FONDO 3 DEPOSITO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114996038
| Patrimonio | 10.669.499€ |
|---|---|
| Partícipes | 1.694 |
| Patrimonio por partícipe | 6.298,41€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|2017 CAJA CIRCULO|02.31|2010-02-12 | ES0000004451 | 2,02% |
| DEPOSITO|2043 CAJA MURCIA|01.08|2009-12-04 | ES0000022428 | 2,01% |
| DEPOSITO|2086 CAJA INMACULADA|01.00|2009-11-11 | ES0000029452 | 2,01% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.91|2009-12-09 | ES0000004561 | 2,01% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.11|2009-10-15 | ES0000004420 | 2,01% |
| DEPOSITO|2080 CAIXANOVA|00.94|2009-12-23 | ES0000022396 | 2,01% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.89|2009-12-11 | ES0000004457 | 2,01% |
| DEPOSITO|2086 CAJA INMACULADA|00.99|2010-01-15 | ES0000029452 | 2,01% |
| DEPOSITO|2059 CAIXA SABADELL|00.89|2009-12-18 | ES0000029578 | 2,01% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.88|2009-12-17 | ES0000004457 | 2,01% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.16|2009-10-08 | ES0000004457 | 2,01% |
| DEPOSITO|2086 CAJA INMACULADA|00.75|2009-11-11 | ES0000029452 | 2,01% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|00.86|2009-12-18 | ES0000004648 | 2,01% |
| PAGARE|C.SABADELL|00.50|2009-10-30 | ES0514973579 | 1,70% |
| DEPOSITO|2017 CAJA CIRCULO|02.29|2010-01-27 | ES0000004451 | 1,51% |
| DEPOSITO|2094 CAJA DE AVILA|01.55|2010-07-14 | ES0000004419 | 1,51% |
| DEPOSITO|2086 CAJA INMACULADA|01.04|2009-12-09 | ES0000029452 | 1,51% |
| DEPOSITO|2017 CAJA CIRCULO|01.01|2009-11-04 | ES0000004451 | 1,51% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.02|2009-10-30 | ES0000004561 | 1,51% |
| DEPOSITO|2051 SA NOSTRA|01.05|2009-10-23 | ES0000022392 | 1,51% |
| DEPOSITO|2017 CAJA CIRCULO|01.10|2009-10-14 | ES0000004451 | 1,51% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.92|2009-12-23 | ES0000004561 | 1,51% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.16|2009-10-09 | ES0000004420 | 1,51% |
| PAGARE|SA NOSTRA|00.98|2010-02-17 | ES05149263B4 | 1,48% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|00.88|2009-12-11 | ES0000029575 | 1,46% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|00.90|2009-12-07 | ES0000004648 | 1,41% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.18|2009-11-17 | ES0000004457 | 1,36% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.07|2009-10-19 | ES0000004648 | 1,36% |
| DEPOSITO|2051 SA NOSTRA|00.92|2009-12-07 | ES0000022392 | 1,26% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|00.91|2009-12-09 | ES0000004648 | 1,26% |
| DEPOSITO|2043 CAJA MURCIA|01.73|2009-10-15 | ES0000022428 | 1,06% |
| DEPOSITO|2043 CAJA MURCIA|03.65|2009-12-11 | ES0000022428 | 1,01% |
| DEPOSITO|2054 CAJA NAVARRA|02.39|2010-02-04 | ES0000004606 | 1,01% |
| DEPOSITO|2106 CAJASOL|02.31|2010-02-10 | ES0000028453 | 1,01% |
| DEPOSITO|2043 CAJA MURCIA|02.32|2010-02-05 | ES0000022428 | 1,01% |
| DEPOSITO|2091 CAIXA GALICIA|04.51|2009-11-11 | ES0000025587 | 1,01% |
| DEPOSITO|2054 CAJA NAVARRA|02.91|2009-12-16 | ES0000004606 | 1,01% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|02.91|2009-12-16 | ES0000022409 | 1,01% |
| DEPOSITO|2017 CAJA CIRCULO|02.26|2010-01-20 | ES0000004451 | 1,01% |
| DEPOSITO|2054 CAJA NAVARRA|02.60|2009-12-16 | ES0000004606 | 1,01% |
| DEPOSITO|2043 CAJA MURCIA|02.04|2010-01-13 | ES0000022428 | 1,01% |
| DEPOSITO|2051 SA NOSTRA|02.68|2009-11-20 | ES0000022392 | 1,01% |
| DEPOSITO|2099 CAJA EXTREMADURA|04.09|2009-10-28 | ES0000004457 | 1,01% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.16|2009-11-20 | ES0000004457 | 1,01% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|05.54|2009-10-14 | ES0000022409 | 1,01% |
| DEPOSITO|2080 CAIXANOVA|01.92|2009-11-04 | ES0000022396 | 1,01% |
| DEPOSITO|2099 CAJA EXTREMADURA|04.86|2009-10-07 | ES0000004457 | 1,01% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.08|2009-12-10 | ES0000004561 | 1,01% |
| DEPOSITO|2043 CAJA MURCIA|01.08|2009-12-11 | ES0000022428 | 1,01% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.98|2009-11-18 | ES0000004561 | 1,01% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.94|2009-12-01 | ES0000004561 | 1,01% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.01|2009-10-29 | ES0000004561 | 1,01% |
| DEPOSITO|2017 CAJA CIRCULO|01.04|2009-10-23 | ES0000004451 | 1,01% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.91|2009-12-09 | ES0000004457 | 1,01% |
| PAGARE|C.CATAL.|00.62|2009-11-18 | ES0514840GA5 | 1,00% |
| PAGARE|CA.AVILA|01.16|2010-04-28 | ES0514910845 | 0,99% |
| PAGARE|SA NOSTRA|01.02|2010-03-03 | ES05149263E8 | 0,99% |
| PAGARE|CA.SEGOVIA|00.41|2009-10-15 | ES0514959271 | 0,97% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.04|2009-10-23 | ES0000004648 | 0,85% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.09|2009-10-15 | ES0000029575 | 0,85% |
| DEPOSITO|2017 CAJA CIRCULO|00.75|2009-11-20 | ES0000004451 | 0,85% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.07|2010-03-12 | ES0000004420 | 0,81% |
| DEPOSITO|2051 SA NOSTRA|00.96|2009-11-24 | ES0000022392 | 0,80% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|00.88|2009-12-14 | ES0000029575 | 0,80% |
| DEPOSITO|0046 B.GALLEGO, S.A.|03.40|2009-12-23 | ES0000022396 | 0,76% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.29|2010-01-12 | ES0000004420 | 0,76% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|04.31|2009-10-21 | ES0000004420 | 0,76% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.96|2009-11-23 | ES0000004561 | 0,75% |
| DEPOSITO|2051 SA NOSTRA|01.03|2009-10-26 | ES0000022392 | 0,75% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.05|2009-10-21 | ES0000004648 | 0,75% |
| DEPOSITO|2037 C.A.DE LA RIOJA|03.40|2009-12-23 | ES0000004561 | 0,51% |
| DEPOSITO|2054 CAJA NAVARRA|03.48|2009-12-18 | ES0000004606 | 0,51% |
| DEPOSITO|2099 CAJA EXTREMADURA|04.17|2009-11-26 | ES0000004457 | 0,51% |
| DEPOSITO|2086 CAJA INMACULADA|04.42|2009-11-18 | ES0000029452 | 0,51% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|02.12|2010-03-05 | ES0000004648 | 0,50% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|05.19|2009-10-23 | ES0000004648 | 0,50% |
| DEPOSITO|2054 CAJA NAVARRA|05.26|2009-10-21 | ES0000004606 | 0,50% |
| DEPOSITO|2043 CAJA MURCIA|02.11|2009-12-11 | ES0000022428 | 0,50% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.89|2009-11-13 | ES0000029575 | 0,50% |
| DEPOSITO|2051 SA NOSTRA|00.97|2009-11-20 | ES0000022392 | 0,50% |
| DEPOSITO|2086 CAJA INMACULADA|01.78|2009-10-02 | ES0000029452 | 0,50% |
| DEPOSITO|2051 SA NOSTRA|04.02|2009-12-02 | ES0000022392 | 0,25% |
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
FONDO 3 DEPOSITO, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
10,7M
patrimonio
1,7k
partícipes
1, en una escala de 1 al 7
perfil de riesgo