GPM GESTION ACTIVA / GPM MIXTO INTERNACIONAL
Movimientos de la cartera
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11 COMPRAS
7,7%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-01
160.788€, ES0L02006127
7,7%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-01
160.788€, ES0L02004171
7,7%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-01
160.788€, ES0L02002142
7,7%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-01
160.788€, ES0L02001177
7,7%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-01
160.788€, ES0L01912069
1,0%21.066€, ES0167050915
0,9%18.776€, ES0130960018
0,7%13.785€, ES0173516115
0,6%12.540€, ES0105287009
0,5%9.920€, ES0130625512
0,4%9.110€, ES0113860A34
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6 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
ES0000012C46
REPO|INVERSIS BANCO, S.A.|-0,40|2019-04-01
ES0L01908166
REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
ES00000126C0
REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
ES00000121O6
ACCIONES|FAES
ES0134950F36
ACCIONES|Neinor Homes SLU
ES0105251005
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8 COMPRAS
7,8%REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
169.546€, ES00000126C0
7,8%REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
169.546€, ES00000121O6
1,7%37.680€, ES0184696104
1,6%34.510€, ES0129743318
1,5%32.396€, ES0115056139
0,7%15.080€, ES0134950F36
0,6%12.840€, ES0105251005
0,2%3.800€, ES0168675090
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11 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
ES0L01912069
REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
ES0L01907127
ACCIONES|REPSOL
ES0173516115
ACCIONES|INDITEX
ES0148396007
ACCIONES|Siemens Gamesa Renew
ES0143416115
ACCIONES|IBERDROLA
ES0144580Y14
ACCIONES|FCC
ES0122060314
ACCIONES|ENCE
ES0130625512
ACCIONES|Cie Automotive SA
ES0105630315
ACCIONES|Euskaltel SA
ES0105075008
ACCIONES|PHARMA MAR SA
ES0169501030
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13 COMPRAS
7,2%REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
153.668€, ES0L01912069
7,2%REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
153.668€, ES0000012C46
7,2%REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
153.668€, ES0L01908166
7,2%REPO|INVERSIS BANCO, S.A.|-0,40|2019-01-02
153.668€, ES0L01907127
1,3%28.160€, ES0173516115
1,3%26.820€, ES0148396007
1,0%21.816€, LU1598757687
1,0%21.655€, ES0132105018
1,0%20.566€, ES0140609019
0,8%17.550€, ES0122060314
0,7%13.840€, ES0177542018
0,6%13.713€, ES0130625512
0,6%12.864€, ES0105630315
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6 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,40|2018-10-01
ES00000124B7
ACCIONES|ELECNOR
ES0129743318
ACCIONES|Accs. Grifols S.A.
ES0171996087
ACCIONES|Cellnex Telecom SAU
ES0105066007
ACCIONES|Grifols
ES0171996095
ACCIONES|FAES
ES0134950F36
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9 COMPRAS
8,2%REPO|INVERSIS BANCO, S.A.|-0,40|2018-10-01
179.475€, ES00000124B7
8,2%REPO|INVERSIS BANCO, S.A.|-0,40|2018-10-01
179.475€, ES00000121L2
2,1%45.553€, ES0117160111
1,1%23.000€, ES0105122024
0,9%19.408€, ES0171996087
0,6%13.578€, ES0105066007
0,6%12.768€, ES0171996095
0,5%10.920€, ES0134950F36
0,2%5.327€, ES0169501030
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7 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,40|2018-07-02
ES00000126C0
ACCIONES|ACCIONA
ES0125220311
ACCIONES|Accs. Grupo Ferrovia
ES0118900010
ACCIONES|E.on
DE000ENAG999
ACCIONES|ACERINOX
ES0132105018
ACCIONES|Accs. Laboratorios A
ES0157097017
ACCIONES|CAIXABANK
ES0140609019