GESIURIS FIXED INCOME SHORT TERM, FI
Movimientos de la cartera
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6 COMPRAS
5,5%REPO|BANCO INVERSIS|-0,38|2017-10-02
79.167€, ES0L01807137
5,5%REPO|BANCO INVERSIS|-0,38|2017-10-02
79.167€, ES0L01804068
5,5%REPO|BANCO INVERSIS|-0,38|2017-10-02
79.167€, ES00000127D6
5,5%REPO|BANCO INVERSIS|-0,38|2017-10-02
79.167€, ES00000123K0
5,5%REPO|BANCO INVERSIS|-0,38|2017-10-02
79.167€, ES00000121L2
5,5%REPO|BANCO INVERSIS|-0,38|2017-10-02
79.167€, ES00000121A5
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2 VENTAS
REPO|SANTANDER SEC. SERV.|0,00|2017-07-03
ES0000012783
RENTA FIJA|TELEFONICA EMISIONES|6,22|2017-07-03
US87938WAG87
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1 COMPRAS
4,5%RENTA FIJA|RCI BANQUE SA|0,34|2022-03-14
65.113€, FR0013260486
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0 VENTAS
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1 COMPRAS
28,3%REPO|BANCOVAL|-0,40|2017-04-03
400.000€, ES0000012783
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1 VENTAS
REPO|BANCOVAL|-0,39|2017-01-02
ES0L01712089
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1 COMPRAS
28,7%REPO|BANCOVAL|-0,39|2017-01-02
415.000€, ES0L01712089
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2 VENTAS
REPO|RBC IS|0,42|2016-10-03
ES00000120J8
RENTA FIJA|DAVIDE CAMPARI|5,38|2016-10-14
XS0457848272