GPM GESTION ACTIVA / GPM INTERNATIONAL CAPITAL
Movimientos de la cartera
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12 COMPRAS
8,2%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-05
113.345€, ES0L02004171
8,2%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-05
113.345€, ES0L02002142
8,2%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-05
113.345€, ES0L02001177
8,2%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-05
113.345€, ES0L01912069
4,7%PARTICIPACIONES|SPDR GOLD SHARES
64.913€, US78463V1070
2,3%31.917€, CA49741E1007
2,3%31.785€, PR30040P1032
2,2%30.010€, US6896481032
2,0%27.728€, US5966801087
2,0%27.666€, US3377381088
2,0%27.567€, AU000000BWP3
2,0%27.097€, US98936J1016
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7 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-05
ES0000012C46
REPO|INVERSIS BANCO, S.A.|-0,40|2019-04-05
ES0L01908166
REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-05
ES00000126C0
REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-05
ES00000121O6
PARTICIPACIONES|JPM US Aggregate BD
LU0117838648
PARTICIPACIONES|AXA WORLD-GLOBAL SUS
LU0073690421
PARTICIPACIONES|BLUEBAY-HIGH YIELD
LU0549543873
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6 COMPRAS
13,9%REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-05
193.923€, ES00000128X2
13,9%REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-05
193.923€, ES00000126C0
13,9%REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-05
193.923€, ES00000121O6
2,3%PARTICIPACIONES|JPM US Aggregate BD
32.008€, LU0117838648
2,3%PARTICIPACIONES|AXA WORLD-GLOBAL SUS
31.916€, LU0073690421
1,3%PARTICIPACIONES|BLUEBAY-HIGH YIELD
18.463€, LU0549543873
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4 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-04
ES00000122T3
REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-04
ES0L01912069
REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-04
ES0L01907127
RENTA FIJA|Estado Americano|1,13|2019-01-03
US912796PK94
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4 COMPRAS
14,2%REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-04
201.650€, ES0L01912069
14,2%REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-04
201.650€, ES0000012C46
14,2%REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-04
201.650€, ES0L01908166
14,2%REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-04
201.650€, ES0L01907127
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19 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,40|2018-10-01
ES0L01909131
REPO|INVERSIS BANCO, S.A.|-0,40|2018-10-01
ES00000128X2
REPO|INVERSIS BANCO, S.A.|-0,40|2018-10-01
ES00000127H7
REPO|INVERSIS BANCO, S.A.|-0,40|2018-10-01
ES00000124B7
ACCIONES|Jack Henry & Associa
US4262811015
ACCIONES|Teledyne Technologie
US8793601050
ACCIONES|Nike INC
US6541061031
ACCIONES|Northen Star Rces Northen Star Resources LTD
AU000000NST8
ACCIONES|Parsley Energy
US81762P1021
ACCIONES|Global Telecom
US37940X1028
ACCIONES|Nvidia Corp
US67066G1040
ACCIONES|XPO Logistic Inc
US9837931008
ACCIONES|Interxion Holding NV
NL0009693779
ACCIONES|Palo Alto Networks
US6974351057
ACCIONES|Accs. Baxter Interna
US0718131099
ACCIONES|Landstar System Inc
US5150981018
ACCIONES|Tyler Technologies I
US9022521051
ACCIONES|Hill-Rom Holdings In
US4314751029
ACCIONES|CME Group, Inc.
US12572Q1058
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11 COMPRAS
8,3%REPO|INVERSIS BANCO, S.A.|-0,40|2018-10-01
119.776€, ES0L01909131
8,3%REPO|INVERSIS BANCO, S.A.|-0,40|2018-10-01
119.776€, ES00000127H7
8,3%REPO|INVERSIS BANCO, S.A.|-0,40|2018-10-01
119.776€, ES00000124B7
8,3%REPO|INVERSIS BANCO, S.A.|-0,40|2018-10-01
119.776€, ES00000121L2
3,6%RENTA FIJA|Estado Americano|1,13|2019-01-03
51.533€, US912796PK94
2,1%30.346€, US81762P1021
2,0%29.418€, US9837931008
2,0%29.231€, NL0009693779
2,0%29.118€, US6974351057
2,0%29.098€, US0718131099
2,0%28.299€, US9022521051
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11 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,40|2018-07-02
ES0L01903084
REPO|INVERSIS BANCO, S.A.|-0,40|2018-07-02
ES0L01904058
REPO|INVERSIS BANCO, S.A.|-0,40|2018-07-02
ES00000126C0
REPO|INVERSIS BANCO, S.A.|-0,40|2018-07-02
ES00000122D7
ACCIONES|Camsing Internationa
KYG1809X1016
ACCIONES|CHGG INC
US1630921096
ACCIONES|Semapa Sociedade
PTSEM0AM0004
ACCIONES|FS Bancorp Inc
US30263Y1047
ACCIONES|Edwards Lifesciences
US28176E1082
ACCIONES|SS&C Technologies Ho
US78467J1007
ACCIONES|Saia Inc
US78709Y1055