EGERIA AHORRO, FI
Movimientos de la cartera
-
16 COMPRAS
3,1%Bonos|TDF INFRASTRUCTURE S|2,875|2022-07-19
533.172€, FR0013016631
2,9%Bonos|SACYR INTL|0,937|2024-04-25
496.561€, XS1982682673
1,8%Bonos|INMOBILIARIA COLONIA|1,450|2024-07-28
313.485€, XS1509942923
1,7%Bonos|TELECOM ITALIA|2,750|2025-04-15
301.392€, XS1982819994
1,3%Bonos|CELLNEX TELECOM SAU|2,875|2025-01-18
216.905€, XS1551726810
1,2%Bonos|MERLIN PROPERTIES SO|1,750|2025-02-26
209.656€, XS1619643015
1,2%202.003€, XS1996435688
1,2%Pagarés|AEDAS HOMES SAU|0,586|2019-07-05
199.880€, ES0505287153
0,7%114.400€, FR0013176526
0,6%108.650€, FR0000121329
0,6%Bonos|IBERCAJA|5,000|2025-07-28
103.788€, ES0244251007
0,6%Bonos|MASMOVIL BROADBAND S|5,500|2020-06-30
102.601€, ES0384696003
0,6%Pagarés|AEDAS HOMES SAU|0,648|2019-09-20
99.842€, ES0505287138
0,6%98.683€, FR0000120578
0,5%87.320€, FI0009000681
0,5%84.000€, ES0176252718
-
8 VENTAS
Bonos|REINO DE ESPA#A|1,800|2024-11-30
ES00000126A4
Bonos|REINO DE ESPA#A|1,000|2030-11-30
ES00000127C8
Bonos|SACYR INTL|1,000|2019-05-08
XS1063399700
Bonos|ABBEY|0,078|2019-05-22
XS1070235004
Acciones|AXA
FR0000120628
Bonos|INTESA|0,185|2019-04-17
XS1057822766
Acciones|BBVA
ES0113211835
Acciones|TALGO SA
ES0105065009
-
1 COMPRAS
2,0%Bonos|GESTAMP|1,625|2026-04-30
291.621€, XS1814065345
-
5 VENTAS
Pagarés|SACYR INTL|0,000|2019-03-01
XS1833087007
Pagarés|OHL|0,000|2019-01-24
XS1760787827
Bonos|BANCO MARE NOSTRUM|3,125|2019-01-21
ES0413056047
Pagarés|SACYR INTL|1,794|2019-02-28
XS1787477204
Acciones|ZARDOYA OTIS
ES0184933812
-
4 COMPRAS
2,1%292.970€, XS1611255719
0,8%108.924€, XS1206510569
0,7%93.461€, ES0184933812
0,6%89.213€, US40434L1052
-
4 VENTAS
Bonos|LLOYDS TSB GROUP PLC|1,375|2018-12-09
XS1085282652
Acciones|ALLIANZ AG
DE0008404005
Bonos|CAJAS RURALES UNIDAS|3,750|2018-11-22
ES0422714024
Bonos|VOLKSWAGEN|1,187|2018-11-13
XS1066467678
-
4 COMPRAS
2,6%Bonos|REPUBLICA DE ITALIA|1,473|2024-03-25
376.638€, IT0005008484
1,4%201.357€, XS1809245829
1,0%153.600€, DE0008404005
1,0%149.000€, FR0000131906
-
3 VENTAS
Acciones|SANOFI SYNTHELABO SA
FR0000120578
Bonos|BUONI POLIENALI DEL|0,850|2018-09-15
IT0004890882
Acciones|SODEXHO
FR0000121220