ESFERA I / FLEXIGLOBAL MODERATE
Movimientos de la cartera
-
8 COMPRAS
12,7%254.432€, LU0690375182
2,2%44.217€, US2546871060
1,9%37.969€, ES0132105018
1,9%38.030€, US02079K1079
1,7%33.519€, US74460D1090
1,5%30.332€, US7561091049
1,5%29.064€, US68389X1054
1,3%26.221€, US8715031089
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10 VENTAS
PAGARÉS|PIKOLIN|0,481|2019-04-15
ES0505072381
PAGARÉS|SACYR SA|0,836|2019-05-21
XS1939355670
REPOS|SANTANDER SECURITIES SERVICES|-0,44|2019-01-
ES00000121O6
REPOS|SANTANDER SECURITIES SERVICES|-0,44|2019-01-
ES00000128X2
REPOS|SANTANDER SECURITIES SERVICES|-0,44|2019-01-
ES00000121L2
REPOS|SANTANDER SECURITIES SERVICES|-0,44|2019-01-
ES00000122T3
REPOS|SANTANDER SECURITIES SERVICES|-0,44|2019-01-
ES00000128B8
ACCIONES|MICROSOFT CORP
US5949181045
ACCIONES|CISCO SYSTEMS INC
US17275R1023
REPOS|SANTANDER SECURITIES SERVICES|-0,43|2019-04-
ES00000123B9
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16 COMPRAS
8,7%PARTICIPACIONES|ACACIA RENTA DINAMIC
200.006€, ES0157935000
6,8%155.465€, LU0465917473
6,1%139.682€, LU0379366346
5,9%136.311€, LU0979392502
5,8%133.535€, LU1701679026
4,3%PAGARÉS|ACCIONA SA|0,450|2020-01-15
99.551€, XS1937063987
4,3%PAGARÉS|SACYR SA|0,836|2019-05-21
99.726€, XS1939355670
1,9%43.614€, US4781601046
1,7%39.951€, US5949181045
1,6%37.101€, US7427181091
1,6%36.368€, US91324P1021
1,6%36.096€, US17275R1023
1,3%29.241€, US1912161007
1,2%REPOS|SANTANDER SECURITIES SERVICES|-0,43|2019-04-
28.631€, ES00000123B9
1,0%22.242€, US58933Y1055
0,8%19.012€, ES0113679I37
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3 VENTAS
REPOS|SANTANDER SECURITIES SERVICES|-0,44|2019-01-
ES00000126C0
PARTICIPACIONES|ESFERA I, FI
ES0110407089
PAGARÉS|CORTE INGLES|0,120|2019-01-08
ES05051130P1
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4 COMPRAS
10,4%REPOS|SANTANDER SECURITIES SERVICES|-0,56|2018-07-
217.333€, ES00000121L2
10,4%REPOS|SANTANDER SECURITIES SERVICES|-0,44|2019-01-
217.333€, ES00000121O6
4,8%PAGARÉS|PIKOLIN|0,481|2019-04-15
99.840€, ES0505072381
4,8%PAGARÉS|CORTE INGLES|0,120|2019-01-08
99.990€, ES05051130P1
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16 VENTAS
PARTICIPACIONES|RENTA 4 PEGASUS FI
ES0173321003
PARTICIPACIONES|AVANTAGE FUND FI
ES0112231008
OTRAS|INVESCO EURO EQUITY
LU1240329547
OTRAS|ROBECO CAPITAL GROWT
LU0187079347
REPOS|SANTANDER SECURITIES SERVICES|-0,56|2018-07-
ES00000122D7
REPOS|SANTANDER SECURITIES SERVICES|-0,56|2018-07-
ES00000123B9
OTRAS|NATIXIS ASSET MANAGE
FR0011068642
OTRAS|EDMOND DE ROTHSCHILD
LU0915363070
OTRAS|JPMORGAN FUNDS - EUR
LU0985327575
ACCIONES|TELEFONICA SA
ES0178430E18
ACCIONES|BANCO DE SABADELL SA
ES0113860A34
ACCIONES|CAIXABANK SA
ES0140609019
ACCIONES|BANCO SANTANDER SA
ES0113900J37
ACCIONES|AMADEUS IT HOLDING S
ES0109067019
OTRAS|BELLEVUE FUNDS LUX -
LU0631859229
OTRAS|MORGAN STANLEY INVES
LU0552385618
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7 COMPRAS
4,5%REPOS|SANTANDER SECURITIES SERVICES|-0,43|2018-10-
103.833€, ES00000126C0
1,2%26.376€, ES0184262212
1,1%25.227€, ES0178430E18
1,1%24.102€, ES0113860A34
1,0%23.628€, ES0140609019
1,0%21.678€, ES0113900J37
0,9%20.805€, ES0109067019
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4 VENTAS
REPOS|SANTANDER SECURITIES SERVICES|-1,05|
ES00000121L2
OTRAS|CARMIGNAC SÉCURITÉ A
FR0010149120
I.I.C.|M_G OPTIMAL INCOME F
GB00B1VMCY93
SOCIEDADES|INVESCO EURO CORPORA
LU0243957825