LORETO SUMA, FI
Movimientos de la cartera
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10 COMPRAS
1,5%Pagarés|AEDAS HOMES|0,550|2019-07-05
199.922€, ES0505287153
0,9%Acciones|LOGISTA-CIA DE DISTRIBUCION IN
125.157€, ES0105027009
0,9%Acciones|FRESENIUS SE & CO KGAA
124.272€, DE0005785802
0,6%87.187€, DE000BASF111
0,6%Acciones|GALP ENERGIA, SGPS, SA
76.849€, PTGAL0AM0009
0,6%74.825€, ES0173516115
0,5%73.314€, ES0113679I37
0,5%62.061€, FR0012435121
0,3%42.531€, DK0060534915
0,0%2.648€, ES06735169E5
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7 VENTAS
Bonos|BBVA|0,292|2023-03-09
XS1788584321
Acciones|DUFRY LTD
CH0023405456
Acciones|TOTAL FINA ELF S.A.
FR0000120271
Pagarés|MASMOVIL IBERCOM SA|0,300|2019-04-29
ES0584696076
Acciones|FACEBOOK
US30303M1027
Acciones|FRANCE TELECOM
FR0000133308
Acciones|ENEL SPA
IT0003128367
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7 COMPRAS
29,0%REPO|BANCO ALCA|0,035|2019-04-01
3.937.666€, ES00000122E5
4,0%Participaciones|LYXOR INTERNATIONAL A.M.
540.596€, FR0010527275
3,9%535.667€, LU0273147834
0,8%103.335€, FR0013258662
0,7%Pagarés|MASMOVIL IBERCOM SA|0,300|2019-04-29
99.933€, ES0584696076
0,5%66.395€, LU1704650164
0,4%50.302€, GB00BDD85M81
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23 VENTAS
Bonos|TESORO ITALIANO|0,500|2023-04-20
IT0005105843
Participaciones|GAMCO INVESTIRS INC
LU0687944552
Bonos|ANGLO AMERICAN|3,250|2023-04-03
XS1052677892
Bonos|TELEFONICA|2,242|2022-05-27
XS1069430368
Bonos|UNICREDIT GROUP|3,250|2021-01-14
XS1014627571
Bonos|BTPS-TESORO ITALIANO|2,150|2021-12-15
IT0005028003
Bonos|BBVA|3,500|2027-02-10
XS1562614831
Bonos|CELLNEX TELECOM|2,375|2024-01-16
XS1468525057
Participaciones|INVESCO
LU1004133028
Bonos|UNICREDIT GROUP|2,432|2025-05-03
IT0005087116
Bonos|PETROLEOS MEXICANOS|1,875|2022-04-21
XS1172947902
Bonos|ASSICURAZIONI GENERA|4,125|2026-05-04
XS1062900912
Bonos|BARCLAYS BANK|0,500|2021-11-08
XS1850814358
Bonos|NH HOTEL GROUP|3,750|2023-10-01
XS1497527736
Bonos|DUFRY LTD|4,500|2023-08-01
XS1266592457
Bonos|GLENCORE PLC|1,875|2023-09-13
XS1489184900
Bonos|GESTAMP GRUPO|3,500|2023-05-15
XS1409497283
Bonos|TEVA PHARMACEUTICAL|0,375|2020-07-25
XS1439749109
Bonos|JAGUAR LAND ROVER|2,200|2024-01-15
XS1551347393
Acciones|GESTAMP GRUPO
ES0105223004
Acciones|MUENCHEN RUECKVERCICHERUG
DE0008430026
Acciones|HEINEKEN
NL0000009165
Acciones|TUI AG
DE000TUAG000
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10 COMPRAS
2,5%Bonos|BARCLAYS BANK|0,500|2021-11-08
337.621€, XS1850814358
2,2%Bonos|TEVA PHARMACEUTICAL|0,375|2020-07-25
293.023€, XS1439749109
2,1%291.118€, ES0165940000
1,8%Letras|US TREASURY|2,697|2019-12-05
248.456€, US912796RN16
0,6%76.128€, DE0007664039
0,5%70.635€, JE00B4T3BW64
0,5%69.580€, DE0005557508
0,5%64.397€, GB0007099541
0,5%61.275€, IT0000076486
0,5%61.423€, FR0000131906
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12 VENTAS
Bonos|ACS|2,500|2018-10-26
XS1311101114
Bonos|BBVA|0,500|2021-06-21
ES0305067A11
Bonos|TESCO PLC|2,500|2024-07-01
XS1082971588
Bonos|DIA|0,875|2023-04-06
XS1589970968
Acciones|DEUSTCHE POST
DE0005552004
Acciones|GAMESA
ES0143416115
Acciones|BAE SYSTEMS
GB0002634946
Acciones|BABCOCK INTERNATIONAL GROUP
GB0009697037
Acciones|RANDGOLD RESOURCES LTD
GB00B01C3S32
Acciones|GEA GROUP AG
DE0006602006
Acciones|TELEFONICA
ES0178430E18
Acciones|ST GOBAIN
FR0000125007
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11 COMPRAS
3,3%Bonos|UNICREDIT GROUP|3,250|2021-01-14
524.256€, XS1014627571
3,2%Bonos|BTPS-TESORO ITALIANO|2,150|2021-12-15
505.361€, IT0005028003
3,2%Pagarés|TUBACEX SA|0,700|2019-09-13
496.534€, ES0532945799
3,1%491.957€, XS1788584321
1,2%186.172€, XS1589970968
0,8%118.777€, IT0005252140
0,6%Acciones|PROSEGUR COMPAÑIA DE SEGURIDAD
101.003€, ES0175438003
0,6%90.303€, FR0000051732
0,5%85.615€, DE000BAY0017
0,5%78.951€, DE000TUAG000
0,5%75.754€, IT0003128367
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8 VENTAS
Bonos|MADRILENA RED DE GAS|2,250|2029-04-11
XS1596740453
Pagarés|AEDAS HOMES|0,648|2018-09-21
ES0505287013
Bonos|BARCLAYS BANK|2,000|2028-02-07
XS1678970291
Acciones|SHIRE PLC
JE00B2QKY057
Acciones|ALD SA
FR0013258662
Acciones|NOKIA OYJ
FI0009000681
Acciones|RYANAIR PLC
IE00BYTBXV33
Acciones|A.P. MOLLER-MAERSK A/S
DK0010244508