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 2011-06-30
El fondo invierte en 130 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|OBLIG.REPO|01.53|2011-07-01 | ES0000011660 | 2,69% |
| DEPOSITO|2018 CAJA MPAL. DE BURGO|01.43|2011-07-01 | ES0000032796 | 2,59% |
| DEPOSITO|2017 CAJA CIRCULO|03.36|2012-04-25 | ES0000033222 | 1,90% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.44|2012-06-08 | ES0000033149 | 1,04% |
| DEPOSITO|2037 C.A.DE LA RIOJA|02.07|2011-08-05 | ES0000033144 | 1,73% |
| DEPOSITO|2043 CAJA MURCIA|01.87|2011-07-01 | ES0000033221 | 1,73% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.09|2012-01-25 | ES0000033149 | 1,64% |
| DEPOSITO|2017 CAJA CIRCULO|03.04|2012-01-13 | ES0000033222 | 1,64% |
| DEPOSITO|2017 CAJA CIRCULO|02.83|2011-11-25 | ES0000033222 | 1,64% |
| DEPOSITO|2051 SA NOSTRA|03.24|2012-03-23 | ES0000033221 | 1,38% |
| DEPOSITO|2086 CAJA INMACULADA|03.18|2012-03-16 | ES0000033222 | 1,38% |
| DEPOSITO|2037 C.A.DE LA RIOJA|02.78|2011-11-25 | ES0000033144 | 1,38% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.87|2011-12-19 | ES0000032312 | 1,38% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.88|2011-07-15 | ES0000032312 | 1,38% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|01.96|2011-07-22 | ES0000022391 | 1,38% |
| DEPOSITO|2054 CAJA NAVARRA|02.46|2011-11-16 | ES0000032796 | 1,38% |
| DEPOSITO|2086 CAJA INMACULADA|02.18|2011-09-09 | ES0000033222 | 1,30% |
| DEPOSITO|2086 CAJA INMACULADA|02.27|2011-10-07 | ES0000033222 | 1,30% |
| DEPOSITO|2054 CAJA NAVARRA|03.44|2012-05-11 | ES0000032796 | 1,21% |
| DEPOSITO|2099 CAJA EXTREMADURA|03.07|2012-01-20 | ES0000032312 | 1,21% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.78|2011-12-16 | ES0000033149 | 1,21% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.93|2011-12-20 | ES0000032312 | 1,21% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.96|2011-08-17 | ES0000032312 | 1,21% |
| DEPOSITO|2017 CAJA CIRCULO|02.34|2011-10-14 | ES0000033222 | 1,21% |
| DEPOSITO|2103 UNICAJA|03.35|2012-02-10 | ES0000022401 | 1,07% |
| DEPOSITO|2054 CAJA NAVARRA|03.41|2012-04-20 | ES0000032796 | 1,04% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.24|2012-03-23 | ES0000022391 | 1,04% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.77|2011-11-09 | ES0000032312 | 1,04% |
| DEPOSITO|2059 CAIXA SABADELL|02.66|2011-10-24 | ES0000032766 | 1,04% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.87|2011-12-21 | ES0000022391 | 1,04% |
| DEPOSITO|2054 CAJA NAVARRA|02.35|2011-10-19 | ES0000032796 | 1,04% |
| DEPOSITO|2059 CAIXA SABADELL|02.20|2011-09-14 | ES0000032766 | 1,04% |
| DEPOSITO|2059 CAIXA SABADELL|02.29|2011-10-14 | ES0000032766 | 1,04% |
| DEPOSITO|2043 CAJA MURCIA|03.39|2012-04-18 | ES0000033221 | 0,87% |
| DEPOSITO|2043 CAJA MURCIA|03.28|2012-03-21 | ES0000033221 | 0,87% |
| DEPOSITO|2106 CAJASOL|03.41|2012-05-16 | ES0000032796 | 0,87% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.84|2011-11-30 | ES0000022391 | 0,86% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.80|2011-11-30 | ES0000022391 | 0,86% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.77|2011-11-23 | ES0000032312 | 0,86% |
| DEPOSITO|2086 CAJA INMACULADA|03.07|2012-04-20 | ES0000033222 | 0,86% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.76|2011-11-30 | ES0000032312 | 0,86% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|03.01|2012-02-15 | ES0000033222 | 0,86% |
| DEPOSITO|2013 CATALUNYA CAIXA|02.98|2011-11-04 | ES0000032836 | 0,86% |
| DEPOSITO|2086 CAJA INMACULADA|01.88|2011-07-15 | ES0000033222 | 0,86% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.60|2011-10-05 | ES0000022391 | 0,86% |
| DEPOSITO|2086 CAJA INMACULADA|01.95|2011-07-20 | ES0000033222 | 0,86% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.03|2011-07-20 | ES0000033149 | 0,86% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.12|2011-07-29 | ES0000033149 | 0,86% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.23|2011-09-20 | ES0000032312 | 0,86% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.56|2011-11-23 | ES0000033149 | 0,86% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.67|2011-12-21 | ES0000033149 | 0,86% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.98|2012-03-09 | ES0000033149 | 0,86% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.78|2012-01-18 | ES0000033149 | 0,86% |
| DEPOSITO|2107 UNNIM|03.90|2012-01-31 | ES0000032766 | 0,86% |
| DEPOSITO|2054 CAJA NAVARRA|02.29|2011-09-23 | ES0000032796 | 0,78% |
| DEPOSITO|2054 CAJA NAVARRA|02.65|2011-12-23 | ES0000032796 | 0,78% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.45|2012-04-27 | ES0000022391 | 0,69% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.19|2012-02-29 | ES0000033149 | 0,69% |
| DEPOSITO|2037 C.A.DE LA RIOJA|03.18|2012-02-17 | ES0000033144 | 0,69% |
| DEPOSITO|2051 SA NOSTRA|03.11|2012-02-01 | ES0000033221 | 0,69% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.61|2011-11-15 | ES0000032312 | 0,69% |
| DEPOSITO|2017 CAJA CIRCULO|01.84|2011-07-15 | ES0000033222 | 0,69% |
| DEPOSITO|2091 NOVACAIXAGALICIA|01.82|2011-07-13 | ES0000033149 | 0,69% |
| DEPOSITO|2090 C.A.DEL MEDITERRANE|04.06|2012-01-31 | ES0000022406 | 0,69% |
| DEPOSITO|2090 C.A.DEL MEDITERRANE|03.30|2011-07-01 | ES0000022406 | 0,69% |
| DEPOSITO|2107 UNNIM|03.00|2011-07-01 | ES0000032766 | 0,69% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.58|2011-11-18 | ES0000033149 | 0,69% |
| DEPOSITO|0061 B. MARCH, S.A.|03.50|2012-03-07 | ES0000007548 | 0,69% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.65|2011-12-23 | ES0000033149 | 0,69% |
| DEPOSITO|2013 CATALUNYA CAIXA|03.60|2012-02-07 | ES0000032836 | 0,60% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.65|2011-12-14 | ES0000033149 | 0,57% |
| DEPOSITO|2090 C.A.DEL MEDITERRANE|04.26|2012-03-30 | ES0000022406 | 0,54% |
| DEPOSITO|2051 SA NOSTRA|03.47|2012-05-09 | ES0000033221 | 0,52% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.44|2012-05-11 | ES0000022391 | 0,52% |
| DEPOSITO|2086 CAJA INMACULADA|03.06|2012-01-18 | ES0000033222 | 0,52% |
| DEPOSITO|2037 C.A.DE LA RIOJA|02.11|2011-08-17 | ES0000033144 | 0,52% |
| DEPOSITO|2017 CAJA CIRCULO|01.97|2011-07-29 | ES0000033222 | 0,52% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.26|2011-09-14 | ES0000022391 | 0,52% |
| DEPOSITO|2086 CAJA INMACULADA|03.01|2012-01-11 | ES0000033222 | 0,52% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.98|2012-03-02 | ES0000033149 | 0,52% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.90|2012-02-10 | ES0000033222 | 0,52% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.65|2011-12-09 | ES0000033222 | 0,52% |
| DEPOSITO|2106 CAJASOL|02.13|2011-07-22 | ES0000032796 | 0,52% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.50|2011-11-16 | ES0000033149 | 0,52% |
| DEPOSITO|0042 B. GUIPUZCOANO S.A|03.55|2012-02-03 | ES0000022385 | 0,52% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.76|2011-11-18 | ES0000022391 | 0,50% |
| DEPOSITO|2107 UNNIM|03.50|2011-08-01 | ES0000032766 | 0,50% |
| PAGARE|C.MURCIA|04.77|2012-05-18 | ES0500102001 | 0,49% |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|02.95|2011-07-04 | ES0000022384 | 0,47% |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|02.84|2011-09-14 | ES0000022384 | 0,47% |
| DEPOSITO|2094 CAJA DE AVILA|02.87|2011-12-21 | ES0000033144 | 0,43% |
| DEPOSITO|2086 CAJA INMACULADA|02.62|2011-10-07 | ES0000033222 | 0,43% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.66|2011-12-16 | ES0000033222 | 0,43% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.99|2012-03-16 | ES0000033222 | 0,43% |
| DEPOSITO|2107 UNNIM|03.90|2012-02-07 | ES0000032766 | 0,43% |
| DEPOSITO|2107 UNNIM|03.75|2011-09-22 | ES0000032766 | 0,42% |
| DEUDA|GEN.VALENC|03.88|2012-02-24 | XS0414704451 | 0,40% |
| DEUDA|JJCM-SEGR.|04.43|2012-02-13 | ES0001350240 | 0,40% |
| DEUDA|GENERA.CAT|05.38|2013-04-04 | ES00000950L4 | 0,36% |
| DEPOSITO|2094 CAJA DE AVILA|03.41|2012-04-20 | ES0000033144 | 0,35% |
| DEUDA|GENERA.CAT|04.25|2012-05-02 | ES00000950M2 | 0,35% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.86|2011-12-05 | ES0000032312 | 0,35% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.40|2011-09-02 | ES0000033149 | 0,35% |
| DEPOSITO|2017 CAJA CIRCULO|02.83|2011-12-14 | ES0000033222 | 0,35% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|02.08|2011-08-12 | ES0000033144 | 0,35% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|02.07|2011-08-10 | ES0000033144 | 0,35% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|02.92|2011-12-14 | ES0000033144 | 0,35% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|02.28|2011-09-16 | ES0000033144 | 0,35% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.97|2011-07-08 | ES0000033144 | 0,35% |
| DEPOSITO|2017 CAJA CIRCULO|02.98|2012-03-09 | ES0000033222 | 0,35% |
| DEPOSITO|2017 CAJA CIRCULO|02.90|2012-02-17 | ES0000033222 | 0,35% |
| DEPOSITO|2031 CAJA GRANADA|02.13|2011-08-18 | ES0000033221 | 0,28% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.34|2011-07-28 | ES0000022391 | 0,26% |
| DEPOSITO|2051 SA NOSTRA|02.99|2012-03-16 | ES0000033221 | 0,26% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|02.75|2012-01-18 | ES0000033144 | 0,26% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|02.14|2011-07-28 | ES0000032796 | 0,24% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.35|2011-07-15 | ES0000022391 | 0,23% |
| DEPOSITO|2051 SA NOSTRA|02.11|2011-07-15 | ES0000033221 | 0,22% |
| DEPOSITO|2051 SA NOSTRA|02.09|2011-07-28 | ES0000033221 | 0,22% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|02.12|2011-07-18 | ES0000032796 | 0,18% |
| DEPOSITO|2037 C.A.DE LA RIOJA|02.86|2011-12-02 | ES0000033144 | 0,17% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|02.12|2011-07-20 | ES0000032796 | 0,17% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|02.11|2011-07-18 | ES0000032796 | 0,17% |
| DEPOSITO|2094 CAJA DE AVILA|02.28|2011-09-23 | ES0000033144 | 0,17% |
| DEPOSITO|2037 C.A.DE LA RIOJA|02.12|2011-07-22 | ES0000033144 | 0,16% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.47|2012-05-09 | ES0000033149 | 0,16% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|02.13|2011-07-26 | ES0000032796 | 0,16% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|02.12|2011-07-19 | ES0000032796 | 0,16% |
| DEUDA|GENERA.CAT|04.75|2011-11-21 | ES00000950J8 | 0,09% |
| DEPOSITO|2103 UNICAJA|03.04|2011-08-11 | ES0000022401 | 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
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