GESEM / GESTIÓN FLEXIBLE
Movimientos de la cartera
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9 COMPRAS
3,4%301.638€, LU0539144625
3,3%RENTA|SYNGENTA FINANCE AG|2,125|2029-11-01
292.033€, CH0240672235
1,8%RENTA|NETFLIX INC|3,875|2029-11-15
162.863€, XS1989380172
1,6%BONOS|OBRASCON HUARTE LAIN|7,625|2020-03-15
139.701€, XS0760705631
1,4%119.610€, ES0177542018
1,1%BONOS|BANCO DE CREDITO SOC|7,750|2027-06-07
97.187€, XS1626771791
1,0%85.249€, US5260571048
0,9%81.054€, FR0000125486
0,1%4.300€, ES06670509F6
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6 VENTAS
FONDOS|LYXOR MSCI BRAZIL UC
LU1900066207
RENTA|STONEGATE PUB CO FIN|4,875|2022-03-15
XS1575503146
BONOS|FRESENIUS SE & CO KG|2,875|2029-02-15
XS1936208419
BONOS|BANKIA SA|4,000|2024-05-22
ES0213307004
BONOS|GROUPE FNAC SA|3,250|2023-09-30
XS1496175743
RENTA|LOXAM SAS|4,875|2021-07-23
XS1089828450
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8 COMPRAS
2,7%239.296€, LU1900066207
2,4%BONOS|FRESENIUS SE & CO KG|2,875|2029-02-15
214.524€, XS1936208419
1,7%150.995€, BE6213831116
1,1%101.383€, US0162551016
1,1%99.520€, DE0005785604
1,1%94.669€, US15135B1017
1,0%91.764€, US79466L3024
0,8%73.685€, US5951121038
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7 VENTAS
BONOS|MERLIN PROPERTIES SO|1,875|2026-11-02
XS1512827095
PARTICIPACIONES|GESEM, FI
ES0142046012
BONOS|CINEMARK USA INC|4,875|2023-06-01
US172441AZ03
RENTA|HEATHROW FUNDING LTD|6,000|2020-03-20
XS0759599409
RENTA|CELLNEX TELECOM SA|3,125|2022-07-27
XS1265778933
RENTA|STENA AB|5,875|2019-02-01
XS0287290737
BONOS|DISTRIBUIDORA INTERN|0,875|2023-04-06
XS1589970968
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8 COMPRAS
2,2%RENTA|AUDAX ENERGIA|5,500|2023-10-10
199.422€, ES0305039028
2,2%RENTA|GESTAMP FUND LUX SA|3,500|2023-05-15
196.336€, XS1409497283
2,2%BONOS|BANCO DE CREDITO SOC|9,000|2026-11-03
193.152€, XS1512736379
2,2%BONOS|MERLIN PROPERTIES SO|1,875|2026-11-02
191.182€, XS1512827095
1,3%112.443€, ES0130625512
1,0%92.360€, FR0000120271
0,7%BONOS|DISTRIBUIDORA INTERN|0,875|2023-04-06
57.940€, XS1589970968
0,6%50.733€, NO0003054108
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16 VENTAS
OTRAS|MULTIPARTNER SICAV -
LU0199356394
OTRAS|OLD MUTUAL DUBLIN FU
IE00BLP5S791
ACCIONES|FACEBOOK INC
US30303M1027
ACCIONES|VOLKSWAGEN AG
DE0007664039
ACCIONES|INTERNATIONAL CONSOL
ES0177542018
ACCIONES|CISCO SYSTEMS INC
US17275R1023
PARTICIPACIONES|ESFERA, FI
ES0131462022
ACCIONES|FEDEX CORP
US31428X1063
ACCIONES|CENTENE CORP
US15135B1017
ACCIONES|BANKINTER SA
ES0113679I37
ACCIONES|ASML HOLDING NV
NL0010273215
ACCIONES|TRANSDIGM GROUP INC
US8936411003
OTRAS|GOLDMAN SACHS INDIA
LU0333810850
ACCIONES|DEUTSCHE POST AG
DE0005552004
ACCIONES|INDITEX SA
ES0148396007
ACCIONES|MICRON TECHNOLOGY IN
US5951121038
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5 COMPRAS
2,4%PREFERENTES|BBVA|8,875|2050-01-01
224.674€, XS1394911496
1,9%PREFERENTES|BANCO SANTANDER SA|4,750|2050-01-01
180.752€, XS1793250041
1,3%121.280€, DE0007664039
1,0%98.550€, IT0003073266
1,0%92.340€, FR0000121485
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12 VENTAS
FONDOS|ISHARES EURO STOXX B
DE0006289309
OTRAS|GAM STAR PLC - CREDI
IE00B567SW70
OTRAS|EDMOND DE ROTHSCHILD
LU1160351208
ACCIONES|ACTIVISION BLIZZARD
US00507V1098
ACCIONES|APPLE INC
US0378331005
ACCIONES|PEUGEOT SA|1899-12-30
FR0000121501
ACCIONES|ALPHABET INC
US02079K1079
ACCIONES|THOMAS COOK GROUP PL
GB00B1VYCH82
ACCIONES|PAYPAL HOLDINGS INC
US70450Y1038
ACCIONES|KION GROUP AG
DE000KGX8881
RENTA|COCA-COLA AMATIL LTD|4,500|2018-09-06
XS0822418686
DERECHOS|ACS ACTIVIDADES DE C
ES06670509D1