MARCH MONETARIO, F.I.
Movimientos de la cartera
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3 COMPRAS
4,3%BONO|ESTADO PORTUGUES|2,20|2021-05-19
3.656.908€, PTOTVGOE0008
2,7%2.300.189€, XS1989508319
0,5%400.157€, XS2005580738
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4 VENTAS
BONO|ESTADO PORTUGUES|4,75|2019-06-14
PTOTEMOE0027
PAGARE|FORTIA ENERGIA|0,09|2019-05-10
ES0505087363
BONO|DEUTSCHE HYPOTHEKEN|0,19|2019-05-08
DE000DHY4853
BONO|DEUTSCHE BANK|0,24|2019-04-15
DE000DB7XHM0
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7 COMPRAS
47,0%REPO|B. MARCH|-0,46|2019-04-01
41.375.664€, ES00000121O6
7,1%BONO|ESTADO ESPAÑOL|4,30|2019-10-31
6.217.244€, ES00000121O6
7,0%BONO|ESTADO PORTUGUES|4,75|2019-06-14
6.120.370€, PTOTEMOE0027
3,4%PAGARE|FORTIA ENERGIA|0,09|2019-05-10
2.999.472€, ES0505087363
3,0%BONO|ESTADO PORTUGUES|4,80|2020-06-15
2.679.088€, PTOTECOE0029
1,9%1.699.305€, XS1966267863
0,8%PAGARE|REDESA|-0,28|2019-07-25
700.746€, XS1943434420
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4 VENTAS
REPO|B. MARCH|-0,40|2019-01-02
ES0000012A89
BONO|BARCLAYS BANK SAU|0,09|2019-03-13
XS1578083625
BONO|VOLKSWAGEN INTL FIN|0,03|2019-03-30
XS1586555515
BONO|NATL AUSTRALIA BANK|0,19|2019-03-25
XS1048519836
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1 COMPRAS
76,5%REPO|B. MARCH|-0,40|2019-01-02
56.712.864€, ES0000012A89
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8 VENTAS
REPO|B. MARCH|-0,40|2018-10-01
ES00000121O6
BONO|BUONI POLIENNALI TES|3,50|2018-12-01
IT0004957574
PAGARE|FORTIA ENERGIA|0,12|2018-12-10
ES0505087280
BONO|BUONI POLIENNALI TES|0,19|2018-11-01
IT0001247227
BONO|KBC GROEP NV|0,23|2022-11-24
BE0002281500
PAGARE|FORTIA ENERGIA|0,10|2018-11-12
ES0505087272
BONO|BNP PARIBAS|2,00|2018-12-12
XS0863150255
BONO|MYLAN NV|0,55|2018-11-22
XS1522989869
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2 COMPRAS
4,2%PAGARE|FORTIA ENERGIA|0,12|2018-12-10
1.999.474€, ES0505087280
2,7%PAGARE|FORTIA ENERGIA|0,10|2018-11-12
1.299.638€, ES0505087272
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5 VENTAS
BONO|GOLDMAN SACHS|0,33|2018-09-11
XS1289966134
PAGARE|FORTIA ENERGIA|0,06|2018-09-10
ES0505087207
PAGARE|FORTIA ENERGIA|-0,34|2018-08-10
ES0505087264
BONO|VOLKSWAGEN INTL FIN|0,00|2018-07-16
XS1167637294
PAGARE|FORTIA ENERGIA|0,40|2018-07-10
ES0505087173