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 2011-09-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|0490 BANCA CIVICA, S.A.|01.35|2011-10-03 | 32796ES0490 | 5,11% |
| DEPOSITO|2017 CAJA CIRCULO|03.36|2012-04-25 | 33222ES2017 | 1,88% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.44|2012-06-08 | 33149ES2417 | 1,02% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.09|2012-01-25 | 33149ES2417 | 1,62% |
| DEPOSITO|2017 CAJA CIRCULO|03.04|2012-01-13 | 33222ES2017 | 1,62% |
| DEPOSITO|2017 CAJA CIRCULO|02.83|2011-11-25 | 33222ES2017 | 1,62% |
| DEPOSITO|2043 CAJA MURCIA|03.44|2012-06-22 | 33221ES2043 | 1,37% |
| DEPOSITO|2051 SA NOSTRA|03.24|2012-03-23 | 33221ES2051 | 1,37% |
| DEPOSITO|2086 CAJA INMACULADA|03.18|2012-03-16 | 33222ES2086 | 1,36% |
| DEPOSITO|2099 LIBERBANK S.A.|02.87|2011-12-19 | 33588ES2099 | 1,36% |
| DEPOSITO|2037 BANKIA SA (2037)|02.78|2011-11-25 | 33144ES2038 | 1,36% |
| DEPOSITO|2099 LIBERBANK S.A.|02.54|2011-11-15 | 33588ES2099 | 1,36% |
| DEPOSITO|2054 BANCA CIVICA (2054)|02.46|2011-11-16 | 32796ES0490 | 1,36% |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|03.60|2011-12-16 | 22384ES0075 | 1,36% |
| DEPOSITO|2086 CAJA INMACULADA|02.27|2011-10-07 | 33222ES2086 | 1,28% |
| DEPOSITO|2054 BANCA CIVICA (2054)|03.44|2012-05-11 | 32796ES0490 | 1,20% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.88|2012-01-27 | 33588ES2105 | 1,19% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.78|2011-12-16 | 33149ES2417 | 1,19% |
| DEPOSITO|2099 LIBERBANK S.A.|03.07|2012-01-20 | 33588ES2099 | 1,19% |
| DEPOSITO|2099 LIBERBANK S.A.|02.78|2012-02-17 | 33588ES2099 | 1,19% |
| DEPOSITO|2099 LIBERBANK S.A.|02.93|2011-12-20 | 33588ES2099 | 1,19% |
| DEPOSITO|2017 CAJA CIRCULO|02.34|2011-10-14 | 33222ES2017 | 1,19% |
| DEPOSITO|2103 UNICAJA|03.35|2012-02-10 | 22401ES2103 | 1,06% |
| DEPOSITO|2054 BANCA CIVICA (2054)|03.41|2012-04-20 | 32796ES0490 | 1,02% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.24|2012-03-23 | 33588ES2105 | 1,02% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.87|2011-12-21 | 33588ES2105 | 1,02% |
| DEPOSITO|2099 LIBERBANK S.A.|02.77|2011-11-09 | 33588ES2099 | 1,02% |
| DEPOSITO|2059 CAIXA SABADELL|02.66|2011-10-24 | 32766ES2419 | 1,02% |
| DEPOSITO|2059 CAIXA SABADELL|03.34|2012-09-05 | 32766ES2419 | 1,02% |
| DEPOSITO|2054 BANCA CIVICA (2054)|02.35|2011-10-19 | 32796ES0490 | 1,02% |
| DEPOSITO|2099 LIBERBANK S.A.|02.78|2012-03-20 | 33588ES2099 | 1,02% |
| DEPOSITO|2038 BANKIA SA|02.81|2012-03-30 | 33144ES2038 | 1,02% |
| DEPOSITO|2059 CAIXA SABADELL|02.29|2011-10-14 | 32766ES2419 | 1,02% |
| DEPOSITO|0042 B. GUIPUZCOANO S.A|03.97|2012-09-28 | 22385ES0042 | 0,95% |
| DEPOSITO|2043 CAJA MURCIA|03.39|2012-04-18 | 33221ES2043 | 0,85% |
| DEPOSITO|2106 BANCA CIVICA (2106)|03.41|2012-05-16 | 32796ES0490 | 0,85% |
| DEPOSITO|2043 CAJA MURCIA|03.28|2012-03-21 | 33221ES2043 | 0,85% |
| DEPOSITO|2086 CAJA INMACULADA|03.16|2012-04-11 | 33222ES2086 | 0,85% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|03.01|2012-02-15 | 33222ES2010 | 0,85% |
| DEPOSITO|2086 CAJA INMACULADA|03.07|2012-04-20 | 33222ES2086 | 0,85% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.84|2011-11-30 | 33588ES2105 | 0,85% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.80|2011-11-30 | 33588ES2105 | 0,85% |
| DEPOSITO|2099 LIBERBANK S.A.|02.76|2011-11-30 | 33588ES2099 | 0,85% |
| DEPOSITO|2099 LIBERBANK S.A.|02.77|2011-11-23 | 33588ES2099 | 0,85% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.98|2012-03-09 | 33149ES2417 | 0,85% |
| DEPOSITO|2086 CAJA INMACULADA|03.30|2012-08-17 | 33222ES2086 | 0,85% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.78|2012-01-18 | 33149ES2417 | 0,85% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.67|2011-12-21 | 33149ES2417 | 0,85% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.56|2011-11-23 | 33149ES2417 | 0,85% |
| DEPOSITO|2013 CATALUNYA BANC S.A.|02.98|2011-11-04 | 32836ES2013 | 0,85% |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.07|2012-06-22 | 32796ES0490 | 0,85% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.60|2011-10-05 | 33588ES2105 | 0,85% |
| DEPOSITO|2107 UNNIM BANC, S.A.|03.90|2012-01-31 | 32766ES2107 | 0,85% |
| REPO|OBLIG.REPO|01.28|2011-10-03 | ES0000012783 | 0,85% |
| DEPOSITO|2107 UNNIM BANC, S.A.|03.44|2011-10-03 | 32766ES2107 | 0,85% |
| DEPOSITO|2054 BANCA CIVICA (2054)|02.65|2011-12-23 | 32796ES0490 | 0,77% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.45|2012-04-27 | 33588ES2105 | 0,68% |
| DEPOSITO|2086 CAJA INMACULADA|03.38|2012-06-20 | 33222ES2086 | 0,68% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.19|2012-02-29 | 33149ES2417 | 0,68% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.20|2012-04-20 | 33149ES2417 | 0,68% |
| DEPOSITO|2037 BANKIA SA (2037)|03.18|2012-02-17 | 33144ES2038 | 0,68% |
| DEPOSITO|2051 SA NOSTRA|03.11|2012-02-01 | 33221ES2051 | 0,68% |
| DEPOSITO|0061 B. MARCH, S.A.|03.50|2012-03-07 | 07548ES0061 | 0,68% |
| DEPOSITO|2099 LIBERBANK S.A.|02.61|2011-11-15 | 33588ES2099 | 0,68% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.58|2011-11-18 | 33149ES2417 | 0,68% |
| DEPOSITO|2090 BANCO CAM, S.A.U.|04.06|2012-01-31 | 22406ES2090 | 0,68% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.65|2011-12-23 | 33149ES2417 | 0,68% |
| DEPOSITO|2013 CATALUNYA BANC S.A.|03.60|2012-02-07 | 32836ES2013 | 0,60% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.65|2011-12-14 | 33149ES2417 | 0,56% |
| DEPOSITO|2090 BANCO CAM, S.A.U.|04.26|2012-03-30 | 22406ES2090 | 0,53% |
| DEPOSITO|2051 SA NOSTRA|03.47|2012-05-09 | 33221ES2051 | 0,51% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.44|2012-05-11 | 33588ES2105 | 0,51% |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.24|2012-05-16 | 32796ES0490 | 0,51% |
| DEPOSITO|2017 CAJA CIRCULO|03.08|2012-03-28 | 33222ES2017 | 0,51% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.08|2012-03-28 | 33149ES2417 | 0,51% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.71|2011-12-21 | 33149ES0046 | 0,51% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.98|2012-03-02 | 33149ES0046 | 0,51% |
| DEPOSITO|2086 CAJA INMACULADA|03.06|2012-01-18 | 33222ES2086 | 0,51% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.90|2012-02-10 | 33222ES2010 | 0,51% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.50|2011-11-16 | 33149ES2417 | 0,51% |
| DEPOSITO|2086 CAJA INMACULADA|03.01|2012-01-11 | 33222ES2086 | 0,51% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.65|2011-12-09 | 33222ES2010 | 0,51% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.97|2012-05-16 | 33588ES2105 | 0,51% |
| DEPOSITO|0042 B. GUIPUZCOANO S.A|03.55|2012-02-03 | 22385ES0042 | 0,51% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.76|2011-11-18 | 33588ES2105 | 0,49% |
| PAGARE|C.MURCIA|04.53|2012-05-18 | ES0500102001 | 0,49% |
| DEPOSITO|0061 B. MARCH, S.A.|03.95|2012-07-20 | 07548ES0061 | 0,43% |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|03.85|2012-08-03 | 22384ES0075 | 0,43% |
| DEPOSITO|2094 BANKIA SA (2094)|02.87|2011-12-21 | 33144ES2038 | 0,43% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.99|2012-03-16 | 33222ES2010 | 0,43% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.66|2011-12-16 | 33222ES2010 | 0,43% |
| DEPOSITO|2107 UNNIM BANC, S.A.|03.90|2012-02-07 | 32766ES2107 | 0,43% |
| DEPOSITO|2086 CAJA INMACULADA|02.62|2011-10-07 | 33222ES2086 | 0,43% |
| DEPOSITO|2038 BANKIA SA|01.96|2011-10-03 | 33144ES2038 | 0,43% |
| PAGARE|GEN.VALENC|03.80|2012-07-05 | ES0500105HL4 | 0,41% |
| DEUDA|GEN.VALENC|03.88|2012-02-24 | XS0414704451 | 0,40% |
| DEUDA|JJCM-SEGR.|04.18|2012-02-13 | ES0001350240 | 0,40% |
| DEUDA|GENERA.CAT|05.38|2013-04-04 | ES00000950L4 | 0,36% |
| DEPOSITO|2094 BANKIA SA (2094)|03.41|2012-04-20 | 33144ES2038 | 0,34% |
| DEPOSITO|2017 CAJA CIRCULO|03.28|2012-05-16 | 33222ES2017 | 0,34% |
| DEUDA|GENERA.CAT|04.25|2012-05-02 | ES00000950M2 | 0,34% |
| DEPOSITO|2099 LIBERBANK S.A.|02.86|2011-12-05 | 33588ES2099 | 0,34% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.87|2012-01-20 | 33588ES2105 | 0,34% |
| DEPOSITO|2017 CAJA CIRCULO|02.83|2011-12-14 | 33222ES2017 | 0,34% |
| DEPOSITO|2017 CAJA CIRCULO|02.98|2012-03-09 | 33222ES2017 | 0,34% |
| DEPOSITO|2017 CAJA CIRCULO|02.90|2012-02-17 | 33222ES2017 | 0,34% |
| DEPOSITO|2069 BANKIA SA (2069)|02.92|2011-12-14 | 33144ES2038 | 0,34% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.61|2012-01-27 | 33149ES0046 | 0,34% |
| DEPOSITO|2038 BANKIA SA|03.35|2012-09-14 | 33144ES2038 | 0,34% |
| DEPOSITO|2037 BANKIA SA (2037)|02.36|2011-10-07 | 33144ES2038 | 0,34% |
| DEPOSITO|2038 BANKIA SA|02.36|2011-10-07 | 33144ES2038 | 0,34% |
| DEPOSITO|2038 BANKIA SA|01.91|2011-10-03 | 33144ES2038 | 0,34% |
| DEPOSITO|2051 SA NOSTRA|02.99|2012-03-16 | 33221ES2051 | 0,26% |
| DEPOSITO|2052 BANKIA SA (2052)|02.75|2012-01-18 | 33144ES2038 | 0,26% |
| PAGARE|GEN.VALENC|04.23|2012-08-24 | ES0500105HQ3 | 0,23% |
| DEPOSITO|2031 CAJA GRANADA|02.84|2012-03-02 | 33221ES2031 | 0,19% |
| DEPOSITO|2037 BANKIA SA (2037)|02.86|2011-12-02 | 33144ES2038 | 0,17% |
| DEPOSITO|2038 BANKIA SA|03.07|2012-06-22 | 33144ES2038 | 0,17% |
| DEPOSITO|2038 BANKIA SA|01.80|2011-10-03 | 33144ES2038 | 0,17% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.47|2012-05-09 | 33149ES2417 | 0,15% |
| DEPOSITO|2086 CAJA INMACULADA|03.07|2012-06-22 | 33222ES2086 | 0,14% |
| DEUDA|GENERA.CAT|04.75|2011-11-21 | ES00000950J8 | 0,09% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|03.37|2012-08-24 | 33222ES2010 | 0,09% |
| PAGARE|IBERCAJA|03.13|2012-07-19 | ES05149544G6 | 0,03% |
| REPO|XUNTA G(RP|01.27|2011-10-03 | ES0001352238 | 0,02% |
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
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