GESIURIS MIXED CONSERVATIVE LONG TERM, FI
Movimientos de la cartera
-
4 COMPRAS
9,3%REPOS|SANTANDER SECURITIES SERVICES|-0,42|
1.500.000€, ES00000121O6
1,3%RENTA|INTRUM JUSTITIA AB|2,75|2022-07-15
203.076€, XS1634531344
0,9%BONOS|SPRHI SA|3,50|2021-09-29
151.895€, PTSRHBOE0025
0,6%RENTA|HERTZ HOLDGS NETHERL|4,38|2019-01-15
101.709€, XS0995045951
-
11 VENTAS
RENTA FIJA|DEUDA ESTADO ITALIA|0,37|2019-05-01
IT0001247235
RENTA FIJA|DEUDA ESTADO ITALIA|0,05|2019-10-15
IT0005217929
RENTA FIJA|VENETO BANCA SPA|4,00|2019-05-20
XS1069508494
RENTA FIJA|BANCO MARE NOSTRUM S|9,00|2026-11-16
ES0213056007
RENTA FIJA|TELEFONICA EUROPE BV|5,88|2049-03-31
XS1050461034
RENTA FIJA|EP ENERGY AS|5,88|2019-11-01
XS0783933350
RENTA FIJA|IBERCAJA BANCO SAU|5,00|2025-07-28
ES0244251007
RENTA FIJA|BANCO DE SABADELL SA|5,63|2026-05-06
XS1405136364
RENTA FIJA|BPE FINANCIACIONES|2,00|2020-02-03
XS1169791529
RENTA FIJA|GAS NAT. FENOSA FIN|3,38|2049-04-24
XS1224710399
RENTA FIJA|BANCO DE SABADELL SA|6,25|2020-04-26
ES0213860051
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9 COMPRAS
3,0%RENTA FIJA|DEUDA ESTADO ITALIA|0,05|2019-10-15
499.481€, IT0005217929
3,0%RENTA FIJA|FCC AQUALIA SA|1,41|2022-06-08
500.728€, XS1627337881
2,5%RENTA FIJA|ITV PLC|2,00|2023-12-01
406.921€, XS1525536840
1,9%RENTA FIJA|VENETO BANCA SPA|4,00|2019-05-20
316.605€, XS1069508494
1,9%RENTA FIJA|SATO OYJ|2,25|2020-09-10
312.454€, XS1245554859
1,9%RENTA FIJA|BAIC MOTOR COPR LTD-|1,90|2020-11-02
305.974€, XS1308332508
1,2%RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02
199.910€, ES0305039010
1,2%RENTA FIJA|INMOB.COLONIAL, S.A.|1,45|2024-10-28
195.868€, XS1509942923
0,6%RENTA FIJA|ACCIONA|1,67|2019-12-29
100.523€, XS1542427676
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18 VENTAS
REPO|BANCOVAL|-0,40|2017-04-03
ES0000012783
RENTA FIJA|SANTANDER ISSURANCES|3,25|2026-04-04
XS1384064587
RENTA FIJA|BBVA SUB CAPITAL|3,50|2024-04-11
XS1055241373
RENTA FIJA|BANKIA SA|4,00|2024-05-22
ES0213307004
RENTA FIJA|BANCO POPULAR|8,25|2021-10-19
ES0213790027
RENTA FIJA|CELLNEX TELECOM|3,13|2022-07-27
XS1265778933
RENTA FIJA|GOVERNOR&CO OF THE B|4,25|2024-06-11
XS1075963485
RENTA FIJA|DEUDA PORTUGAL|4,13|2027-04-14
PTOTEUOE0019
RENTA FIJA|BANCO POPULAR|8,00|2021-07-29
ES0213790019
RENTA FIJA|CAIXABANK SA|5,00|2022-02-09
ES0240609018
RENTA FIJA|CAIXABANK SA|5,00|2023-11-14
XS0989061345
RENTA FIJA|BPE FINANCIACIONES|6,87|2020-10-22
XS0550098569
RENTA FIJA|ALMIRALL LABORATORIO|4,63|2017-04-04
XS1048307570
RENTA FIJA|COMMERZBANK AG|5,00|2017-10-30
DE000CZ22EH9
RENTA FIJA|GRUPO ANTOLIN DUTCH|4,75|2021-04-01
XS1046537665
RENTA FIJA|ACCIONA|1,67|2019-12-29
XS1581291165
RENTA FIJA|TECNOCOM TELECOM Y E|6,50|2017-04-08
ES0347582001
RENTA FIJA|CAM INTERNATIONAL SA|0,47|2017-04-26
XS0296798431
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13 COMPRAS
5,9%REPO|BANCOVAL|-0,40|2017-04-03
1.000.000€, ES0000012783
3,5%RENTA FIJA|DEUDA ESTADO ITALIA|0,37|2019-05-01
594.199€, IT0001247235
1,9%RENTA FIJA|GALP ENERGIA SGPS|3,00|2021-01-14
315.943€, PTGALJOE0008
1,9%RENTA FIJA|ACS|2,88|2020-04-01
314.213€, XS1207309086
1,4%RENTA FIJA|BANCO MARE NOSTRUM S|9,00|2026-11-16
241.277€, ES0213056007
1,3%RENTA FIJA|GRUPO ANTOLIN DUTCH|5,13|2022-06-30
213.612€, XS1246049073
1,2%RENTA FIJA|GOVERNOR&CO OF THE B|4,25|2024-06-11
209.374€, XS1075963485
1,2%RENTA FIJA|DEUDA PORTUGAL|4,13|2027-04-14
202.294€, PTOTEUOE0019
1,2%RENTA FIJA|IBERCAJA BANCO SAU|5,00|2025-07-28
199.657€, ES0244251007
1,2%RENTA FIJA|ERAMET|4,50|2020-11-06
199.726€, FR0011615699
0,6%RENTA FIJA|ALLIANCE DATA SYSTEM|5,25|2023-11-15
104.509€, XS1117279452
0,6%RENTA FIJA|LIBERBANK SA|6,88|2027-03-14
102.384€, ES0268675032
0,6%RENTA FIJA|ACCIONA|1,67|2019-12-29
99.939€, XS1581291165
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5 VENTAS
REPO|BANCOVAL|-0,39|2017-01-02
ES0L01712089
RENTA FIJA|UNICREDIT SPA|1,24|2017-10-31
IT0004854060
RENTA FIJA|MEDIASET SPA|5,13|2019-01-24
XS0985395655
RENTA FIJA|ERSTE GROUP BANK|0,59|2017-07-19
XS0260783005
RENTA FIJA|BANKINTER|6,38|2019-09-11
ES0213679196
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6 COMPRAS
6,7%REPO|BANCOVAL|-0,39|2017-01-02
1.250.000€, ES0L01712089
2,7%RENTA FIJA|CAIXABANK SA|5,00|2022-02-09
497.427€, ES0240609018
1,0%RENTA FIJA|BANCO POPULAR|8,00|2021-07-29
188.160€, ES0213790019
0,6%RENTA FIJA|EDREAMS ODIGEO SA|8,50|2021-08-01
106.024€, XS1491985476
0,6%RENTA FIJA|PARPUBLICA SGPS SA|3,57|2020-09-22
104.191€, XS0230315748
0,5%RENTA FIJA|HOME MEAL REPLACEM.|6,00|2017-11-02
99.935€, XS1509160112
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10 VENTAS
REPO|RBC IS|0,42|2016-10-03
ES00000124B7
RENTA FIJA|XUNTA DE GALICIA|6,13|2018-04-03
ES0001352477
RENTA FIJA|BANCA IMI SPA|2,00|2016-12-18
XS0460430142
RENTA FIJA|ICO|4,38|2019-05-20
XS0428962921
RENTA FIJA|SPP INFRAESTRUC. FIN|3,75|2020-07-18
XS0953958641
RENTA FIJA|XUNTA DE GALICIA|5,76|2017-04-03
ES0001352469
PAGARE|EL CORTE INGLÉS|0,53|2016-12-20
ES0505113284
RENTA FIJA|C.A. PAIS VASCO|2,00|2018-07-23
ES0000106536
RENTA FIJA|AUDASA CESA|5,75|2022-05-16
ES0211839180
RENTA FIJA|AUDASA CESA|5,20|2023-06-26
ES0211839198