GESTION BOUTIQUE/BISSAN VALUE FUND
Movimientos de la cartera
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1 COMPRAS
2,7%306.890€, GB00BG11K365
-
12 VENTAS
ACCIONES|Finjan Holdings INC
US31788H3030
ACCIONES|Aurelia Metals LTD
AU000000AMI1
ACCIONES|Clear Media Limited
BMG219901094
ACCIONES|CNOOC Ltd
KYG8655K1094
ACCIONES|TCL Electronic Ltd
KYG8701T1388
ACCIONES|Redrow PLC
GB0007282386
ACCIONES|Austevoll Seafood AS
NO0010073489
ACCIONES|OM Holdings LTD
BMG6748X1048
ACCIONES|Mediaset SpA
IT0004931496
ACCIONES|Renewable Energ
US75972A3014
ACCIONES|New Hope LTD
AU000000NHC7
ACCIONES|Valhi Inc
US9189051009
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10 COMPRAS
2,8%407.100€, GB0059822006
2,8%403.000€, BE0003820371
2,8%404.218€, GB00B1XZS820
2,8%401.623€, US3722842081
2,7%389.553€, KYG8701T1388
2,7%389.222€, US8465111032
2,7%378.997€, DK0060497295
2,6%368.827€, GB0007282386
2,4%343.980€, IT0004931496
1,9%272.661€, US9189051009
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11 VENTAS
ACCIONES|CNMC Goldmine Holdin
SG1V17936401
ACCIONES|Largo Resources Ltd
CA5171034047
ACCIONES|Eco´s Co Ltd
JP3161180009
ACCIONES|CONSOL COAL RESOURCE
US20855T1007
ACCIONES|PREMIER INC-CLASS A
US74051N1028
ACCIONES|Daiichi Jitsugyo Co
JP3475800003
ACCIONES|Perfect Shape Beaty
KYG8190E1052
ACCIONES|I.T. LTD
BMG4977W1038
ACCIONES|Peugeot Citroen
FR0000121501
ACCIONES|Perfect Shape Beaty
KYG9897C1033
ACCIONES|Cabbeen Fashion LTD
KYG3164W1087
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14 COMPRAS
6,0%816.934€, GB0031775819
4,1%555.300€, DE0005659700
3,6%483.402€, JE00B61ZHN74
3,4%465.815€, GB00B1XH2C03
3,1%426.118€, MT0001530105
3,0%408.851€, BMG219901094
2,9%399.000€, GRS426003000
2,9%395.437€, JP3161180009
2,9%388.831€, US69318J1007
2,7%369.736€, US75972A3014
2,6%357.703€, US20855T1007
2,6%358.227€, US74051N1028
2,6%354.737€, JP3475800003
1,3%181.777€, BMG6542T1505
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15 VENTAS
ACCIONES|Games Workshop Group
GB0003718474
ACCIONES|China Meidong Auto H
KYG211921021
ACCIONES|Natra
ES0165515117
ACCIONES|TOKYO ELECTRON LTD
JP3159980006
ACCIONES|.AKER BP ASA
NO0010345853
ACCIONES|RMR Group Inc
US74967R1068
ACCIONES|Eramet SLN
FR0000131757
ACCIONES|Evraz Group
GB00B71N6K86
ACCIONES|Tethys Oil AB
SE0011115971
ACCIONES|Griffin Mining LTD
BMG319201049
ACCIONES|Canfor Pulp Products
CA1375842079
ACCIONES|AVENIR
FR0000066052
ACCIONES|Altri SPGS SA
PTALT0AE0002
ACCIONES|Valhi Inc
US9189051009
ACCIONES|1&1 Aktiengesellscha
JP3665000000
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8 COMPRAS
4,0%524.638€, US91851C2017
3,2%414.846€, KYG8190E1052
3,1%403.601€, NO0010073489
2,9%385.277€, KYG7013H1056
2,9%382.298€, KYG126521064
2,9%378.649€, FR0000121501
1,8%230.593€, KYG9897C1033
1,5%189.980€, PTALT0AE0002
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11 VENTAS
ACCIONES|Tachikawa Corp
JP3466200007
ACCIONES|. Delta Plus Group
JP3943800007
ACCIONES|Ferrexpo PLC
GB00B1XH2C03
ACCIONES|eDreams Odigeo S.L.
LU1048328220
ACCIONES|Consun Pharmaceutica
KYG2524A1031
ACCIONES|Taseko MInes LTD
CA8765111064
ACCIONES|. Delta Plus Group
JP3938600008
ACCIONES|Future Corp
JP3347170007
ACCIONES|Baic Inalfa HK Invs
CNE100001TJ4
ACCIONES|TOM TAILOR Hld
DE000A0STST2
ACCIONES|Deutsche Lufthansa
DE0008232125