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 2012-03-31
El fondo invierte en 178 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|0490 BANCA CIVICA, S.A.|00.81|2012-04-02 | 4,37% | |
| DEPOSITO|0061 B. MARCH, S.A.|02.07|2012-04-02 | 3,18% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|00.46|2012-04-02 | 3,18% | |
| DEPOSITO|2017 BANCO GR. CAJA TRES|03.36|2012-04-25 | 1,75% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.44|2012-06-08 | 0,96% | |
| DEPOSITO|0081 B.DE SABADELL, S.A.|03.85|2013-02-20 | 1,60% | |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|03.80|2013-02-22 | 1,60% | |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|03.80|2013-02-28 | 1,60% | |
| DEPOSITO|0061 B. MARCH, S.A.|03.75|2013-02-22 | 1,54% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.44|2012-06-22 | 1,28% | |
| PAGARE|LICO LEAS.|05.14|2013-02-14 | ES05176176L3 | 1,13% |
| DEPOSITO|2099 LIBERBANK S.A.|02.20|2012-04-25 | 1,13% | |
| DEPOSITO|2017 BANCO GR. CAJA TRES|03.39|2012-10-05 | 1,12% | |
| DEPOSITO|2086 BANCO GR. CAJA TRES|03.37|2012-09-28 | 1,12% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.02|2012-09-20 | 1,12% | |
| DEPOSITO|2038 BANKIA SA|04.00|2013-02-08 | 1,12% | |
| DEPOSITO|2038 BANKIA SA|04.10|2013-02-15 | 1,12% | |
| DEPOSITO|2054 BANCA CIVICA (2054)|03.44|2012-05-11 | 1,12% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.36|2012-05-25 | 1,12% | |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|03.80|2013-03-27 | 1,11% | |
| PAGARE|BC.GR.C.3|02.64|2013-01-09 | ES0535701033 | 1,08% |
| DEPOSITO|0042 B. GUIPUZCOANO S.A|03.70|2013-02-01 | 1,07% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.41|2012-10-10 | 0,96% | |
| DEPOSITO|2080 NCG BANCO S.A.|03.27|2012-12-05 | 0,96% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.32|2012-09-12 | 0,96% | |
| DEPOSITO|2059 CAIXA SABADELL|03.34|2012-09-05 | 0,96% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.10|2012-09-19 | 0,96% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.02|2012-09-21 | 0,96% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.05|2012-08-23 | 0,96% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.01|2012-08-10 | 0,96% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.82|2012-07-23 | 0,96% | |
| DEPOSITO|2090 BANCO CAM, S.A.U.|04.30|2013-02-28 | 0,96% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.84|2012-06-15 | 0,96% | |
| DEPOSITO|2090 BANCO CAM, S.A.U.|04.30|2013-03-08 | 0,96% | |
| DEPOSITO|2054 BANCA CIVICA (2054)|03.41|2012-04-20 | 0,96% | |
| DEPOSITO|2017 BANCO GR. CAJA TRES|03.14|2012-09-21 | 0,94% | |
| PAGARE|LICO LEAS.|05.07|2013-02-01 | ES05176176K5 | 0,94% |
| DEPOSITO|2038 BANKIA SA|04.00|2013-01-30 | 0,91% | |
| DEPOSITO|0042 B. GUIPUZCOANO S.A|03.97|2012-09-28 | 0,90% | |
| DEPOSITO|0061 B. MARCH, S.A.|03.90|2013-01-30 | 0,88% | |
| DEUDA|GENERA.CAT|04.75|2012-11-21 | ES00000950P5 | 0,86% |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|04.00|2012-12-21 | 0,85% | |
| DEPOSITO|0081 B.DE SABADELL, S.A.|03.95|2013-03-08 | 0,81% | |
| DEPOSITO|2038 BANKIA SA|04.25|2012-12-21 | 0,80% | |
| DEPOSITO|0042 B. GUIPUZCOANO S.A|04.00|2012-12-21 | 0,80% | |
| DEPOSITO|2086 BANCO GR. CAJA TRES|03.30|2012-08-17 | 0,80% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.15|2012-09-25 | 0,80% | |
| DEPOSITO|2080 NCG BANCO S.A.|03.16|2012-12-19 | 0,80% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.07|2012-06-22 | 0,80% | |
| DEPOSITO|2106 BANCA CIVICA (2106)|03.41|2012-05-16 | 0,80% | |
| DEPOSITO|2107 UNNIM BANC, S.A.|04.00|2013-03-07 | 0,80% | |
| DEPOSITO|2107 UNNIM BANC, S.A.|04.00|2012-07-31 | 0,80% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.39|2012-04-18 | 0,80% | |
| DEPOSITO|2086 BANCO GR. CAJA TRES|03.07|2012-04-20 | 0,80% | |
| DEPOSITO|2086 BANCO GR. CAJA TRES|03.16|2012-04-11 | 0,80% | |
| DEPOSITO|0030 BANESTO|03.85|2012-12-21 | 0,64% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.21|2012-11-12 | 0,64% | |
| DEPOSITO|2038 BANKIA SA|03.14|2012-10-10 | 0,64% | |
| DEPOSITO|2086 BANCO GR. CAJA TRES|03.38|2012-06-20 | 0,64% | |
| DEPOSITO|0061 B. MARCH, S.A.|03.60|2013-03-07 | 0,64% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.45|2012-04-27 | 0,64% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.20|2012-04-20 | 0,64% | |
| DEUDA|GENERA.CAT|05.38|2013-04-04 | ES00000950L4 | 0,62% |
| PAGARE|BANKINTER|03.87|2012-05-25 | ES0513679TU9 | 0,56% |
| DEPOSITO|0030 BANESTO|03.70|2013-01-11 | 0,56% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.92|2012-05-11 | 0,56% | |
| DEUDA|GEN.VALENC|05.00|2012-12-21 | ES0000105702 | 0,52% |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|03.80|2013-03-26 | 0,49% | |
| DEPOSITO|2038 BANKIA SA|03.34|2012-09-19 | 0,48% | |
| DEPOSITO|2038 BANKIA SA|04.00|2013-01-11 | 0,48% | |
| DEPOSITO|2017 BANCO GR. CAJA TRES|03.29|2013-01-07 | 0,48% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.28|2013-01-11 | 0,48% | |
| DEPOSITO|2107 UNNIM BANC, S.A.|04.00|2013-02-08 | 0,48% | |
| DEPOSITO|0081 B.DE SABADELL, S.A.|03.70|2013-02-08 | 0,48% | |
| DEPOSITO|2017 BANCO GR. CAJA TRES|02.95|2012-07-25 | 0,48% | |
| DEPOSITO|2059 CAIXA SABADELL|03.06|2012-06-29 | 0,48% | |
| DEPOSITO|2038 BANKIA SA|02.98|2012-05-30 | 0,48% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.44|2012-05-11 | 0,48% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.24|2012-05-16 | 0,48% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.47|2012-05-09 | 0,48% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.97|2012-05-16 | 0,48% | |
| DEPOSITO|2080 NCG BANCO S.A.|02.39|2012-04-25 | 0,48% | |
| DEPOSITO|2107 UNNIM BANC, S.A.|03.98|2012-11-26 | 0,48% | |
| PAGARE|C.MURCIA|03.15|2012-05-18 | ES0500102001 | 0,47% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.05|2012-09-03 | 0,46% | |
| PAGARE|JUNTA AND.|03.97|2012-10-26 | ES05000905C6 | 0,45% |
| DEUDA|C.MURCIA|05.24|2013-03-08 | ES0500102019 | 0,43% |
| DEUDA|COM.MADRID|04.50|2012-10-04 | ES0000101479 | 0,41% |
| DEPOSITO|2038 BANKIA SA|03.21|2012-11-19 | 0,40% | |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|03.85|2012-08-03 | 0,40% | |
| DEPOSITO|0061 B. MARCH, S.A.|03.95|2012-07-20 | 0,40% | |
| PAGARE|GEN.VALENC|02.60|2012-07-05 | ES0500105HL4 | 0,38% |
| DEPOSITO|2010 BANCO GR. CAJA TRES|03.02|2012-09-19 | 0,38% | |
| PAGARE|BC.GR.C.3|02.61|2012-12-19 | ES0535701017 | 0,37% |
| DEPOSITO|2080 NCG BANCO S.A.|03.27|2012-11-28 | 0,32% | |
| DEPOSITO|2038 BANKIA SA|03.35|2012-09-14 | 0,32% | |
| DEPOSITO|2086 BANCO GR. CAJA TRES|03.28|2012-12-17 | 0,32% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.15|2012-10-05 | 0,32% | |
| DEPOSITO|2038 BANKIA SA|04.00|2013-01-18 | 0,32% | |
| DEPOSITO|0046 B.GALLEGO, S.A.|03.17|2012-09-21 | 0,32% | |
| DEPOSITO|2059 CAIXA SABADELL|03.19|2012-08-08 | 0,32% | |
| DEPOSITO|0046 B.GALLEGO, S.A.|03.22|2013-01-21 | 0,32% | |
| DEPOSITO|2038 BANKIA SA|02.95|2012-07-25 | 0,32% | |
| DEPOSITO|2038 BANKIA SA|02.85|2012-07-30 | 0,32% | |
| DEPOSITO|2017 BANCO GR. CAJA TRES|03.28|2012-05-16 | 0,32% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.72|2012-06-21 | 0,32% | |
| DEUDA|GENERA.CAT|04.25|2012-05-02 | ES00000950M2 | 0,32% |
| DEPOSITO|0075 B.POPULAR ESPAÑOL S|03.80|2013-03-15 | 0,32% | |
| DEPOSITO|2094 BANKIA SA (2094)|03.41|2012-04-20 | 0,32% | |
| DEUDA|JUNTA AND.|05.00|2013-03-21 | ES0000090771 | 0,32% |
| DEPOSITO|0061 B. MARCH, S.A.|03.00|2012-06-07 | 0,32% | |
| PAGARE|LICO LEAS.|03.91|2012-07-02 | ES05176176N9 | 0,31% |
| PAGARE|BANESTO BE|03.34|2013-01-29 | ES05135407V1 | 0,31% |
| PAGARE|BANESTO BE|03.41|2013-08-30 | ES05135408M8 | 0,30% |
| PAGARE|BANESTO BE|03.50|2013-10-29 | ES05135408N6 | 0,30% |
| PAGARE|BANESTO BE|03.57|2013-12-27 | ES05135408K2 | 0,30% |
| PAGARE|BANESTO BE|03.65|2014-02-26 | ES05135408L0 | 0,30% |
| DEUDA|AY.MADRID|04.90|2012-10-31 | ES0201001122 | 0,26% |
| DEPOSITO|0030 BANESTO|03.75|2013-01-15 | 0,24% | |
| DEPOSITO|2038 BANKIA SA|03.98|2013-01-18 | 0,24% | |
| DEPOSITO|2038 BANKIA SA|03.21|2012-12-17 | 0,24% | |
| PAGARE|GEN.VALENC|03.12|2012-08-24 | ES0500105HQ3 | 0,22% |
| DEPOSITO|0030 BANESTO|04.06|2012-12-05 | 0,16% | |
| DEPOSITO|0046 B.GALLEGO, S.A.|03.21|2012-11-19 | 0,16% | |
| DEPOSITO|2017 BANCO GR. CAJA TRES|03.20|2013-01-25 | 0,16% | |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.99|2012-09-10 | 0,16% | |
| DEPOSITO|2038 BANKIA SA|03.07|2012-06-22 | 0,16% | |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.71|2012-06-18 | 0,16% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.47|2012-05-09 | 0,14% | |
| DEPOSITO|2086 BANCO GR. CAJA TRES|03.07|2012-06-22 | 0,13% | |
| PAGARE|LICO LEAS.|03.81|2012-04-27 | ES05176176M1 | 0,13% |
| PAGARE|BANKINTER|03.51|2012-07-11 | ES0513679TE3 | 0,13% |
| PAGARE|BANKINTER|04.11|2013-02-13 | ES0513679WA5 | 0,10% |
| DEPOSITO|2010 BANCO GR. CAJA TRES|03.37|2012-08-24 | 0,08% | |
| PAGARE|BANKINTER|04.01|2013-01-09 | ES0513679VF6 | 0,08% |
| PAGARE|BANKINTER|04.31|2012-06-27 | ES0513679SO4 | 0,07% |
| PAGARE|IBERC.BCO.|02.44|2012-08-01 | ES0544251392 | 0,07% |
| DEPOSITO|0042 B. GUIPUZCOANO S.A|03.80|2012-10-11 | 0,06% | |
| PAGARE|IBERC.BCO.|02.43|2012-06-06 | ES0544251194 | 0,06% |
| PAGARE|BANKINTER|04.16|2012-08-29 | ES0513679UW3 | 0,05% |
| PAGARE|BANKINTER|03.90|2012-08-01 | ES0513679UG6 | 0,04% |
| PAGARE|BANKINTER|03.53|2012-07-18 | ES0513679TI4 | 0,04% |
| PAGARE|BANKINTER|04.23|2012-09-12 | ES0513679UZ6 | 0,04% |
| PAGARE|IBERC.BCO.|03.54|2013-01-31 | ES0544251087 | 0,04% |
| PAGARE|IBERCAJA|03.02|2012-07-19 | ES05149544G6 | 0,03% |
| PAGARE|BANKINTER|03.99|2012-08-15 | ES0513679UM4 | 0,03% |
| PAGARE|BANKINTER|03.98|2012-06-29 | ES0513679RU3 | 0,02% |
| PAGARE|BANKINTER|03.00|2013-02-06 | ES0513679UK8 | 0,02% |
| PAGARE|UNICAJA|02.92|2012-11-28 | ES0558759769 | 0,02% |
| PAGARE|BANKINTER|04.44|2013-03-20 | ES0513679TP9 | 0,02% |
| PAGARE|BANKINTER|03.89|2012-05-30 | ES0513679US1 | 0,02% |
| PAGARE|IBERC.BCO.|02.55|2012-07-31 | ES0544251061 | 0,02% |
| PAGARE|UNICAJA|03.35|2012-11-21 | ES0558759553 | 0,02% |
| PAGARE|IBERC.BCO.|02.58|2012-05-29 | ES0544251186 | 0,02% |
| PAGARE|BANKINTER|03.56|2012-04-25 | ES0513679SD7 | 0,02% |
| PAGARE|IBERC.BCO.|03.07|2012-08-28 | ES0544251491 | 0,02% |
| PAGARE|IBERC.BCO.|03.58|2012-04-24 | ES0544251020 | 0,02% |
| PAGARE|BANKINTER|03.64|2013-01-02 | ES0513679VH2 | 0,02% |
| PAGARE|IBERC.BCO.|02.58|2012-06-26 | ES0544251251 | 0,02% |
| PAGARE|BANKINTER|04.11|2012-06-13 | ES0513679TV7 | 0,01% |
| PAGARE|BANKINTER|04.26|2013-02-20 | ES0513679VN0 | 0,01% |
| PAGARE|BANKINTER|04.30|2012-10-17 | ES0513679SY3 | 0,01% |
| PAGARE|BANKINTER|04.37|2012-09-19 | ES0513679VC3 | 0,01% |
| PAGARE|B.CIVICA|02.12|2012-10-19 | ES0548873563 | 0,01% |
| PAGARE|BANKINTER|03.59|2012-12-27 | ES0513679UA9 | 0,01% |
| PAGARE|B.CIVICA|04.45|2013-02-04 | ES0548873621 | 0,01% |
| PAGARE|B.CIVICA|05.31|2013-04-25 | ES0548873886 | 0,01% |
| PAGARE|BANKINTER|03.82|2012-07-25 | ES0513679SP1 | 0,01% |
| PAGARE|BANKINTER|03.67|2012-04-18 | ES0513679SU1 | 0,01% |
| PAGARE|BANKINTER|04.33|2013-02-27 | ES0513679VW1 | 0,01% |
| PAGARE|BANKINTER|03.74|2012-05-09 | ES0513679UC5 | 0,00% |
| PAGARE|BANKINTER|03.32|2012-04-04 | ES0513679RI8 | 0,00% |
| PAGARE|BANKINTER|04.22|2012-06-20 | ES0513679UD3 | 0,00% |
| PAGARE|BANKINTER|04.48|2013-06-19 | ES0513679VE9 | 0,00% |
| PAGARE|BANKINTER|04.22|2012-11-21 | ES0513679TO2 | 0,00% |
| PAGARE|BANKINTER|04.01|2012-06-06 | ES0513679SN6 | 0,00% |
| PAGARE|BANKINTER|03.19|2012-04-11 | ES0513679SX5 | 0,00% |
| PAGARE|BANKINTER|03.60|2012-05-02 | ES0513679TW5 | 0,00% |
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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