GESIURIS MIXED CONSERVATIVE, FI
Movimientos de la cartera
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4 COMPRAS
7,1%REPO|BONOS Y OBLIG DEL E|-0,50|2019-07-01
138.000€, ES0000012A89
5,1%REPO|ESTADO DIR.GRAL.DEL|-0,50|2019-07-01
100.000€, ES00000123X3
5,1%REPO|ESTADO DIR.GRAL.DEL|-0,50|2019-07-01
100.000€, ES00000126B2
5,1%REPO|ESTADO DIR.GRAL.DEL|-0,50|2019-07-01
100.000€, ES00000126Z1
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8 VENTAS
REPOS|CECABANK, S.A.|-0,50|2019-04-01
ES00000124V5
BONOS|TA MFG LTD|3,625|2023-04-15
XS1212668062
RENTA|MFINANCE FRANCE SA|2,375|2019-04-01
XS1050665386
RENTA|HOME MEAL REPLACEMEN|6,000|2020-02-08
XS1768090943
REPOS|CECABANK, S.A.|-0,50|2019-04-01
ES00000128O1
REPOS|CECABANK, S.A.|-0,50|2019-04-01
ES00000126C0
REPOS|CECABANK, S.A.|-0,50|2019-04-01
ES00000128X2
RENTA|AUTO CONCESION ASTUR|4,350|2019-06-09
ES0311843009
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6 COMPRAS
16,7%REPOS|CECABANK, S.A.|-0,50|2019-04-01
306.122€, ES00000124V5
0,3%REPOS|CECABANK, S.A.|-0,50|2019-04-01
5.556€, ES00000123U9
0,3%REPOS|CECABANK, S.A.|-0,50|2019-04-01
5.112€, ES00000127H7
0,3%REPOS|CECABANK, S.A.|-0,50|2019-04-01
5.000€, ES00000128O1
0,2%REPOS|CECABANK, S.A.|-0,50|2019-04-01
4.065€, ES00000126C0
0,1%REPOS|CECABANK, S.A.|-0,50|2019-04-01
2.012€, ES00000128X2
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5 VENTAS
RENTA|BANCO DE SABADELL SA|0,400|2019-03-07
ES03138602T3
RENTA|MOTA-ENGIL SGPS SA|5,500|2019-04-22
PTMENNOE0008
RENTA|SAUDACOR SA|2,750|2019-12-20
PTSDRDOM0001
BONOS|SPRHI SA|3,000|2019-04-27
PTSRHAOE0026
RENTA|AUTOPISTA DEL ATLAN |4,750|2020-01-04
ES0211839206
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2 COMPRAS
8,4%RENTA|AUDAX ENERGIA|5,500|2023-10-10
199.422€, ES0305039028
4,2%RENTA|BANCO SANTANDER SA|1,000|2030-01-01
98.800€, ES0213900220
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3 VENTAS
RENTA|AUDAX ENERGIA|5,750|2019-07-29
ES0305039002
BONOS|LANDESBANK BERLIN AG|5,875|2019-11-25
XS0468940068
RENTA|EP ENERGY AS|5,875|2019-11-01
XS0783933350
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0 COMPRAS
-
5 VENTAS
RENTA|RALLYE SA|5,000|2018-10-15
FR0011337872
PARTICIPACIONES|M&G INVESTMENT MANAG
GB00BMP3SF82
OTRAS|MUZINICH FUNDS - EUR
IE00B96G6Y08
I.I.C.|THREADNEEDLE INVESTM
GB00B1XK5G42
PARTICIPACIONES|NORDEA STABLE RETURN
LU0227384020