FONDINAMICO, FI
Movimientos de la cartera
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6 COMPRAS
2,7%RENTA|BANCO SANTANDER SA|0,69|2022-03-21
407.416€, XS1578916261
2,1%BONOS|AIGUES DE BARCELONA |1,94|2021-09-15
316.164€, XS1107552959
2,0%RENTA|EURONA WIRELESS TELE|6,50|2018-03-01
300.000€, XS1687481165
0,7%RENTA|EURONA WIRELESS TELE|6,50|2018-03-01
100.935€, XS1575699027
0,1%13.680€, ES0105227005
0,0%6.825€, ES0105152005
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15 VENTAS
RENTA FIJA|Republica Portugal|4,80|2020-06-15
PTOTECOE0029
RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14
XS0953215349
RENTA FIJA|Refer Rede Ferrovi|5,88|2019-02-18
PTCPEHOM0006
RENTA FIJA|Mediaset SpA|5,13|2019-01-24
XS0985395655
RENTA FIJA|NIBC Bank NV|2,25|2019-09-24
XS1385996126
RENTA FIJA|Rexel SA|3,25|2022-06-15
XS1238996018
RENTA FIJA|AngloGold Ashanti Li|2,75|2019-06-07
XS0789283792
RENTA FIJA|Banco Mare Nostrum|9,00|2026-11-16
ES0213056007
RENTA FIJA|EP Energy AS|5,88|2019-11-01
XS0783933350
RENTA FIJA|Iccrea Banca Spa|1,88|2019-11-25
XS1143070503
OBLIGACION|Eurona Wireless Tele|6,50|2018-03-01
XS1636450170
RENTA FIJA|IBERCAJA|5,00|2025-07-28
ES0244251007
RENTA FIJA|Audax Energia|5,75|2019-07-29
ES0305039002
RENTA FIJA|IBERCAJA|0,53|2019-04-25
ES0214954150
RENTA FIJA|Banco Sabadell|0,60|2018-06-14
ES03138602G0
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17 COMPRAS
1,8%RENTA FIJA|Baic Inalfa HK Invs|1,90|2020-11-02
305.985€, XS1308332508
1,4%RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14
226.424€, XS0953215349
1,3%RENTA FIJA|NH Hoteles|3,75|2023-10-01
210.949€, XS1497527736
1,2%RENTA FIJA|Saudacor|2,75|2019-12-20
201.820€, PTSDRDOM0001
1,2%RENTA FIJA|Audax Energia|4,20|2022-06-02
199.932€, ES0305039010
0,7%RENTA FIJA|Banco Mare Nostrum|9,00|2026-11-16
124.613€, ES0213056007
0,6%RENTA FIJA|Global Marine|4,25|2019-07-10
105.940€, XS1086071146
0,6%RENTA FIJA|Galp Energía, SGPS,|3,00|2021-01-14
106.498€, PTGALJOE0008
0,6%RENTA FIJA|Iccrea Banca Spa|1,88|2019-11-25
101.649€, XS1143070503
0,6%RENTA FIJA|Saudacor|3,50|2021-06-29
101.026€, PTSDRCOE0002
0,6%RENTA FIJA|ACCIONA|1,67|2019-12-29
100.551€, XS1542427676
0,6%RENTA FIJA|Vestas Wind Systems|4,00|2020-07-15
101.066€, XS1082636876
0,6%OBLIGACION|Eurona Wireless Tele|6,50|2018-03-01
100.001€, XS1636450170
0,6%RENTA FIJA|Autopista Atlantico|5,50|2021-07-05
99.806€, ES0305105001
0,6%RENTA FIJA|IBERCAJA|5,00|2025-07-28
98.730€, ES0244251007
0,6%RENTA FIJA|Credito Real Sab|9,00|2026-11-03
97.878€, XS1512736379
0,5%RENTA FIJA|Liberbank|6,88|2027-03-14
91.176€, ES0268675032
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13 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,37|2017-04-03
ES0L01802161
PARTICIPACIONES|Pioneer Absolute Ret
LU0363630707
RENTA FIJA|Fiat Finance & Trade|6,63|2018-03-15
XS0906420574
RENTA FIJA|CAIXABANK|5,00|2023-11-14
XS0989061345
RENTA FIJA|noB.POPULAR|8,00|2021-07-29
ES0213790019
RENTA FIJA|COMMERZBANK|5,00|2017-10-30
DE000CZ22EH9
RENTA FIJA|BANKIA (Cajamadrid)|4,00|2024-05-22
ES0213307004
RENTA FIJA|Tecnocom (Telec. y E|6,50|2019-04-08
ES0347582001
RENTA FIJA|Grupo Antolin Dutch|4,75|2021-04-01
XS1046537665
RENTA FIJA|ACCIONA|1,68|2019-12-29
XS1581291165
RENTA FIJA|ACCIONA|1,40|2017-04-07
XS1378790189
DERECHOS|1Nkemia IUCT Group S
ES0656303007
DERECHOS|Inclam
ES0605083908
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20 COMPRAS
9,3%REPO|INVERSIS BANCO, S.A.|-0,37|2017-04-03
1.747.286€, ES0L01802161
2,7%PARTICIPACIONES|M&G Investment Funds
500.975€, GB00BMP3SH07
2,4%RENTA FIJA|Republica Portugal|4,80|2020-06-15
447.803€, PTOTECOE0029
2,3%PARTICIPACIONES|Nordea I - Eur Hgh Y
439.757€, LU0351545230
2,3%PARTICIPACIONES|Muzinich Short Dur
435.057€, IE0005315449
2,1%PARTICIPACIONES|Pictet Short Mid Ter
400.033€, LU0726357527
2,1%PARTICIPACIONES|DWS InterSelectRent
400.100€, LU0828132174
1,1%RENTA FIJA|ENCE|5,38|2022-11-01
214.459€, XS1117280112
1,1%RENTA FIJA|Rexel SA|3,25|2022-06-15
207.160€, XS1238996018
0,6%RENTA FIJA|Accs. Thomas Cook Gr|6,25|2022-06-15
107.332€, XS1531306717
0,6%RENTA FIJA|eDreams Odigeo S.L.|8,50|2021-08-01
107.825€, XS1491985476
0,6%RENTA FIJA|EADS Finance B.V|5,25|2023-11-15
104.483€, XS1117279452
0,6%RENTA FIJA|Adler Real Estate|4,75|2020-04-08
105.138€, XS1211417362
0,6%RENTA FIJA|Gestamp Fund|3,50|2023-05-15
104.209€, XS1409497283
0,6%RENTA FIJA|Faurecia|3,63|2023-06-15
104.352€, XS1384278203
0,6%RENTA FIJA|Grupo Antolin Dutch|4,75|2021-04-01
102.490€, XS1046537665
0,5%RENTA FIJA|ACCIONA|1,68|2019-12-29
100.001€, XS1581291165
0,5%RENTA FIJA|IBERCAJA|0,53|2019-04-25
96.436€, ES0214954150
0,0%1.645€, ES0656303007
0,0%588€, ES0605083908
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14 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,38|2017-01-02
ES0000012783
RENTA FIJA|Republica Portugal|4,75|2019-06-14
PTOTEMOE0027
OBLIGACION|Telecom Italia|5,38|2019-01-29
XS0184373925
RENTA FIJA|La Caixa|7,50|2017-01-31
ES0214970081
RENTA FIJA|Xstrata PLC|2,38|2018-11-19
XS0857215346
RENTA FIJA|Impregil|6,13|2018-08-01
XS0956262892
RENTA FIJA|Arcelor SA|3,00|2019-03-25
XS1048518358
RENTA FIJA|EP Energy AS|4,38|2018-05-01
XS0808636244
PARTICIPACIONES|Kames Eqt Mrk Neut-B
IE00B6TYL671
PARTICIPACIONES|Fidelity Europ Gr A
LU0507282852
RENTA FIJA|TESCO ORD.|3,38|2018-11-02
XS0697395472
RENTA FIJA|Banco Sabadell|0,75|2017-05-03
ES03138602B1
RENTA FIJA|Erste Group Bank|0,59|2017-07-19
XS0260783005
DERECHOS|Home Meal Replacemen
ES0605049925
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7 COMPRAS
1,7%PARTICIPACIONES|Natixis Euro Credit
301.491€, LU0980596109
1,7%PARTICIPACIONES|Natixis Euro Credit
300.804€, LU0980584436
1,7%PARTICIPACIONES|Pictet Security HI E
300.000€, LU0944313286
1,2%RENTA FIJA|NIBC Bank NV|2,25|2019-09-24
208.551€, XS1385996126
1,0%PARTICIPACIONES|Fidelity Europ Gr A
180.001€, LU0507282852
0,6%PAGARE|Home Meal Replacemen|3,82|2017-11-02
102.228€, XS1509160112
0,0%2.330€, ES0605049925
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14 VENTAS
RENTA FIJA|IMI|2,00|2016-12-18
XS0460430142
RENTA FIJA|Unicrédito Italiano|2,30|2016-11-29
IT0004967383
PAGARE|Corte Ingles|0,54|2016-12-20
ES0505113284
RENTA FIJA|CAIXABANK|1,00|2017-11-25
XS0995390621
PARTICIPACIONES|JPMorgan F-Gl Corp B
LU0210531470
PARTICIPACIONES|ETF Ishares High Div
IE00B66F4759
PARTICIPACIONES|Allianz Eurold Eqy
LU0256840447
PARTICIPACIONES|Alken Fund European
LU0235308482
RENTA FIJA|Autopista Atlantico|4,75|2020-04-01
ES0211839206
RENTA FIJA|NIBC Bank NV|2,25|2019-09-24
XS1496749349
RENTA FIJA|Autopista Atlantico|5,20|2023-06-26
ES0211839198
RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09
ES0311843009
RENTA FIJA|AUT.ATL.NORTE|5,75|2022-05-16
ES0211839180
RENTA FIJA|AUT.ATL.NORTE|6,00|2021-05-31
ES0211839172