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 2010-12-31
El fondo invierte en 132 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|2091 NOVACAIXAGALICIA|00.69|2011-01-03 | ES0000033146 | 4,46% |
| DEPOSITO|2086 CAJA INMACULADA|01.07|2011-01-12 | ES0000029452 | 3,27% |
| DEPOSITO|2059 CAIXA SABADELL|01.26|2011-01-14 | ES0000032766 | 3,13% |
| DEPOSITO|2091 NOVACAIXAGALICIA|01.55|2011-03-17 | ES0000033146 | 2,98% |
| DEPOSITO|2054 CAJA NAVARRA|01.58|2011-03-23 | ES0000032796 | 2,08% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.80|2011-05-04 | ES0000032307 | 1,49% |
| DEPOSITO|2017 CAJA CIRCULO|01.80|2011-05-20 | ES0000032303 | 1,49% |
| DEPOSITO|2037 C.A.DE LA RIOJA|02.07|2011-08-05 | ES0000032307 | 1,49% |
| DEPOSITO|2017 CAJA CIRCULO|01.63|2011-04-20 | ES0000032303 | 1,49% |
| DEPOSITO|2043 CAJA MURCIA|01.79|2011-06-03 | ES0000022428 | 1,49% |
| DEPOSITO|2043 CAJA MURCIA|01.62|2011-05-04 | ES0000022428 | 1,49% |
| DEPOSITO|0046 B.GALLEGO, S.A.|01.28|2011-01-21 | ES0000033149 | 1,49% |
| DEPOSITO|2043 CAJA MURCIA|01.87|2011-07-01 | ES0000022428 | 1,49% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.17|2011-02-21 | ES0000022391 | 1,46% |
| DEPOSITO|2017 CAJA CIRCULO|01.75|2011-04-20 | ES0000032303 | 1,34% |
| DEPOSITO|2080 NOVACAIXAGALICIA|01.65|2011-04-20 | ES0000033146 | 1,34% |
| DEPOSITO|2054 CAJA NAVARRA|01.15|2011-02-16 | ES0000032796 | 1,34% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.15|2011-03-18 | ES0000022391 | 1,24% |
| DEPOSITO|2086 CAJA INMACULADA|01.79|2011-05-27 | ES0000029452 | 1,19% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.88|2011-07-15 | ES0000032312 | 1,19% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|01.96|2011-01-24 | ES0000022391 | 1,12% |
| DEPOSITO|2051 SA NOSTRA|01.32|2011-02-09 | ES0000022392 | 1,09% |
| DEPOSITO|2054 CAJA NAVARRA|01.81|2011-05-13 | ES0000032796 | 1,04% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.75|2011-04-20 | ES0000032312 | 1,04% |
| DEPOSITO|2017 CAJA CIRCULO|01.33|2011-02-16 | ES0000032303 | 1,04% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.18|2011-02-22 | ES0000022391 | 1,04% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.18|2011-02-10 | ES0000022391 | 1,04% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.17|2011-02-23 | ES0000022391 | 1,04% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.04|2011-06-24 | ES0000033146 | 1,04% |
| DEPOSITO|2091 NOVACAIXAGALICIA|01.65|2011-03-23 | ES0000033146 | 1,04% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.60|2011-05-17 | ES0000032312 | 1,04% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.44|2011-04-20 | ES0000032312 | 1,04% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.60|2011-05-20 | ES0000032312 | 1,04% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.96|2011-08-17 | ES0000032312 | 1,04% |
| PAGARE|CA.AVILA|01.75|2011-06-14 | ES05149100R4 | 1,00% |
| DEPOSITO|2094 CAJA DE AVILA|01.82|2011-02-22 | ES0000032173 | 0,97% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.03|2011-01-21 | ES0000022391 | 0,92% |
| DEPOSITO|2106 CAJASOL|01.80|2011-05-27 | ES0000028453 | 0,89% |
| DEPOSITO|2054 CAJA NAVARRA|01.62|2011-04-27 | ES0000032796 | 0,89% |
| DEPOSITO|2054 CAJA NAVARRA|01.32|2011-01-28 | ES0000032796 | 0,89% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.30|2011-03-09 | ES0000032302 | 0,89% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.98|2011-01-20 | ES0000032312 | 0,89% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.61|2011-05-09 | ES0000032312 | 0,89% |
| PAGARE|CA.AVILA|01.77|2011-06-17 | ES05149100S2 | 0,82% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.80|2011-05-17 | ES0000032312 | 0,74% |
| DEPOSITO|2051 SA NOSTRA|01.80|2011-05-18 | ES0000022392 | 0,74% |
| DEPOSITO|2086 CAJA INMACULADA|01.59|2011-03-24 | ES0000029452 | 0,74% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.12|2011-07-29 | ES0000033146 | 0,74% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.03|2011-06-29 | ES0000033146 | 0,74% |
| DEPOSITO|2051 SA NOSTRA|01.75|2011-04-20 | ES0000022392 | 0,74% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.29|2011-03-15 | ES0000032302 | 0,74% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.79|2011-06-15 | ES0000032302 | 0,74% |
| DEPOSITO|2086 CAJA INMACULADA|01.88|2011-07-15 | ES0000029452 | 0,74% |
| DEPOSITO|2018 CAJA MPAL. DE BURGO|02.80|2011-05-31 | ES0000032796 | 0,03% |
| DEPOSITO|2094 CAJA DE AVILA|01.83|2011-02-09 | ES0000032173 | 0,63% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.14|2011-03-18 | ES0000022391 | 0,60% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.80|2011-04-29 | ES0000032312 | 0,60% |
| DEPOSITO|2080 NOVACAIXAGALICIA|01.80|2011-05-11 | ES0000033146 | 0,60% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.89|2011-06-17 | ES0000032312 | 0,60% |
| DEPOSITO|2094 CAJA DE AVILA|01.32|2011-01-28 | ES0000032173 | 0,60% |
| DEPOSITO|2017 CAJA CIRCULO|01.19|2011-03-16 | ES0000032303 | 0,60% |
| DEPOSITO|0046 B.GALLEGO, S.A.|01.07|2011-01-20 | ES0000033149 | 0,60% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.25|2011-03-09 | ES0000032307 | 0,60% |
| DEPOSITO|2017 CAJA CIRCULO|01.84|2011-07-15 | ES0000032303 | 0,59% |
| DEPOSITO|2091 NOVACAIXAGALICIA|01.82|2011-07-13 | ES0000033146 | 0,59% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.11|2011-01-21 | ES0000022391 | 0,58% |
| LETRA|L.T./EUROS|02.75|2011-08-19 | ES0L01108197 | 0,56% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|01.97|2011-01-28 | ES0000022391 | 0,55% |
| DEPOSITO|2031 CAJA GRANADA|01.32|2011-02-18 | ES0000032305 | 0,54% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.06|2011-01-26 | ES0000022391 | 0,52% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.18|2011-02-07 | ES0000022391 | 0,51% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.16|2011-03-15 | ES0000022391 | 0,50% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.16|2011-02-28 | ES0000022391 | 0,34% |
| DEPOSITO|2086 CAJA INMACULADA|01.72|2011-04-13 | ES0000029452 | 0,45% |
| DEPOSITO|2106 CAJASOL|02.13|2011-07-22 | ES0000028453 | 0,45% |
| DEPOSITO|0046 B.GALLEGO, S.A.|01.22|2011-03-11 | ES0000033149 | 0,45% |
| DEPOSITO|2091 NOVACAIXAGALICIA|01.19|2011-03-16 | ES0000033146 | 0,45% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.64|2011-03-18 | ES0000032796 | 0,45% |
| DEPOSITO|2080 NOVACAIXAGALICIA|01.40|2011-02-25 | ES0000033146 | 0,45% |
| DEPOSITO|2017 CAJA CIRCULO|01.97|2011-07-29 | ES0000032303 | 0,45% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.28|2011-03-15 | ES0000032796 | 0,45% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.32|2011-01-27 | ES0000032796 | 0,43% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.29|2011-03-08 | ES0000032796 | 0,42% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.17|2011-02-03 | ES0000022391 | 0,40% |
| DEPOSITO|2051 SA NOSTRA|01.25|2011-01-28 | ES0000022392 | 0,39% |
| DEPOSITO|2051 SA NOSTRA|01.28|2011-01-24 | ES0000022392 | 0,37% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.64|2011-03-21 | ES0000032307 | 0,37% |
| DEPOSITO|2051 SA NOSTRA|01.28|2011-03-07 | ES0000022392 | 0,37% |
| LETRA|L.T./EUROS|03.10|2011-12-16 | ES0L01112165 | 0,37% |
| DEPOSITO|2018 CAJA MPAL. DE BURGO|02.31|2011-05-17 | ES0000032796 | 0,36% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|01.90|2011-01-14 | ES0000022391 | 0,34% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.15|2011-03-21 | ES0000022391 | 0,31% |
| DEPOSITO|2051 SA NOSTRA|01.70|2011-04-11 | ES0000022392 | 0,31% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.33|2011-02-10 | ES0000032307 | 0,31% |
| LETRA|L.T./EUROS|03.00|2011-10-21 | ES0L01110219 | 0,31% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.72|2011-04-15 | ES0000032307 | 0,30% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|01.89|2011-06-10 | ES0000032310 | 0,30% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|02.07|2011-08-10 | ES0000032310 | 0,30% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|02.08|2011-08-12 | ES0000029575 | 0,30% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.97|2011-07-08 | ES0000029575 | 0,30% |
| DEPOSITO|2051 SA NOSTRA|01.45|2011-03-16 | ES0000022392 | 0,30% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.32|2011-02-16 | ES0000032796 | 0,30% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.31|2011-02-23 | ES0000032796 | 0,30% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.26|2011-01-19 | ES0000032796 | 0,30% |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|02.56|2011-03-23 | ES0000022384 | 0,30% |
| DEPOSITO|2017 CAJA CIRCULO|01.07|2011-01-28 | ES0000032303 | 0,30% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.13|2011-03-25 | ES0000022391 | 0,30% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|01.47|2011-04-13 | ES0000032310 | 0,30% |
| PAGARE|CA.AVILA|01.60|2011-05-18 | ES05149100P8 | 0,29% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.26|2011-01-14 | ES0000032307 | 0,28% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.30|2011-03-01 | ES0000032307 | 0,28% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.25|2011-01-14 | ES0000032796 | 0,28% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.16|2011-02-25 | ES0000022391 | 0,27% |
| DEPOSITO|2051 SA NOSTRA|01.34|2011-03-03 | ES0000022392 | 0,27% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.15|2011-03-14 | ES0000022391 | 0,26% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.64|2011-03-21 | ES0000032796 | 0,25% |
| DEPOSITO|2051 SA NOSTRA|01.32|2011-02-07 | ES0000022392 | 0,25% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.56|2011-03-18 | ES0000029575 | 0,22% |
| DEPOSITO|2051 SA NOSTRA|01.26|2011-01-17 | ES0000022392 | 0,22% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.28|2011-03-18 | ES0000032796 | 0,21% |
| LETRA|L.T./EUROS|02.76|2011-07-22 | ES0L01107223 | 0,20% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.28|2011-01-21 | ES0000032796 | 0,19% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.32|2011-02-16 | ES0000032307 | 0,18% |
| DEPOSITO|2094 CAJA DE AVILA|01.79|2011-03-21 | ES0000032173 | 0,16% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.30|2011-01-24 | ES0000032796 | 0,16% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.62|2011-03-25 | ES0000032796 | 0,16% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.17|2011-02-18 | ES0000032307 | 0,15% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.17|2011-02-25 | ES0000022391 | 0,13% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.27|2011-01-17 | ES0000032796 | 0,09% |
| DEUDA|GENERA.CAT|04.75|2011-11-21 | ES00000950J8 | 0,07% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.30|2011-02-18 | ES0000032796 | 0,07% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.62|2011-03-25 | ES0000032307 | 0,06% |
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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