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 2011-12-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|OBLIG.REPO|00.38|2012-01-02 | ES00000120G4 | 3,22% |
| DEUDA|GENERA.CAT|04.25|2012-05-02 | ES00000950M2 | 1,70% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.44|2012-06-08 | 1,17% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.45|2012-04-27 | 1,17% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.34|2012-05-09 | 1,17% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.20|2012-04-20 | 1,17% | |
| DEPOSITO|2103 UNICAJA BANCO SAU|03.35|2012-02-10 | 1,17% | |
| DEPOSITO|2107 UNNIM BANC, S.A.|03.90|2012-02-07 | 1,17% | |
| DEPOSITO|2017 CAJA CIRCULO|03.04|2012-01-13 | 1,17% | |
| DEUDA|GENERA.CAT|04.75|2012-11-21 | ES00000950P5 | 1,06% |
| DEPOSITO|2106 BANCA CIVICA (2106)|03.44|2012-06-22 | 1,06% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.41|2012-06-15 | 1,06% | |
| DEPOSITO|2106 BANCA CIVICA (2106)|03.37|2012-05-30 | 1,06% | |
| DEPOSITO|2017 CAJA CIRCULO|03.37|2012-08-17 | 1,06% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.39|2012-08-31 | 1,06% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.39|2012-04-18 | 1,06% | |
| DEPOSITO|2080 NCG BANCO S.A.|03.37|2012-08-17 | 1,06% | |
| DEPOSITO|2017 CAJA CIRCULO|03.36|2012-04-25 | 1,06% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.35|2012-04-20 | 1,06% | |
| DEPOSITO|2017 CAJA CIRCULO|03.39|2012-10-05 | 1,05% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.26|2012-04-27 | 1,05% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.34|2012-09-05 | 1,05% | |
| DEPOSITO|2038 BANKIA SA|03.35|2012-09-14 | 1,05% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.28|2012-07-25 | 1,05% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.31|2012-08-29 | 1,05% | |
| DEPOSITO|2038 BANKIA SA|03.29|2012-08-22 | 1,05% | |
| DEPOSITO|2038 BANKIA SA|03.22|2012-07-11 | 1,05% | |
| DEPOSITO|2054 BANCA CIVICA (2054)|03.28|2012-03-21 | 1,05% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.24|2012-03-23 | 1,05% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.09|2012-03-30 | 1,05% | |
| DEPOSITO|2038 BANKIA SA|03.14|2012-07-20 | 1,05% | |
| DEPOSITO|2038 BANKIA SA|03.04|2012-05-18 | 1,05% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.08|2012-03-28 | 1,05% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.19|2012-02-29 | 1,05% | |
| DEPOSITO|2086 CAJA INMACULADA|03.04|2012-03-30 | 1,05% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|02.96|2012-02-22 | 1,05% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.78|2012-03-28 | 1,05% | |
| DEPOSITO|2086 CAJA INMACULADA|03.28|2012-10-31 | 1,05% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.97|2012-03-16 | 1,05% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.78|2012-02-17 | 1,05% | |
| DEPOSITO|2017 CAJA CIRCULO|03.00|2012-02-01 | 1,05% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.66|2012-03-14 | 1,05% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.01|2012-08-10 | 1,05% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|02.62|2012-02-15 | 1,05% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.88|2012-01-27 | 1,05% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.84|2012-06-15 | 1,05% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.99|2012-01-19 | 1,05% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.87|2012-01-20 | 1,05% | |
| DEPOSITO|2052 BANKIA SA (2052)|03.11|2012-02-01 | 1,05% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.02|2012-09-20 | 1,05% | |
| DEPOSITO|2013 CATALUNYA BANC S.A.|03.60|2012-02-07 | 1,05% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.07|2012-01-20 | 1,05% | |
| DEPOSITO|2086 CAJA INMACULADA|02.75|2012-01-18 | 1,05% | |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|03.32|2012-03-29 | 0,94% | |
| DEPOSITO|2080 NCG BANCO S.A.|03.21|2012-08-08 | 0,94% | |
| DEPOSITO|2038 BANKIA SA|03.15|2012-07-20 | 0,94% | |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|03.21|2012-02-29 | 0,94% | |
| DEPOSITO|2017 CAJA CIRCULO|03.19|2012-02-24 | 0,94% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.92|2012-05-11 | 0,94% | |
| DEPOSITO|2038 BANKIA SA|03.04|2012-06-27 | 0,94% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.03|2012-02-16 | 0,94% | |
| DEPOSITO|2086 CAJA INMACULADA|03.31|2012-11-14 | 0,94% | |
| DEPOSITO|2038 BANKIA SA|02.94|2012-05-25 | 0,94% | |
| DEPOSITO|2086 CAJA INMACULADA|02.81|2012-04-11 | 0,94% | |
| DEPOSITO|2038 BANKIA SA|02.79|2012-03-30 | 0,94% | |
| DEPOSITO|2038 BANKIA SA|03.22|2012-10-17 | 0,94% | |
| DEPOSITO|2038 BANKIA SA|03.16|2012-09-26 | 0,94% | |
| DEPOSITO|2038 BANKIA SA|02.95|2012-07-25 | 0,94% | |
| DEPOSITO|2038 BANKIA SA|04.25|2012-12-21 | 0,94% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.89|2012-02-17 | 0,94% | |
| DEPOSITO|0042 B. GUIPUZCOANO S.A|04.00|2012-12-21 | 0,94% | |
| DEPOSITO|2017 CAJA CIRCULO|02.84|2012-06-22 | 0,94% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.07|2012-09-28 | 0,94% | |
| DEPOSITO|2038 BANKIA SA|03.19|2012-11-12 | 0,94% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.02|2012-09-21 | 0,94% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|02.99|2012-09-10 | 0,94% | |
| DEPOSITO|2038 BANKIA SA|02.85|2012-07-30 | 0,94% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.82|2012-07-23 | 0,94% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.09|2012-10-29 | 0,94% | |
| DEPOSITO|2038 BANKIA SA|03.05|2012-10-15 | 0,94% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.90|2012-08-29 | 0,94% | |
| PAGARE|BC.GR.C.3|03.13|2012-12-19 | ES0535701017 | 0,91% |
| DEPOSITO|2080 NCG BANCO S.A.|02.75|2012-06-06 | 0,82% | |
| DEPOSITO|2080 NCG BANCO S.A.|03.27|2012-11-28 | 0,70% | |
| DEPOSITO|2080 NCG BANCO S.A.|02.78|2012-03-28 | 0,59% | |
| DEPOSITO|0061 B. MARCH, S.A.|03.50|2012-03-07 | 0,59% | |
| DEUDA|GEN.VALENC|05.00|2012-12-21 | ES0000105702 | 0,58% |
| PAGARE|C.MURCIA|04.11|2012-05-18 | ES0500102001 | 0,56% |
| DEUDA|GEN.VALENC|03.88|2012-02-24 | XS0414704451 | 0,52% |
| PAGARE|JUNTA AND.|04.66|2012-10-26 | ES05000905C6 | 0,52% |
| DEUDA|COM.MADRID|04.50|2012-10-04 | ES0000101479 | 0,50% |
| DEPOSITO|2059 CAIXA SABADELL|02.98|2012-09-24 | 0,47% | |
| DEUDA|AY.MADRID|04.90|2012-10-31 | ES0201001122 | 0,47% |
| DEUDA|JJCM-SEGR.|03.55|2012-02-13 | ES0001350240 | 0,45% |
| PAGARE|GEN.VALENC|03.44|2012-07-05 | ES0500105HL4 | 0,45% |
| PAGARE|GEN.VALENC|03.88|2012-08-24 | ES0500105HQ3 | 0,28% |
| REPO|OBLIG.REPO|00.38|2012-01-02 | ES0000012783 | 0,14% |
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