ESFERA I / ARCA GLOBAL
Movimientos de la cartera
-
1 COMPRAS
0,6%REPO|ESTADO DIR.GRAL.DEL|-0,45|2019-07-01
36.103€, ES00000126C0
-
1 VENTAS
REPOS|SANTANDER SECURITIES SERVICES|-0,44|2019-01-
ES00000123B9
-
5 COMPRAS
4,5%295.021€, FR0000131906
3,2%210.150€, ES0115056139
2,7%175.634€, US1010441053
2,6%167.234€, MHY8564W1030
1,0%63.630€, ES0184980003
-
0 VENTAS
-
20 COMPRAS
9,0%REPOS|SANTANDER SECURITIES SERVICES|-0,56|2018-07-
374.000€, ES00000121L2
9,0%REPOS|SANTANDER SECURITIES SERVICES|-0,44|2019-01-
374.000€, ES00000121O6
6,4%266.853€, US0846701086
4,3%176.950€, ES0118900010
3,2%133.650€, DE0006052830
2,2%89.400€, ES0148396007
1,8%75.950€, BE0003593044
1,8%73.777€, US1280302027
1,7%70.890€, NL0012059018
1,6%68.330€, GB00BZBX0P70
1,6%66.713€, IT0005252728
1,6%64.512€, CA46016U1084
1,4%57.361€, FR0013333432
1,4%56.388€, US81752R1005
1,2%51.640€, DE000PAH0038
1,2%51.205€, AU000000ASL2
0,9%38.013€, GB00B18P5K83
0,9%35.956€, LU1598757687
0,8%34.635€, US8000131040
0,7%30.313€, GB00B4R32X65
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7 VENTAS
REPOS|SANTANDER SECURITIES SERVICES|-0,56|2018-07-
ES00000122D7
REPOS|SANTANDER SECURITIES SERVICES|-0,43|2018-10-
ES00000126C0
PARTICIPACIONES|ATTITUDE OPPORTUNITI
ES0111192003
PARTICIPACIONES|GESIURIS - VALENTUM
ES0182769002
PARTICIPACIONES|AVANTAGE FUND FI
ES0112231008
PARTICIPACIONES|ESFERA, FI
ES0131462022
PARTICIPACIONES|TRUE VALUE FI
ES0180792006
-
6 COMPRAS
9,0%REPOS|SANTANDER SECURITIES SERVICES|-0,43|2018-10-
9.333€, ES00000126C0
7,8%PARTICIPACIONES|ATTITUDE OPPORTUNITI
8.054€, ES0111192003
7,1%PARTICIPACIONES|GESIURIS - VALENTUM
7.318€, ES0182769002
7,1%PARTICIPACIONES|AVANTAGE FUND FI
7.310€, ES0112231008
4,5%4.660€, ES0131462022
4,4%4.588€, ES0180792006
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10 VENTAS
FONDOS|ISHARES GOLD TRUST
US4642851053
FONDOS|ISHARES STOXX EUROPE
DE000A0Q4R44
FONDOS|VANGUARD S&P 500 UCI
IE00B3XXRP09
FONDOS|ISHARES UK PROPERTY
IE00B1TXLS18
FONDOS|ISHARES STOXX EUROPE
DE0002635307
FONDOS|ISHARES JP MORGAN $
IE00B2NPKV68
FONDOS|VANGUARD FTSE EMERGI
IE00B3VVMM84
FONDOS|ISHARES US PROPERTY
IE00B1FZSF77
REPOS|SANTANDER SECURITIES SERVICES|-1,05|
ES00000121L2
FONDOS|VANGUARD REIT ETF
US9229085538