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 2011-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|2086 CAJA INMACULADA|01.75|2011-04-20 | ES0000033222 | 3,08% |
| DEPOSITO|2051 SA NOSTRA|01.79|2011-04-27 | ES0000033221 | 2,57% |
| OBLIGACION|OBLIG.REPO|00.97|2011-04-01 | ES0000011660 | 0,81% |
| DEPOSITO|2054 CAJA NAVARRA|01.80|2011-05-04 | ES0000032796 | 2,06% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.80|2011-04-29 | ES0000033222 | 2,06% |
| DEPOSITO|2017 CAJA CIRCULO|01.80|2011-05-20 | ES0000033222 | 2,06% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.75|2011-04-20 | ES0000033144 | 2,06% |
| DEPOSITO|2017 CAJA CIRCULO|01.63|2011-04-20 | ES0000033222 | 2,06% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.80|2011-05-17 | ES0000032312 | 1,54% |
| DEPOSITO|2080 NOVACAIXAGALICIA|01.80|2011-05-11 | ES0000033149 | 1,54% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.90|2011-06-08 | ES0000033144 | 1,54% |
| DEPOSITO|2051 SA NOSTRA|01.80|2011-05-18 | ES0000033221 | 1,54% |
| DEPOSITO|2017 CAJA CIRCULO|01.79|2011-05-27 | ES0000033222 | 1,54% |
| DEPOSITO|2017 CAJA CIRCULO|01.62|2011-04-27 | ES0000033222 | 1,54% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|01.64|2011-05-13 | ES0000033144 | 1,54% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.75|2011-04-20 | ES0000032312 | 1,54% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|01.47|2011-04-13 | ES0000033144 | 1,54% |
| DEPOSITO|2043 CAJA MURCIA|01.98|2011-07-06 | ES0000033221 | 1,54% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.78|2011-06-17 | ES0000032796 | 1,54% |
| DEPOSITO|2086 CAJA INMACULADA|02.07|2011-08-05 | ES0000033222 | 1,54% |
| DEPOSITO|2043 CAJA MURCIA|02.03|2011-07-20 | ES0000033221 | 1,54% |
| DEPOSITO|2051 SA NOSTRA|02.20|2011-09-14 | ES0000033221 | 1,54% |
| DEPOSITO|2091 NOVACAIXAGALICIA|01.82|2011-07-13 | ES0000033149 | 1,28% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.10|2011-05-23 | ES0000022391 | 1,15% |
| DEPOSITO|2106 CAJASOL|01.79|2011-06-01 | ES0000032796 | 1,03% |
| DEPOSITO|2080 NOVACAIXAGALICIA|01.79|2011-06-03 | ES0000033149 | 1,03% |
| DEPOSITO|2106 CAJASOL|01.63|2011-05-06 | ES0000032796 | 1,03% |
| DEPOSITO|2080 NOVACAIXAGALICIA|01.62|2011-05-04 | ES0000033149 | 1,03% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.61|2011-05-09 | ES0000032312 | 1,03% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.75|2011-04-20 | ES0000033144 | 1,03% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.60|2011-05-17 | ES0000032312 | 1,03% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.79|2011-06-09 | ES0000032312 | 1,03% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.79|2011-06-10 | ES0000033222 | 1,03% |
| DEPOSITO|2080 NOVACAIXAGALICIA|01.46|2011-04-06 | ES0000033149 | 1,03% |
| DEPOSITO|2017 CAJA CIRCULO|01.78|2011-05-25 | ES0000033222 | 1,03% |
| DEPOSITO|2107 UNNIM|03.50|2011-08-01 | ES0000032766 | 1,03% |
| DEPOSITO|2103 UNICAJA|03.04|2011-08-11 | ES0000022401 | 1,03% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|02.03|2011-06-28 | ES0000033144 | 1,03% |
| DEPOSITO|2054 CAJA NAVARRA|02.07|2011-07-27 | ES0000032796 | 1,03% |
| DEPOSITO|2106 CAJASOL|01.87|2011-07-01 | ES0000032796 | 1,03% |
| DEPOSITO|2051 SA NOSTRA|01.97|2011-07-29 | ES0000033221 | 1,03% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.27|2011-09-28 | ES0000033149 | 1,03% |
| DEPOSITO|2017 CAJA CIRCULO|02.34|2011-10-14 | ES0000033222 | 1,03% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.27|2011-09-28 | ES0000032312 | 1,03% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.96|2011-08-17 | ES0000032312 | 1,03% |
| DEPOSITO|2054 CAJA NAVARRA|02.46|2011-11-16 | ES0000032796 | 1,03% |
| DEPOSITO|2086 CAJA INMACULADA|02.46|2011-11-18 | ES0000033222 | 1,03% |
| DEPOSITO|2103 UNICAJA|03.35|2012-02-10 | ES0000022401 | 1,03% |
| DEPOSITO|2107 UNNIM|03.90|2012-02-07 | ES0000032766 | 1,03% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.56|2011-12-28 | ES0000032312 | 1,03% |
| DEPOSITO|2051 SA NOSTRA|01.81|2011-06-23 | ES0000033221 | 0,92% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|01.96|2011-07-22 | ES0000022391 | 0,92% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|02.29|2011-09-23 | ES0000033144 | 0,92% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.80|2011-06-21 | ES0000032796 | 0,92% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|02.65|2011-12-23 | ES0000033144 | 0,92% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.65|2011-12-14 | ES0000033149 | 0,92% |
| DEPOSITO|2086 CAJA INMACULADA|02.52|2011-11-18 | ES0000033222 | 0,92% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.50|2011-11-16 | ES0000033149 | 0,92% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.97|2012-03-16 | ES0000033149 | 0,92% |
| DEPOSITO|2086 CAJA INMACULADA|02.75|2012-01-18 | ES0000033222 | 0,92% |
| DEPOSITO|2013 CATALUNYA CAIXA|03.60|2012-02-07 | ES0000032836 | 0,92% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|01.92|2011-04-18 | ES0000022391 | 0,82% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.21|2011-05-09 | ES0000022391 | 0,82% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.72|2011-06-01 | ES0000033144 | 0,82% |
| DEPOSITO|2094 CAJA DE AVILA|02.29|2011-09-19 | ES0000033144 | 0,82% |
| DEPOSITO|2107 UNNIM|03.65|2011-08-29 | ES0000032766 | 0,82% |
| DEPOSITO|2094 CAJA DE AVILA|02.56|2011-11-23 | ES0000033144 | 0,82% |
| DEPOSITO|2094 CAJA DE AVILA|02.65|2011-12-16 | ES0000033144 | 0,82% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.89|2012-02-17 | ES0000032312 | 0,82% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.19|2011-05-02 | ES0000022391 | 0,72% |
| DEUDA|GENERA.CAT|04.75|2011-11-21 | ES00000950J8 | 0,52% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.10|2011-05-25 | ES0000022391 | 0,51% |
| DEPOSITO|0061 B. MARCH, S.A.|03.05|2011-09-07 | ES0000007548 | 0,51% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.17|2011-05-30 | ES0000022391 | 0,51% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.21|2011-05-05 | ES0000022391 | 0,51% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.10|2011-05-09 | ES0000022391 | 0,51% |
| DEPOSITO|2017 CAJA CIRCULO|02.14|2011-08-17 | ES0000033222 | 0,51% |
| DEPOSITO|0061 B. MARCH, S.A.|03.50|2012-03-07 | ES0000007548 | 0,51% |
| DEPOSITO|2054 CAJA NAVARRA|02.08|2011-09-14 | ES0000032796 | 0,51% |
| DEPOSITO|2018 CAJA MPAL. DE BURGO|02.31|2011-05-17 | ES0000032796 | 0,50% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.80|2011-06-16 | ES0000032796 | 0,46% |
| DEPOSITO|2107 UNNIM|03.75|2011-09-22 | ES0000032766 | 0,40% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.79|2011-06-14 | ES0000032796 | 0,27% |
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
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