IMANTIA FONDEPOSITO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0106933031, ES0106933007, ES0106933015, ES0106933023
| Patrimonio | 272.238.733€ |
|---|---|
| Partícipes | 5.029 |
| Patrimonio por partícipe | 54.133,77€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 172 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAGARE|C.C.M.|01.30|2009-11-05 | ES05154242C8 | 3,08% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.07|2010-03-05 | ES0000022396 | 1,77% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|01.57|2009-07-3 | ES0000022409 | 1,70% |
| PAGARE|CA.AVILA|01.53|2010-03-24 | ES0514910746 | 1,67% |
| DEPOSITO|2024 CAJASUR|01.08|2009-08-21 | ES0000022389 | 1,62% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|05.45|2009-09-0 | ES0000022409 | 1,57% |
| DEPOSITO|2080 CAIXANOVA|01.11|2009-07-20 | ES0000022396 | 1,55% |
| PAGARE|CA.GALICIA|01.53|2010-03-24 | ES05148434L1 | 1,53% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.47|2009-09-18 | ES0000004457 | 1,48% |
| DEPOSITO|2099 CAJA EXTREMADURA|05.43|2009-07-08 | ES0000004457 | 1,43% |
| DEPOSITO|2099 CAJA EXTREMADURA|05.41|2009-09-17 | ES0000004457 | 1,43% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|05.44|2009-09-0 | ES0000022409 | 1,42% |
| DEPOSITO|2086 CAJA INMACULADA|02.25|2010-02-17 | ES0000029452 | 1,42% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.28|2010-01-15 | ES0000022396 | 1,42% |
| DEPOSITO|2091 CAIXA GALICIA|02.23|2010-01-13 | ES0000025587 | 1,42% |
| DEPOSITO|2094 CAJA DE AVILA|04.35|2009-07-27 | ES0000004419 | 1,35% |
| PAGARE|C.LAIETANA|01.30|2009-11-05 | ES0514846536 | 1,34% |
| DEPOSITO|2043 CAJA MURCIA|05.48|2009-07-17 | ES0000022428 | 1,27% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.78|2009-10-02 | ES0000004561 | 1,13% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|01.37|2009-09-2 | ES0000022409 | 1,08% |
| DEPOSITO|2043 CAJA MURCIA|02.82|2009-11-13 | ES0000022428 | 1,07% |
| DEPOSITO|2054 CAJA NAVARRA|05.47|2009-08-07 | ES0000004606 | 1,06% |
| DEPOSITO|2017 CAJA CIRCULO|02.26|2010-01-20 | ES0000004451 | 1,06% |
| DEPOSITO|2054 CAJA NAVARRA|01.98|2010-01-22 | ES0000004606 | 1,06% |
| DEPOSITO|2091 CAIXA GALICIA|02.00|2009-12-09 | ES0000025587 | 1,06% |
| DEPOSITO|2017 CAJA CIRCULO|01.47|2009-09-16 | ES0000004451 | 1,06% |
| PAGARE|SA NOSTRA|01.57|2010-05-06 | ES05149263P4 | 1,04% |
| DEPOSITO|2043 CAJA MURCIA|02.07|2010-03-11 | ES0000022428 | 0,99% |
| DEPOSITO|2054 CAJA NAVARRA|01.47|2009-08-05 | ES0000004606 | 0,99% |
| PAGARE|C.LAIETANA|00.33|2009-07-02 | ES0514846551 | 0,99% |
| DEPOSITO|2094 CAJA DE AVILA|01.36|2009-08-21 | ES0000004419 | 0,95% |
| DEPOSITO|2043 CAJA MURCIA|01.37|2009-08-25 | ES0000022428 | 0,92% |
| PAGARE|CA.AVILA|01.49|2010-02-24 | ES0514910720 | 0,90% |
| PAGARE|CA.GALICIA|01.33|2009-11-18 | ES05148433X8 | 0,90% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|05.43|2009-08-2 | ES0000022409 | 0,85% |
| DEPOSITO|2043 CAJA MURCIA|02.58|2009-11-18 | ES0000022428 | 0,85% |
| DEPOSITO|2051 SA NOSTRA|01.49|2009-07-24 | ES0000022392 | 0,81% |
| DEPOSITO|0046 B.GALLEGO, S.A.|03.40|2009-12-23 | ES0000022396 | 0,78% |
| OBLIGACION|OBLIG.REPO|00.43|2009-07-01 | ES0000012866 | 0,77% |
| DEPOSITO|2017 CAJA CIRCULO|04.17|2009-11-25 | ES0000004451 | 0,71% |
| DEPOSITO|2017 CAJA CIRCULO|02.87|2009-12-18 | ES0000004451 | 0,71% |
| DEPOSITO|2043 CAJA MURCIA|05.42|2009-08-21 | ES0000022428 | 0,71% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|05.43|2009-08-14 | ES0000004648 | 0,71% |
| DEPOSITO|2086 CAJA INMACULADA|05.43|2009-08-12 | ES0000029452 | 0,71% |
| DEPOSITO|2017 CAJA CIRCULO|02.31|2010-02-12 | ES0000004451 | 0,71% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.31|2010-02-12 | ES0000022396 | 0,71% |
| DEPOSITO|2054 CAJA NAVARRA|05.47|2009-08-06 | ES0000004606 | 0,71% |
| DEPOSITO|2043 CAJA MURCIA|02.21|2010-02-19 | ES0000022428 | 0,71% |
| DEPOSITO|2017 CAJA CIRCULO|02.06|2010-03-12 | ES0000004451 | 0,71% |
| DEPOSITO|2054 CAJA NAVARRA|02.11|2009-10-28 | ES0000004606 | 0,71% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.73|2009-09-03 | ES0000004457 | 0,71% |
| DEPOSITO|2059 CAIXA SABADELL|01.59|2009-08-28 | ES0000029578 | 0,71% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|01.39|2009-07-2 | ES0000022409 | 0,71% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|01.49|2009-07-1 | ES0000022409 | 0,71% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.26|2009-09-29 | ES0000004457 | 0,71% |
| DEPOSITO|2094 CAJA DE AVILA|01.64|2010-06-30 | ES0000004419 | 0,71% |
| PAGARE|SA NOSTRA|01.56|2010-04-23 | ES05149263M1 | 0,69% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|01.30|2009-10-0 | ES0000022409 | 0,66% |
| PAGARE|CA.EXTREMA|01.16|2009-09-22 | ES05149871K5 | 0,63% |
| PAGARE|CA.SEGOVIA|01.04|2009-09-04 | ES0514959313 | 0,62% |
| PAGARE|C.A.I.|01.20|2009-09-29 | ES05148454F1 | 0,61% |
| DEPOSITO|2086 CAJA INMACULADA|02.32|2010-02-10 | ES0000029452 | 0,57% |
| DEPOSITO|2059 CAIXA SABADELL|05.19|2009-10-23 | ES0000029578 | 0,57% |
| DEPOSITO|2106 CAJASOL|02.20|2009-09-16 | ES0000028453 | 0,57% |
| DEPOSITO|2017 CAJA CIRCULO|02.31|2009-08-05 | ES0000004451 | 0,57% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.52|2009-09-11 | ES0000004457 | 0,57% |
| DEPOSITO|2059 CAIXA SABADELL|01.24|2009-09-30 | ES0000029578 | 0,57% |
| PAGARE|C.A.I.|01.01|2009-09-01 | ES05148454E4 | 0,56% |
| PAGARE|CA.AVILA|01.56|2010-04-28 | ES0514910845 | 0,56% |
| PAGARE|CA.AVILA|01.56|2010-04-23 | ES0514910795 | 0,56% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|01.50|2009-11-1 | ES0000022409 | 0,53% |
| PAGARE|C.A.I.|01.16|2009-09-21 | ES05148453U2 | 0,51% |
| DEPOSITO|2054 CAJA NAVARRA|02.91|2009-12-16 | ES0000004606 | 0,50% |
| DEPOSITO|2017 CAJA CIRCULO|02.08|2009-08-04 | ES0000004451 | 0,49% |
| DEPOSITO|2106 CAJASOL|01.37|2009-08-24 | ES0000028453 | 0,49% |
| DEPOSITO|2094 CAJA DE AVILA|01.43|2009-08-07 | ES0000004419 | 0,49% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.59|2009-07-08 | ES0000004420 | 0,49% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.34|2009-09-21 | ES0000004648 | 0,46% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.38|2009-09-11 | ES0000004648 | 0,45% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|01.55|2009-07-2 | ES0000022409 | 0,45% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.33|2009-09-21 | ES0000004561 | 0,44% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|01.03|2009-08-1 | ES0000022409 | 0,43% |
| DEPOSITO|2106 CAJASOL|04.02|2009-11-27 | ES0000028453 | 0,43% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|02.68|2009-11-2 | ES0000022409 | 0,43% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|05.19|2009-10-1 | ES0000022409 | 0,43% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|01.73|2009-10-1 | ES0000022409 | 0,42% |
| DEPOSITO|0046 B.GALLEGO, S.A.|01.52|2009-09-09 | ES0000022396 | 0,42% |
| DEPOSITO|2080 CAIXANOVA|01.47|2009-09-16 | ES0000022396 | 0,42% |
| DEPOSITO|2043 CAJA MURCIA|01.49|2009-08-03 | ES0000022428 | 0,42% |
| DEPOSITO|2069 CAJA AHORROS SEGOVIA|01.34|2009-09-2 | ES0000004663 | 0,42% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|01.47|2009-07-1 | ES0000022409 | 0,42% |
| PAGARE|C.SABADELL|00.73|2009-07-20 | ES0514973470 | 0,42% |
| DEPOSITO|2043 CAJA MURCIA|01.39|2009-09-01 | ES0000022428 | 0,42% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.51|2009-07-17 | ES0000004648 | 0,41% |
| PAGARE|C.C.M.|00.75|2009-07-22 | ES05154242A2 | 0,41% |
| DEPOSITO|2094 CAJA DE AVILA|01.39|2009-09-15 | ES0000004419 | 0,40% |
| DEPOSITO|2017 CAJA CIRCULO|05.54|2009-10-14 | ES0000004451 | 0,36% |
| DEPOSITO|2037 C.A.DE LA RIOJA|05.43|2009-10-09 | ES0000004561 | 0,36% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|03.79|2009-12-1 | ES0000022409 | 0,36% |
| DEPOSITO|2094 CAJA DE AVILA|01.95|2010-03-26 | ES0000004419 | 0,35% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.19|2009-09-16 | ES0000004457 | 0,35% |
| DEPOSITO|2043 CAJA MURCIA|02.19|2009-09-16 | ES0000022428 | 0,35% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|02.12|2009-07-1 | ES0000022409 | 0,35% |
| DEPOSITO|2106 CAJASOL|01.40|2009-09-14 | ES0000028453 | 0,35% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|05.51|2009-07-02 | ES0000004420 | 0,35% |
| DEPOSITO|2043 CAJA MURCIA|05.39|2009-07-02 | ES0000022428 | 0,35% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|05.44|2009-07-01 | ES0000004420 | 0,35% |
| PAGARE|SA NOSTRA|01.29|2009-10-30 | ES05149262F7 | 0,34% |
| PAGARE|C.SABADELL|00.93|2009-08-10 | ES0514973447 | 0,34% |
| DEPOSITO|2037 C.A.DE LA RIOJA|03.38|2009-08-07 | ES0000004561 | 0,32% |
| DEPOSITO|2031 CAJA GRANADA|01.38|2009-09-11 | ES0000004476 | 0,32% |
| DEPOSITO|2043 CAJA MURCIA|01.34|2009-09-21 | ES0000022428 | 0,30% |
| DEPOSITO|2051 SA NOSTRA|01.57|2009-07-09 | ES0000022392 | 0,30% |
| DEPOSITO|2051 SA NOSTRA|05.26|2009-10-21 | ES0000022392 | 0,29% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.87|2009-12-15 | ES0000004420 | 0,28% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.39|2010-02-04 | ES0000004457 | 0,28% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|05.53|2009-07-24 | ES0000004420 | 0,28% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|05.53|2009-07-2 | ES0000022409 | 0,28% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.98|2010-03-26 | ES0000004457 | 0,28% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.39|2009-09-30 | ES0000004457 | 0,28% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.91|2009-10-23 | ES0000004561 | 0,28% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.40|2009-09-15 | ES0000004457 | 0,28% |
| DEPOSITO|2106 CAJASOL|01.39|2009-08-17 | ES0000028453 | 0,28% |
| DEPOSITO|2043 CAJA MURCIA|01.46|2009-07-29 | ES0000022428 | 0,28% |
| PAGARE|CAJA DUERO|01.54|2010-04-01 | ES0514854F02 | 0,28% |
| PAGARE|SA NOSTRA|01.33|2009-11-16 | ES05149262J9 | 0,28% |
| PAGARE|CA.GALICIA|01.30|2009-11-04 | ES05148433V2 | 0,27% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|01.38|2009-09-1 | ES0000022409 | 0,25% |
| DEPOSITO|2017 CAJA CIRCULO|01.38|2009-09-14 | ES0000004451 | 0,25% |
| DEPOSITO|2051 SA NOSTRA|01.53|2009-07-20 | ES0000022392 | 0,25% |
| DEPOSITO|2043 CAJA MURCIA|01.50|2009-07-10 | ES0000022428 | 0,25% |
| PAGARE|C.SABADELL|00.84|2009-07-30 | ES0514973496 | 0,25% |
| DEPOSITO|2094 CAJA DE AVILA|00.73|2009-07-13 | ES0000004419 | 0,23% |
| DEPOSITO|2051 SA NOSTRA|05.06|2009-10-30 | ES0000022392 | 0,21% |
| DEPOSITO|2043 CAJA MURCIA|01.39|2009-08-26 | ES0000022428 | 0,21% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.46|2009-08-05 | ES0000004561 | 0,21% |
| DEPOSITO|2031 CAJA GRANADA|01.03|2009-07-06 | ES0000004476 | 0,21% |
| DEPOSITO|2106 CAJASOL|01.43|2009-08-07 | ES0000028453 | 0,20% |
| DEPOSITO|2043 CAJA MURCIA|01.41|2009-09-07 | ES0000022428 | 0,18% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.37|2009-08-25 | ES0000004457 | 0,18% |
| PAGARE|CA.EXTREMA|00.99|2009-08-25 | ES05149871D0 | 0,18% |
| DEPOSITO|2031 CAJA GRANADA|01.34|2009-09-18 | ES0000004476 | 0,18% |
| DEPOSITO|2051 SA NOSTRA|01.71|2009-10-13 | ES0000022392 | 0,17% |
| DEPOSITO|2105 CAJA CASTILLA-MANCHA|01.43|2009-11-3 | ES0000022409 | 0,17% |
| DEPOSITO|2017 CAJA CIRCULO|01.36|2009-07-14 | ES0000004451 | 0,16% |
| DEPOSITO|2043 CAJA MURCIA|01.37|2009-08-20 | ES0000022428 | 0,15% |
| DEPOSITO|2054 CAJA NAVARRA|03.95|2009-12-04 | ES0000004606 | 0,14% |
| DEPOSITO|2031 CAJA GRANADA|05.57|2009-09-24 | ES0000004476 | 0,14% |
| DEPOSITO|2094 CAJA DE AVILA|05.43|2009-08-14 | ES0000004419 | 0,14% |
| DEPOSITO|2106 CAJASOL|01.49|2009-07-24 | ES0000028453 | 0,14% |
| PAGARE|C.C.M.|01.24|2009-10-13 | ES05154242D6 | 0,14% |
| PAGARE|SA NOSTRA|01.50|2010-03-03 | ES05149263E8 | 0,14% |
| PAGARE|SA NOSTRA|01.49|2010-02-17 | ES05149263B4 | 0,14% |
| PAGARE|C.A.I.|00.94|2009-08-12 | ES05148454B0 | 0,13% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.38|2009-09-14 | ES0000004648 | 0,13% |
| PAGARE|C.SABADELL|01.16|2009-09-21 | ES0514973512 | 0,12% |
| DEPOSITO|2106 CAJASOL|01.44|2009-07-31 | ES0000028453 | 0,11% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.34|2009-09-18 | ES0000029575 | 0,11% |
| DEPOSITO|2106 CAJASOL|01.36|2009-09-21 | ES0000028453 | 0,10% |
| DEPOSITO|2051 SA NOSTRA|02.16|2010-03-03 | ES0000022392 | 0,09% |
| DEPOSITO|2045 C.A. DE ONTINYENT|02.81|2009-07-15 | ES0000010306 | 0,08% |
| DEPOSITO|2051 SA NOSTRA|05.19|2009-10-23 | ES0000022392 | 0,07% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.98|2010-03-26 | ES0000004420 | 0,07% |
| DEPOSITO|2017 CAJA CIRCULO|01.98|2010-03-26 | ES0000004451 | 0,07% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.39|2009-08-31 | ES0000004648 | 0,07% |
| PAGARE|CA.AVILA|01.51|2010-03-09 | ES0514910696 | 0,07% |
| DEPOSITO|2045 C.A. DE ONTINYENT|02.71|2009-07-14 | ES0000010306 | 0,07% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|02.36|2009-07-07 | ES0000004648 | 0,06% |
| DEPOSITO|2045 C.A. DE ONTINYENT|01.36|2009-08-19 | ES0000010306 | 0,04% |
| DEPOSITO|2032 C.A.PROV.GUADALAJARA|01.33|2009-09-2 | ES0000004479 | 0,04% |
| DEPOSITO|2045 C.A. DE ONTINYENT|01.32|2009-07-17 | ES0000010306 | 0,04% |
| PAGARE|C.A.I.|01.00|2009-08-26 | ES05148454D6 | 0,04% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
IMANTIA FONDEPOSITO, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
272,2M
patrimonio
5,0k
partícipes
1, en una escala de 1 al 7
perfil de riesgo