GESIURIS FIXED INCOME, FI
Movimientos de la cartera
-
6 COMPRAS
5,8%REPO|SANTANDER SEC. SERV.|-0,44|2019-07-01
1.660.000€, ES00000128X2
5,8%REPO|SANTANDER SEC. SERV.|-0,44|2019-07-01
1.660.000€, ES00000128B8
2,8%PAGARE|EUROPAC|0,18|2019-09-25
799.653€, ES0568561296
2,0%554.380€, XS2015292399
1,4%PAGARE|GALLETAS SIRO|0,60|2020-01-17
398.469€, ES0540782119
1,1%PAGARE|EL CORTE INGLES|0,25|2019-10-01
299.742€, ES05051131U9
-
4 VENTAS
REPO|SANTANDER SEC. SERV.|-0,42|2019-04-01
ES00000123B9
REPO|SANTANDER SEC. SERV.|-0,42|2019-04-01
ES00000126C0
PAGARE|EL CORTE INGLÉS|0,23|2019-05-28
ES05051131A1
PAGARE|EUSKALTEL SA|0,06|2019-05-31
XS1974708288
-
4 COMPRAS
8,9%REPO|SANTANDER SEC. SERV.|-0,42|2019-04-01
2.497.755€, ES00000122T3
2,5%PAGARE|EL CORTE INGLÉS|0,27|2019-07-16
699.403€, ES05051131J2
2,1%PAGARE|EL CORTE INGLÉS|0,23|2019-05-28
599.748€, ES05051131A1
0,4%PAGARE|EUSKALTEL SA|0,06|2019-05-31
99.970€, XS1974708288
-
1 VENTAS
REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
ES00000128X2
-
1 COMPRAS
0,8%REPO|SANTANDER SEC. SERV.|-0,42|2019-01-02
213.936€, ES00000121L2
-
2 VENTAS
REPO|SANTANDER SEC. SERV.|-0,42|2018-10-01
ES00000122T3
RENTA FIJA|ACCIONA|1,38|2018-11-21
XS1518543894
-
2 COMPRAS
19,3%REPO|SANTANDER SEC. SERV.|-0,42|2018-10-01
6.687.836€, ES00000121O6
7,1%REPO|SANTANDER SEC. SERV.|-0,42|2018-10-01
2.441.645€, ES00000128X2
-
2 VENTAS
REPO|SANTANDER SEC. SERV.|-0,46|2018-07-02
ES00000121L2
REPO|SANTANDER SEC. SERV.|-0,46|2018-07-02
ES00000128B8