GESEM / CONSERVADOR FLEXIBLE
Movimientos de la cartera
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8 COMPRAS
3,9%301.638€, LU0539144625
3,8%RENTA|SYNGENTA FINANCE AG|2,125|2029-11-01
292.033€, CH0240672235
2,9%PREFERENTES|BBVA|8,875|2050-01-01
223.234€, XS1394911496
2,8%RENTA|NETFLIX INC|3,875|2029-11-15
217.150€, XS1989380172
1,4%106.320€, ES0177542018
1,2%BONOS|OBRASCON HUARTE LAIN|7,625|2020-03-15
93.134€, XS0760705631
1,2%RENTA|GRUPO-ANTOLIN IRAUSA|3,375|2026-04-30
90.600€, XS1812087598
0,8%60.340€, FR0000125486
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15 VENTAS
BONOS|BANKIA SA|4,000|2024-05-22
ES0213307004
BONOS|FRESENIUS SE & CO KG|2,875|2029-02-15
XS1936208419
BONOS|GROUPE FNAC SA|3,250|2023-09-30
XS1496175743
OTRAS|BLACKROCK STRATEGIC
LU0438336777
BONOS|MERLIN PROPERTIES SO|1,875|2026-11-02
XS1512827095
RENTA|CASINO GUICHARD PERR|4,561|2023-01-25
FR0011400571
FONDOS|LYXOR MSCI BRAZIL UC
LU1900066207
BONOS|SHIRE ACQ INV IRELAN|2,875|2023-09-23
US82481LAC37
BONOS|LOXAM SAS|6,000|2025-04-15
XS1590067432
RENTA|STONEGATE PUB CO FIN|4,875|2022-03-15
XS1575503146
BONOS|INTRALOT CAPITAL LUX|5,250|2024-09-15
XS1685702794
ACCIONES|ALIGN TECHNOLOGY INC
US0162551016
ACCIONES|PIAGGIO & C SPA
IT0003073266
RENTA|LENNAR CORP|4,500|2019-06-15
US526057BT02
RENTA|SENVION HOLDING GMBH|3,875|2022-10-25
XS1608040090
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10 COMPRAS
3,1%BONOS|FRESENIUS SE & CO KG|2,875|2029-02-15
268.155€, XS1936208419
2,3%RENTA|CASINO GUICHARD PERR|4,561|2023-01-25
201.142€, FR0011400571
2,2%192.360€, LU1900066207
1,7%150.995€, BE6213831116
1,2%BONOS|LOXAM SAS|3,500|2023-05-03
102.069€, XS1401324972
1,2%101.383€, US0162551016
1,2%99.520€, DE0005785604
1,0%82.836€, US15135B1017
0,8%70.587€, US79466L3024
0,6%55.264€, US5951121038
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5 VENTAS
RENTA|COCA-COLA EUROPEAN P|2,625|2023-11-06
XS0989155089
RENTA|CENTENE CORP|4,750|2025-01-15
US15135BAJ08
PARTICIPACIONES|GESEM, FI
ES0142046012
BONOS|LOXAM SAS|7,000|2022-07-23
XS1089828880
ACCIONES|ENAGAS SA
ES0130960018
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6 COMPRAS
2,3%RENTA|AUDAX ENERGIA|5,500|2023-10-10
199.422€, ES0305039028
2,2%BONOS|MERLIN PROPERTIES SO|1,875|2026-11-02
191.182€, XS1512827095
1,2%104.215€, ES0130625512
1,1%BONOS|BANCO DE CREDITO SOC|9,000|2026-11-03
96.576€, XS1512736379
0,6%50.733€, NO0003054108
0,0%378€, ES0130960018
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13 VENTAS
I.I.C.|M_G OPTIMAL INCOME F
GB00B1VMCY93
OTRAS|MULTIPARTNER SICAV -
LU0199356394
PARTICIPACIONES|ESFERA, FI
ES0131462022
ACCIONES|VOLKSWAGEN AG
DE0007664039
ACCIONES|CENTENE CORP
US15135B1017
ACCIONES|BANKINTER SA
ES0113679I37
ACCIONES|ASML HOLDING NV
NL0010273215
ACCIONES|TRANSDIGM GROUP INC
US8936411003
ACCIONES|INTERNATIONAL CONSOL
ES0177542018
ACCIONES|DEUTSCHE POST AG
DE0005552004
ACCIONES|INDITEX SA
ES0148396007
ACCIONES|MICRON TECHNOLOGY IN
US5951121038
ACCIONES|FACEBOOK INC
US30303M1027
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7 COMPRAS
2,0%PREFERENTES|BANCO SANTANDER SA|4,750|2050-01-01
180.752€, XS1793250041
1,2%106.120€, DE0007664039
1,1%99.814€, US15135B1017
1,1%96.540€, NL0010273215
0,9%83.768€, IT0003073266
0,8%75.000€, ES0116920333
0,8%69.255€, FR0000121485
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7 VENTAS
OTRAS|GAM STAR PLC - CREDI
IE00B567SW70
OTRAS|EDMOND DE ROTHSCHILD
LU1160351208
ACCIONES|PAYPAL HOLDINGS INC
US70450Y1038
ACCIONES|ACTIVISION BLIZZARD
US00507V1098
ACCIONES|ALPHABET INC
US02079K1079
ACCIONES|APPLE INC
US0378331005
ACCIONES|KION GROUP AG
DE000KGX8881