GESTION BOUTIQUE III/NEO ACTIVA
Movimientos de la cartera
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5 COMPRAS
9,9%REPO|INVERSIS BANCO, S.A.|-0,42|2019-07-01
595.601€, ES0L02006127
9,9%REPO|INVERSIS BANCO, S.A.|-0,42|2019-07-01
595.601€, ES0L02004171
9,9%REPO|INVERSIS BANCO, S.A.|-0,42|2019-07-01
595.601€, ES0L02002142
9,9%REPO|INVERSIS BANCO, S.A.|-0,42|2019-07-01
595.601€, ES0L02001177
9,9%REPO|INVERSIS BANCO, S.A.|-0,42|2019-07-01
595.601€, ES0L01912069
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9 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,42|2019-04-01
ES0000012C46
REPO|INVERSIS BANCO, S.A.|-0,42|2019-04-01
ES0L01908166
REPO|INVERSIS BANCO, S.A.|-0,42|2019-04-01
ES00000128X2
REPO|INVERSIS BANCO, S.A.|-0,42|2019-04-01
ES00000126C0
REPO|INVERSIS BANCO, S.A.|-0,42|2019-04-01
ES00000121O6
PARTICIPACIONES|JPMorgan US Advantag
LU0360484769
PARTICIPACIONES|UBS LUX Convert Bond
LU0358423738
PARTICIPACIONES|JPM LX F-EMERG MKTS
LU0760000421
PARTICIPACIONES|ISHR Healthcare Inno
IE00BYZK4776
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7 COMPRAS
8,4%REPO|INVERSIS BANCO, S.A.|-0,42|2019-04-01
490.469€, ES0000012C46
8,4%REPO|INVERSIS BANCO, S.A.|-0,42|2019-04-01
490.469€, ES00000128X2
8,4%REPO|INVERSIS BANCO, S.A.|-0,42|2019-04-01
490.469€, ES00000126C0
8,4%REPO|INVERSIS BANCO, S.A.|-0,42|2019-04-01
490.469€, ES00000121O6
3,2%PARTICIPACIONES|Pimco GLB INV Grade
189.592€, IE0032876397
1,8%PARTICIPACIONES|JPM LX F-EMERG MKTS
107.099€, LU0760000421
1,6%PARTICIPACIONES|GS Emerg Markets CB
96.578€, LU0622306065
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10 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,46|2019-01-02
ES0L01912069
REPO|INVERSIS BANCO, S.A.|-0,46|2019-01-02
ES0L01909131
REPO|INVERSIS BANCO, S.A.|-0,46|2019-01-02
ES0L01907127
REPO|INVERSIS BANCO, S.A.|-0,47|2019-01-02
ES00000122T3
PARTICIPACIONES|DWS INVESTMENT
LU0616840772
PARTICIPACIONES|BGF-USD HIGH YLD BD
LU0532707519
PARTICIPACIONES|Accs. ETF Lyxor
LU1598689153
PARTICIPACIONES|Oddo Convertibles
FR0012806578
PARTICIPACIONES|SPDR TRUST SERIES
US78462F1030
PARTICIPACIONES|Carmignac Investiss
LU0992629237
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3 COMPRAS
6,3%REPO|INVERSIS BANCO, S.A.|-0,46|2019-01-02
347.699€, ES0L01912069
6,3%REPO|INVERSIS BANCO, S.A.|-0,46|2019-01-02
347.699€, ES0L01908166
6,3%REPO|INVERSIS BANCO, S.A.|-0,46|2019-01-02
347.699€, ES0L01907127
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3 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,42|2018-10-01
ES00000128X2
REPO|INVERSIS BANCO, S.A.|-0,42|2018-10-01
ES00000127H7
REPO|INVERSIS BANCO, S.A.|-0,42|2018-10-01
ES00000124B7
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12 COMPRAS
6,6%REPO|INVERSIS BANCO, S.A.|-0,41|2018-10-01
403.225€, ES0L01909131
6,6%REPO|INVERSIS BANCO, S.A.|-0,42|2018-10-01
403.225€, ES00000127H7
6,6%REPO|INVERSIS BANCO, S.A.|-0,42|2018-10-01
403.225€, ES00000124B7
6,6%REPO|INVERSIS BANCO, S.A.|-0,42|2018-10-01
403.225€, ES00000121L2
2,1%PARTICIPACIONES|UBS LUX Convert Bond
128.375€, LU0358423738
1,7%PARTICIPACIONES|ISHR Healthcare Inno
105.701€, IE00BYZK4776
1,5%PARTICIPACIONES|DWS INVESTMENT
93.744€, LU0616840772
1,0%PARTICIPACIONES|ETF Lyxor Jpx-Nikkei
61.064€, LU1646359452
1,0%PARTICIPACIONES|BNY MELLON LT GB EQ
60.200€, IE00B90D9370
1,0%PARTICIPACIONES|UBS ETF Msci Emu A
59.484€, LU0950668870
1,0%PARTICIPACIONES|ETF Ishares Markit
59.423€, US4642872422
0,9%PARTICIPACIONES|ETF Ishares Barclays
57.198€, US4642871762
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11 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,42|2018-07-02
ES0L01903084
REPO|INVERSIS BANCO, S.A.|-0,42|2018-07-02
ES0L01904058
REPO|INVERSIS BANCO, S.A.|-0,42|2018-07-02
ES00000126C0
REPO|INVERSIS BANCO, S.A.|-0,42|2018-07-02
ES00000122D7
PARTICIPACIONES|BNY Mellon Global HY
IE00BDB5R146
PARTICIPACIONES|Jupiter Global Conve
LU0946221586
PARTICIPACIONES|Accs. ETF Ishares MS
IE00B42Z5J44
PARTICIPACIONES|BlackRock Str- Fixed
LU0438336421
PARTICIPACIONES|ETF Lyxor Euromts
LU1287023342
PARTICIPACIONES|UBS Med Term bd ¿ B
LU0358408267
PARTICIPACIONES|P.Listed-I
LU0617149793