GESTION BOUTIQUE II/LOURIDO INTERNACIONAL
Movimientos de la cartera
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6 COMPRAS
3,2%REPO|INVERSIS BANCO, S.A.|-0,52|2019-07-01
55.501€, ES0L02006127
3,2%REPO|INVERSIS BANCO, S.A.|-0,52|2019-07-01
55.501€, ES0L02004171
3,2%REPO|INVERSIS BANCO, S.A.|-0,52|2019-07-01
55.501€, ES0L02002142
3,2%REPO|INVERSIS BANCO, S.A.|-0,52|2019-07-01
55.501€, ES0L02001177
3,2%REPO|INVERSIS BANCO, S.A.|-0,52|2019-07-01
55.501€, ES0L01912069
1,4%PARTICIPACIONES|Artemis Funds Lux-US
24.689€, LU1896772602
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6 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,52|2019-04-01
ES0000012C46
REPO|INVERSIS BANCO, S.A.|-0,51|2019-04-01
ES0L01908166
REPO|INVERSIS BANCO, S.A.|-0,52|2019-04-01
ES00000128X2
REPO|INVERSIS BANCO, S.A.|-0,52|2019-04-01
ES00000126C0
REPO|INVERSIS BANCO, S.A.|-0,52|2019-04-01
ES00000121O6
PARTICIPACIONES|Artemis Pan-Eur
GB00BMMV5J80
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6 COMPRAS
3,2%REPO|INVERSIS BANCO, S.A.|-0,52|2019-04-01
54.579€, ES0000012C46
3,2%REPO|INVERSIS BANCO, S.A.|-0,51|2019-04-01
54.579€, ES0L01908166
3,2%REPO|INVERSIS BANCO, S.A.|-0,52|2019-04-01
54.579€, ES00000128X2
3,2%REPO|INVERSIS BANCO, S.A.|-0,52|2019-04-01
54.579€, ES00000126C0
3,2%REPO|INVERSIS BANCO, S.A.|-0,52|2019-04-01
54.579€, ES00000121O6
3,2%REPO|INVERSIS BANCO, S.A.|-0,52|2019-04-01
54.579€, ES00000121L2
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7 VENTAS
PARTICIPACIONES|Amundi Japtpix Eur H
LU1681037864
PARTICIPACIONES|Comgest Growth Europ
IE00BD5HXC97
PARTICIPACIONES|Accs. ETF Lyxor
FR0010345371
PARTICIPACIONES|Magallanes Value Eur
LU1330191385
PARTICIPACIONES|ISHARES STOXX EUROPE
DE0002635307
PARTICIPACIONES|Deka Dax UCITS
DE000ETFL011
PARTICIPACIONES|T Rowe Price
LU0918140210
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1 COMPRAS
1,2%PARTICIPACIONES|Threadneedle F. Cred
19.686€, LU1829331989
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2 VENTAS
PARTICIPACIONES|Deutsche FRN
LU1122765560
PARTICIPACIONES|Threadneedle F. Cred
GB00B3D8PZ13
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1 VENTAS
PARTICIPACIONES|ROBECO ROB GL CON
LU1718492769