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 2009-12-31
El fondo invierte en 138 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.32|2010-03-15 | ES0000022409 | 2,31% |
| DEUDA|CCM E1REPO|00.54|2010-02-25 | ES0377846011 | 2,27% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.83|2010-03-17 | ES0000004457 | 2,24% |
| DEPOSITO|2054 CAJA NAVARRA|00.84|2010-03-24 | ES0000004606 | 2,24% |
| DEPOSITO|2043 CAJA MURCIA|00.91|2010-04-21 | ES0000022428 | 2,24% |
| PAGARE|CA.AVILA|00.75|2010-03-24 | ES0514910746 | 2,11% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.07|2010-03-05 | ES0000022396 | 1,88% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.98|2010-01-18 | ES0000004457 | 1,88% |
| DEPOSITO|2086 CAJA INMACULADA|02.25|2010-02-17 | ES0000029452 | 1,79% |
| DEPOSITO|2091 CAIXA GALICIA|02.23|2010-01-13 | ES0000025587 | 1,79% |
| DEPOSITO|2054 CAJA NAVARRA|00.85|2010-03-10 | ES0000004606 | 1,79% |
| OBLIGACION|OBLIG.REPO|00.38|2010-01-04 | ES00000121A5 | 1,74% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.28|2010-01-15 | ES0000022396 | 1,70% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.97|2010-02-03 | ES0000004561 | 1,70% |
| DEPOSITO|2043 CAJA MURCIA|00.82|2010-02-19 | ES0000022428 | 1,70% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.92|2010-04-14 | ES0000004457 | 1,61% |
| DEPOSITO|2043 CAJA MURCIA|00.88|2010-03-11 | ES0000022428 | 1,43% |
| DEPOSITO|2054 CAJA NAVARRA|01.98|2010-01-22 | ES0000004606 | 1,34% |
| DEPOSITO|2091 CAIXA GALICIA|00.83|2010-03-12 | ES0000025587 | 1,34% |
| DEPOSITO|2017 CAJA CIRCULO|00.85|2010-03-26 | ES0000004451 | 1,34% |
| PAGARE|SA NOSTRA|00.90|2010-05-06 | ES05149263P4 | 1,32% |
| DEPOSITO|2043 CAJA MURCIA|02.07|2010-03-11 | ES0000022428 | 1,26% |
| DEPOSITO|2086 CAJA INMACULADA|00.82|2010-02-10 | ES0000029452 | 1,25% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.36|2010-01-20 | ES0000022409 | 1,13% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.33|2010-03-30 | ES0000022409 | 1,10% |
| OBLIGACION|OBLIG.REPO|00.38|2010-01-04 | ES00000121O6 | 1,00% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.64|2010-04-16 | ES0000022409 | 0,95% |
| DEUDA|CCM I REPO|00.48|2010-02-10 | ES0312273255 | 0,92% |
| DEPOSITO|2094 CAJA DE AVILA|01.64|2010-06-30 | ES0000004419 | 0,90% |
| DEPOSITO|2017 CAJA CIRCULO|02.06|2010-03-12 | ES0000004451 | 0,90% |
| DEPOSITO|2043 CAJA MURCIA|02.21|2010-02-19 | ES0000022428 | 0,90% |
| DEPOSITO|2017 CAJA CIRCULO|02.31|2010-02-12 | ES0000004451 | 0,90% |
| DEPOSITO|2017 CAJA CIRCULO|02.23|2010-01-20 | ES0000004451 | 0,90% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.96|2010-01-29 | ES0000004457 | 0,90% |
| DEPOSITO|2017 CAJA CIRCULO|00.88|2010-03-12 | ES0000004451 | 0,90% |
| DEPOSITO|2106 CAJASOL|00.82|2010-03-05 | ES0000028453 | 0,90% |
| DEPOSITO|2059 CAIXA SABADELL|01.10|2010-01-13 | ES0000029578 | 0,90% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|00.92|2010-04-09 | ES0000004420 | 0,90% |
| DEPOSITO|2080 CAIXANOVA|00.99|2010-01-15 | ES0000022396 | 0,90% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|00.83|2010-03-15 | ES0000004420 | 0,90% |
| DEPOSITO|2043 CAJA MURCIA|00.91|2010-04-16 | ES0000022428 | 0,90% |
| DEPOSITO|2054 CAJA NAVARRA|00.68|2010-01-22 | ES0000004606 | 0,90% |
| DEPOSITO|2054 CAJA NAVARRA|00.50|2010-01-04 | ES0000004606 | 0,90% |
| DEPOSITO|2094 CAJA DE AVILA|00.50|2010-01-04 | ES0000004419 | 0,90% |
| OBLIGACION|OBLIG.REPO|00.38|2010-01-04 | ES0000012239 | 0,90% |
| PAGARE|CAJA DUERO|01.18|2010-09-03 | ES0514854G76 | 0,88% |
| PAGARE|SA NOSTRA|00.86|2010-04-23 | ES05149263M1 | 0,88% |
| PAGARE|CA.GALICIA|00.75|2010-03-24 | ES05148434L1 | 0,88% |
| DEPOSITO|2051 SA NOSTRA|01.11|2010-01-22 | ES0000022392 | 0,88% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.28|2010-01-29 | ES0000022409 | 0,84% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.82|2010-03-22 | ES0000004561 | 0,81% |
| DEUDA|CCM 1 REPO|00.51|2010-02-15 | ES0377933017 | 0,76% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.32|2010-03-22 | ES0000022409 | 0,73% |
| PAGARE|C.CATAL.|01.12|2010-07-14 | ES0514840GT5 | 0,72% |
| DEPOSITO|2086 CAJA INMACULADA|02.32|2010-02-10 | ES0000029452 | 0,72% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.33|2010-03-10 | ES0000022409 | 0,72% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|00.82|2010-03-12 | ES0000004663 | 0,72% |
| PAGARE|CA.AVILA|01.12|2010-07-21 | ES0514910894 | 0,71% |
| PAGARE|CA.AVILA|00.86|2010-04-23 | ES0514910795 | 0,70% |
| OBLIGACION|OBLIG.REPO|00.38|2010-01-04 | ES0000012452 | 0,70% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.19|2010-01-25 | ES0000022409 | 0,69% |
| DEPOSITO|2024 CAJASUR|00.82|2010-02-19 | ES0000022389 | 0,65% |
| DEPOSITO|2059 CAIXA SABADELL|00.80|2010-01-13 | ES0000029578 | 0,63% |
| DEPOSITO|2094 CAJA DE AVILA|01.11|2010-02-19 | ES0000004419 | 0,61% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.19|2010-02-16 | ES0000022409 | 0,59% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.34|2010-02-25 | ES0000022409 | 0,56% |
| DEPOSITO|2017 CAJA CIRCULO|00.88|2010-01-20 | ES0000004451 | 0,54% |
| DEPOSITO|2059 CAIXA SABADELL|00.90|2010-01-13 | ES0000029578 | 0,54% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|00.82|2010-03-22 | ES0000004648 | 0,54% |
| DEPOSITO|2017 CAJA CIRCULO|01.08|2010-06-17 | ES0000004451 | 0,54% |
| PAGARE|CA.AVILA|01.27|2010-11-03 | ES05149100B8 | 0,53% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.11|2010-01-22 | ES0000022409 | 0,53% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.47|2010-05-10 | ES0000022409 | 0,52% |
| DEUDA|CCM I REPO|00.59|2010-03-10 | ES0312273255 | 0,52% |
| DEPOSITO|2043 CAJA MURCIA|01.11|2010-01-12 | ES0000022428 | 0,47% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.20|2010-02-10 | ES0000022409 | 0,47% |
| DEUDA|BBVA RMBS2|00.54|2010-02-25 | ES0314148042 | 0,46% |
| DEPOSITO|2094 CAJA DE AVILA|01.95|2010-03-26 | ES0000004419 | 0,45% |
| DEPOSITO|2017 CAJA CIRCULO|02.26|2010-01-20 | ES0000004451 | 0,45% |
| DEPOSITO|2043 CAJA MURCIA|01.11|2010-01-19 | ES0000022428 | 0,45% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.87|2010-01-14 | ES0000004561 | 0,45% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|00.84|2010-03-24 | ES0000004648 | 0,45% |
| PAGARE|C.ESPAÑA|00.99|2010-06-04 | ES05154746T2 | 0,44% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.27|2010-02-26 | ES0000022409 | 0,40% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.28|2010-02-01 | ES0000022409 | 0,39% |
| DEUDA|CCM I REPO|00.52|2010-02-19 | ES0312273255 | 0,39% |
| PAGARE|C.SABADELL|00.55|2010-02-05 | ES0514973595 | 0,37% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.30|2010-03-12 | ES0000022409 | 0,37% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.98|2010-03-26 | ES0000004457 | 0,36% |
| DEPOSITO|2094 CAJA DE AVILA|01.55|2010-07-14 | ES0000004419 | 0,36% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.39|2010-02-04 | ES0000004457 | 0,36% |
| DEPOSITO|2094 CAJA DE AVILA|01.11|2010-02-08 | ES0000004419 | 0,36% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.25|2010-01-26 | ES0000022409 | 0,36% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.27|2010-01-25 | ES0000022409 | 0,36% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.26|2010-01-25 | ES0000022409 | 0,36% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.27|2010-01-22 | ES0000022409 | 0,36% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.95|2010-02-08 | ES0000004457 | 0,36% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.34|2010-01-14 | ES0000022409 | 0,36% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.69|2010-02-03 | ES0000004561 | 0,36% |
| PAGARE|CA.AVILA|01.31|2010-11-30 | ES05149100E2 | 0,35% |
| PAGARE|CAJA DUERO|00.78|2010-04-01 | ES0514854F02 | 0,35% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.32|2010-03-29 | ES0000022409 | 0,34% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.24|2010-02-05 | ES0000022409 | 0,34% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.38|2010-03-11 | ES0000022409 | 0,33% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.29|2010-02-01 | ES0000022409 | 0,33% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.83|2010-03-01 | ES0000004561 | 0,30% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.83|2010-03-12 | ES0000004561 | 0,30% |
| DEUDA|SABADELL R|00.62|2010-03-16 | XS0267456084 | 0,29% |
| DEPOSITO|2043 CAJA MURCIA|00.87|2010-03-11 | ES0000022428 | 0,27% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|00.83|2010-03-10 | ES0000029575 | 0,27% |
| DEPOSITO|0046 B.GALLEGO, S.A.|00.82|2010-03-24 | ES0000022396 | 0,27% |
| DEUDA|BANC.10 RE|00.51|2010-02-15 | ES0312872049 | 0,26% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|00.83|2010-03-08 | ES0000004648 | 0,25% |
| DEPOSITO|2031 CAJA GRANADA|00.59|2010-01-22 | ES0000004476 | 0,22% |
| PAGARE|CAJA DUERO|01.12|2010-07-16 | ES0514854G19 | 0,20% |
| DEUDA|TDA 12 (R)|00.41|2010-01-22 | ES0377976032 | 0,19% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.83|2010-03-10 | ES0000004561 | 0,19% |
| DEPOSITO|2051 SA NOSTRA|01.12|2010-04-12 | ES0000022392 | 0,18% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.21|2010-01-15 | ES0000022409 | 0,18% |
| DEPOSITO|2031 CAJA GRANADA|00.97|2010-01-22 | ES0000004476 | 0,18% |
| PAGARE|CA.AVILA|01.33|2010-12-14 | ES05149100H5 | 0,18% |
| PAGARE|SA NOSTRA|00.65|2010-03-03 | ES05149263E8 | 0,18% |
| PAGARE|SA NOSTRA|00.61|2010-02-17 | ES05149263B4 | 0,18% |
| DEUDA|CCM I REPO|00.41|2010-01-22 | ES0312273255 | 0,17% |
| DEUDA|CSSE(REPO)|00.43|2010-01-29 | FR0010279273 | 0,16% |
| OBLIGACION|OBLIG.REPO|00.38|2010-01-04 | ES0000011595 | 0,15% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.82|2010-03-25 | ES0000004561 | 0,14% |
| DEPOSITO|2051 SA NOSTRA|02.16|2010-03-03 | ES0000022392 | 0,12% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|00.81|2010-03-26 | ES0000004648 | 0,12% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.32|2010-01-14 | ES0000022409 | 0,11% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.98|2010-03-26 | ES0000004420 | 0,09% |
| DEPOSITO|2017 CAJA CIRCULO|01.98|2010-03-26 | ES0000004451 | 0,09% |
| DEPOSITO|0046 B.GALLEGO, S.A.|01.98|2010-01-15 | ES0000022396 | 0,09% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.73|2010-02-03 | ES0000004561 | 0,09% |
| PAGARE|CA.AVILA|00.67|2010-03-09 | ES0514910696 | 0,09% |
| DEUDA|BANK.8 REP|00.41|2010-01-22 | ES0313548028 | 0,06% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.01|2010-01-15 | ES0000022409 | 0,06% |
| PAGARE|CA.AVILA|01.17|2010-08-23 | ES0514910928 | 0,05% |
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
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