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 2010-06-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|LET.TESORO|00.76|2010-07-01 | ES0L01110219 | 4,34% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.48|2010-07-30 | ES0000022409 | 3,84% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.14|2010-08-18 | ES0000032312 | 3,46% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.51|2010-07-30 | ES0000022409 | 1,26% |
| DEPOSITO|2054 CAJA NAVARRA|01.09|2010-07-23 | ES0000032314 | 3,09% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.08|2010-08-04 | ES0000032307 | 2,97% |
| DEPOSITO|2086 CAJA INMACULADA|01.12|2010-09-10 | ES0000029452 | 2,72% |
| DEPOSITO|2059 CAIXA SABADELL|01.10|2010-07-09 | ES0000029578 | 2,66% |
| DEPOSITO|2017 CAJA CIRCULO|01.09|2010-07-21 | ES0000032303 | 2,60% |
| DEPOSITO|2043 CAJA MURCIA|01.13|2010-12-01 | ES0000022428 | 2,47% |
| DEPOSITO|2091 CAIXA GALICIA|01.10|2010-07-14 | ES0000025587 | 2,47% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.55|2010-07-23 | ES0000022409 | 2,46% |
| DEPOSITO|2043 CAJA MURCIA|01.21|2010-12-01 | ES0000022428 | 1,86% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.58|2010-07-14 | ES0000022409 | 1,32% |
| DEPOSITO|2043 CAJA MURCIA|01.16|2010-10-20 | ES0000022428 | 1,24% |
| DEPOSITO|2017 CAJA CIRCULO|01.14|2010-10-27 | ES0000032303 | 1,24% |
| DEPOSITO|2054 CAJA NAVARRA|01.19|2010-11-26 | ES0000032314 | 1,24% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.07|2010-09-15 | ES0000032302 | 1,24% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.16|2010-11-17 | ES0000032312 | 1,24% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.07|2010-09-17 | ES0000032312 | 1,24% |
| DEPOSITO|2017 CAJA CIRCULO|00.95|2010-08-25 | ES0000032303 | 1,24% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.08|2010-07-29 | ES0000032312 | 1,24% |
| DEPOSITO|2091 CAIXA GALICIA|00.96|2010-08-18 | ES0000025587 | 1,24% |
| DEPOSITO|2086 CAJA INMACULADA|01.08|2010-07-28 | ES0000029452 | 1,24% |
| DEPOSITO|0046 B.GALLEGO, S.A.|01.10|2010-07-16 | ES0000022396 | 1,24% |
| DEPOSITO|2080 CAIXANOVA|01.10|2010-07-16 | ES0000022396 | 1,24% |
| DEPOSITO|2106 CAJASOL|00.71|2010-07-01 | ES0000028453 | 1,24% |
| PAGARE|CAJA DUERO|00.72|2010-09-03 | ES0514854G76 | 1,18% |
| DEPOSITO|2054 CAJA NAVARRA|01.12|2010-10-29 | ES0000032314 | 1,11% |
| DEPOSITO|2054 CAJA NAVARRA|01.06|2010-09-15 | ES0000032314 | 1,11% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.07|2010-10-15 | ES0000032312 | 1,11% |
| DEPOSITO|2043 CAJA MURCIA|01.11|2010-11-19 | ES0000022428 | 1,11% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.16|2010-12-15 | ES0000032312 | 1,11% |
| PAGARE|C.CATAL.|00.52|2010-07-14 | ES0514840GT5 | 0,99% |
| DEPOSITO|2086 CAJA INMACULADA|01.17|2010-10-15 | ES0000029452 | 0,99% |
| DEPOSITO|2017 CAJA CIRCULO|01.16|2010-10-13 | ES0000032303 | 0,99% |
| DEPOSITO|2106 CAJASOL|01.21|2010-11-24 | ES0000028453 | 0,99% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.15|2010-12-09 | ES0000032302 | 0,99% |
| DEPOSITO|2051 SA NOSTRA|00.73|2010-07-23 | ES0000022392 | 0,99% |
| PAGARE|CA.AVILA|00.53|2010-07-21 | ES0514910894 | 0,97% |
| DEPOSITO|2024 CAJASUR|00.79|2010-08-20 | ES0000022389 | 0,93% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.50|2010-07-30 | ES0000022409 | 0,85% |
| DEPOSITO|2094 CAJA DE AVILA|00.81|2010-08-20 | ES0000032173 | 0,85% |
| OBLIGACION|OBLIG.REPO|00.76|2010-07-01 | ES0000012783 | 0,85% |
| OBLIGACION|OBLIG.REPO|00.76|2010-07-01 | ES0000012452 | 0,84% |
| PAGARE|CA.AVILA|01.41|2011-06-14 | ES05149100R4 | 0,83% |
| DEPOSITO|2051 SA NOSTRA|00.79|2010-08-09 | ES0000022392 | 0,78% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.12|2010-09-08 | ES0000032312 | 0,74% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.85|2010-09-21 | ES0000032307 | 0,74% |
| DEPOSITO|2043 CAJA MURCIA|00.50|2010-07-01 | ES0000022428 | 0,74% |
| PAGARE|CA.AVILA|00.98|2010-11-03 | ES05149100B8 | 0,73% |
| PAGARE|CA.AVILA|01.42|2011-06-17 | ES05149100S2 | 0,68% |
| DEPOSITO|2051 SA NOSTRA|01.16|2010-11-19 | ES0000022392 | 0,62% |
| DEPOSITO|2086 CAJA INMACULADA|00.80|2010-08-20 | ES0000029452 | 0,62% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.08|2010-07-07 | ES0000032307 | 0,62% |
| DEPOSITO|2051 SA NOSTRA|00.75|2010-07-19 | ES0000022392 | 0,62% |
| DEPOSITO|0046 B.GALLEGO, S.A.|01.12|2010-12-15 | ES0000022396 | 0,62% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|00.84|2010-09-16 | ES0000032309 | 0,59% |
| DEPOSITO|2031 CAJA GRANADA|01.09|2010-07-21 | ES0000032305 | 0,57% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|00.84|2010-09-20 | ES0000032309 | 0,56% |
| DEPOSITO|2024 CAJASUR|00.87|2010-09-29 | ES0000022389 | 0,51% |
| DEPOSITO|2094 CAJA DE AVILA|01.55|2010-07-14 | ES0000032173 | 0,49% |
| DEPOSITO|2080 CAIXANOVA|00.99|2010-11-10 | ES0000022396 | 0,49% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|00.99|2010-11-10 | ES0000029575 | 0,49% |
| DEPOSITO|2051 SA NOSTRA|00.99|2010-11-10 | ES0000022392 | 0,49% |
| DEPOSITO|0046 B.GALLEGO, S.A.|00.85|2010-09-24 | ES0000022396 | 0,49% |
| PAGARE|CA.AVILA|01.06|2010-11-30 | ES05149100E2 | 0,49% |
| BONO|BON.EST.R.|00.76|2010-07-01 | ES00000121P3 | 0,48% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.47|2010-07-23 | ES0000022409 | 0,47% |
| OBLIGACION|OBLIG.REPO|00.76|2010-07-01 | ES00000121A5 | 0,45% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.13|2010-10-22 | ES0000029575 | 0,37% |
| DEPOSITO|2017 CAJA CIRCULO|00.86|2010-09-29 | ES0000032303 | 0,37% |
| DEPOSITO|2094 CAJA DE AVILA|01.11|2010-08-06 | ES0000032173 | 0,31% |
| DEPOSITO|2051 SA NOSTRA|00.75|2010-07-15 | ES0000022392 | 0,31% |
| DEPOSITO|2051 SA NOSTRA|00.82|2010-09-08 | ES0000022392 | 0,30% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.83|2010-09-13 | ES0000032307 | 0,27% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.65|2010-08-09 | ES0000032307 | 0,27% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.57|2010-07-30 | ES0000022409 | 0,25% |
| DEPOSITO|2051 SA NOSTRA|01.05|2010-10-08 | ES0000022392 | 0,25% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|01.11|2010-12-03 | ES0000032310 | 0,25% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.75|2010-07-21 | ES0000032307 | 0,25% |
| OBLIGACION|OBLIG.REPO|00.76|2010-07-01 | ES0000011660 | 0,25% |
| DEPOSITO|2051 SA NOSTRA|00.87|2010-09-30 | ES0000022392 | 0,25% |
| PAGARE|CA.AVILA|01.11|2010-12-14 | ES05149100H5 | 0,24% |
| PAGARE|CA.AVILA|01.38|2011-05-18 | ES05149100P8 | 0,24% |
| DEPOSITO|2051 SA NOSTRA|01.34|2011-03-03 | ES0000022392 | 0,22% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.75|2010-07-14 | ES0000032307 | 0,22% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.86|2010-09-27 | ES0000032307 | 0,22% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.82|2010-09-01 | ES0000032307 | 0,22% |
| DEPOSITO|2024 CAJASUR|00.80|2010-08-16 | ES0000022389 | 0,19% |
| DEPOSITO|2024 CAJASUR|00.85|2010-09-24 | ES0000022389 | 0,14% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.87|2010-09-30 | ES0000032307 | 0,14% |
| DEPOSITO|2024 CAJASUR|00.82|2010-09-17 | ES0000022389 | 0,13% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|00.82|2010-09-08 | ES0000032309 | 0,12% |
| PAGARE|CA.AVILA|00.69|2010-08-23 | ES0514910928 | 0,07% |
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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