND.|03.97|2012-10-26 | ES05000905C6 | 0,53% |
| PAGARE|C.MURCIA|03.15|2012-05-18 | ES0500102001 | 0,53% |
| DEUDA|AY.MADRID|04.90|2012-10-31 | ES0201001122 | 0,45% |
| DEUDA|COM.MADRID|04.50|2012-10-04 | ES0000101479 | 0,45% |
| PAGARE|BANKINTER|03.87|2012-05-25 | ES0513679TU9 | 0,44% |
| PAGARE|GEN.VALENC|02.60|2012-07-05 | ES0500105HL4 | 0,43% |
| DEUDA|C.MURCIA|05.24|2013-03-08 | ES0500102019 | 0,42% |
| PAGARE|GEN.VALENC|03.12|2012-08-24 | ES0500105HQ3 | 0,32% |
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