MARCH PATRIMONIO CORTO PLAZO, FI
Movimientos de la cartera
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26 COMPRAS
1,9%PAGARE|ACCIONA|0,61|2020-05-08
1.492.081€, XS1995675433
1,9%BONO|ESTADO ESPAÑOL|0,45|2022-10-31
1.438.980€, ES0000012A97
1,8%PAGARE|ELECNOR|0,25|2019-07-19
1.399.748€, ES0529743835
1,8%PAGARE|BARCELO CORP.EMPRES.|0,25|2019-09-10
1.399.123€, ES0505047169
1,7%BONO|ESTADO PORTUGUES|2,00|2021-11-30
1.312.484€, PTOTVIOE0006
1,6%PAGARE|THYSSENKRUPP AG|0,20|2019-09-04
1.199.457€, DE000A2YYQP8
1,6%1.200.099€, XS1989508319
1,3%PAGARE|MOTA-ENGIL SGPS SA|2,55|2019-12-18
987.904€, PTME1GJM0047
1,2%PAGARE|EUROPAC RECICLA|0,17|2019-09-12
899.564€, ES0568561288
1,2%898.347€, XS1619284372
1,2%PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,80|2019-10-28
896.513€, XS1984570355
1,1%BONO|METROVACESA|2,38|2022-05-23
849.836€, XS1416688890
1,0%PAGARE|0A48008502|0,31|2019-09-13
799.423€, ES0563960063
1,0%BONO|BNP PARIBAS|0,02|2023-01-19
792.679€, XS1756434194
0,9%BONO|ESTADO GRIEGO|0,41|2019-12-06
698.612€, GR0002190560
0,7%PAGARE|VOCENTO|0,55|2019-12-13
498.773€, ES0514820200
0,5%PAGARE|AEDAS HOME|0,61|2019-07-05
399.813€, ES0505287153
0,5%PAGARE|ACCIONA|0,34|2019-12-13
399.430€, XS2013678755
0,4%306.052€, XS1843449809
0,4%PAGARE|GLOBAL DOMINION ACCE|0,28|2019-10-25
299.729€, ES0505130031
0,4%300.118€, XS2005580738
0,4%PAGARE|CONST.AUX.FERROCARRI|0,08|2019-07-10
299.965€, XS1998794132
0,3%PAGARE|GLOBAL DOMINION ACCE|0,42|2019-09-27
199.730€, ES0505130023
0,3%PAGARE|EUSKALTEL SA|0,19|2019-07-31
199.911€, XS1990800838
0,1%PAGARE|VOCENTO|0,46|2019-07-12
99.886€, ES0514820184
0,1%PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,48|2019-09-18
99.889€, XS2015292399
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19 VENTAS
PAGARE|MOTA-ENGIL SGPS SA|3,62|2019-06-19
PTME1WJM0039
PAGARE|ACCIONA|0,71|2019-04-26
XS1815320251
BONO|DEUTSCHE HYPOTHEKEN|0,19|2019-05-08
DE000DHY4853
PAGARE|SACYR SA|1,25|2019-04-29
ES0582870A46
PAGARE|GALLETAS SIRO SA|-0,35|2019-04-17
ES0540782077
BONO|DEUTSCHE BANK|0,24|2019-04-15
DE000DB7XHM0
PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,54|2019-04-26
XS1941001080
PAGARE|EUROPAC RECICLA|-0,34|2019-05-27
ES0568561247
PAGARE|BARCELO CORP.EMPRES.|0,25|2019-06-05
ES0505047128
BONO|WELLS FARGO|0,19|2022-01-31
XS1558022866
BONO|CASINO GUICHARD|5,24|2020-03-09
FR0011215508
ACTIVOS|SACYR SA|0,14|2019-05-21
XS1939355670
PAGARE|EL CORTE INGLES|0,28|2019-05-21
ES05051130Z0
BONO|SPRHI SA|3,00|2019-04-27
PTSRHAOE0026
PAGARE|VOCENTO|0,46|2019-06-14
ES0514820176
BONO|CASSA DEPOSITTI PRES|0,19|2022-03-20
IT0005090995
BONO|INTESA SANPAOLO SPA|1,55|2020-03-13
IT0004992506
PAGARE|VOCENTO|0,41|2019-04-12
ES0514820150
PAGARE|EUSKALTEL SA|0,18|2019-04-30
XS1946788517
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14 COMPRAS
9,4%REPO|B. MARCH|-0,46|2019-04-01
7.177.958€, ES00000121O6
1,4%BONO|U.TECHNOLOGIES|1,13|2021-12-15
1.029.332€, XS1366786983
1,3%PAGARE|GALLETAS SIRO SA|-0,35|2019-04-17
1.000.623€, ES0540782077
1,3%PAGARE|FOMENTO CONSTRUCCIONES Y CONTRATAS|0,54|2019-04-26
998.669€, XS1941001080
1,3%BONO|GE CAPITAL EURO FUND|0,00|2021-05-17
994.385€, XS0254356057
1,2%PAGARE|EUROPAC RECICLA|-0,34|2019-05-27
900.059€, ES0568561247
1,1%PAGARE|BARCELO CORP.EMPRES.|0,25|2019-06-05
799.484€, ES0505047128
1,1%804.790€, XS1843449981
1,0%ACTIVOS|SACYR SA|0,14|2019-05-21
749.718€, XS1939355670
0,7%PAGARE|EL CORTE INGLES|0,28|2019-05-21
499.605€, ES05051130Z0
0,4%PAGARE|VOCENTO|0,46|2019-06-14
299.669€, ES0514820176
0,4%PAGARE|EL CORTE INGLES|0,29|2019-07-02
299.751€, ES05051131D5
0,3%PAGARE|VOCENTO|0,41|2019-04-12
199.810€, ES0514820150
0,1%PAGARE|EUSKALTEL SA|0,18|2019-04-30
99.957€, XS1946788517
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20 VENTAS
REPO|B. MARCH|-0,40|2019-01-02
ES00000121G2
BONO|PETROLEOS MEXICANOS|3,75|2019-03-15
XS1379157404
BONO|FORD MOTOR|0,05|2021-12-01
XS1729872652
BONO|DEUT PFANDBRIEFBANK|0,43|2020-02-14
DE000A2DASK9
PAGARE|EL CORTE INGLES|0,29|2019-01-15
ES05051130L0
BONO|SANT.CENTHISP|0,70|2022-03-21
XS1578916261
BONO|NDB|1,00|2021-01-20
DE000NLB8KA9
BONO|NDB|0,08|2021-03-17
DE000NLB6964
BONO|GALP ENERGY SGPS SA|1,00|2023-02-15
PTGALLOM0004
BONO|MEDIOBANCA SPA|0,48|2022-05-18
XS1615501837
PAGARE|ELECNOR|0,22|2019-01-18
ES0529743546
PAGARE|MOTA-ENGIL SGPS SA|3,61|2019-01-21
PTME11JM0030
PAGARE|BARCELO CORP.EMPRES.|0,24|2019-03-05
ES0505047110
BONO|RCI BANQUE SA|0,33|2021-04-12
FR0013250685
BONO|DEUTSCHE BANK|0,48|2022-05-16
DE000DL19TQ2
PAGARE|SACYR VALLEHERMOSO|1,28|2019-01-17
XS1857747163
PAGARE|FORTIA ENERGIA|0,12|2019-02-11
ES0505087314
BONO|BANKAMERICA CORP|0,46|2023-05-04
XS1602557495
BONO|BBVA|0,29|2023-03-09
XS1788584321
BONO|SANT.CENTHISP|0,43|2023-03-28
XS1689234570
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10 COMPRAS
14,9%REPO|B. MARCH|-0,40|2019-01-02
11.656.774€, ES00000121G2
2,9%PAGARE|MOTA-ENGIL SGPS SA|3,62|2019-06-19
2.300.903€, PTME1WJM0039
2,4%PAGARE|SACYR VALLEHERMOSO|1,25|2019-04-29
1.888.137€, ES0582870A46
1,6%PAGARE|TUBACEX|1,08|2019-12-10
1.286.539€, ES0532945971
1,5%BONO|ESTADO ESPAÑOL|0,05|2021-10-31
1.203.338€, ES0000012C46
1,3%PAGARE|EL CORTE INGLES|0,29|2019-01-15
999.237€, ES05051130L0
1,2%PAGARE|ELECNOR|0,22|2019-01-18
899.847€, ES0529743546
1,0%PAGARE|BARCELO CORP.EMPRES.|0,24|2019-03-05
799.704€, ES0505047110
0,9%PAGARE|FORTIA ENERGIA|0,12|2019-02-11
699.790€, ES0505087314
0,4%PAGARE|TUBACEX|0,70|2019-12-27
297.948€, ES05329450B9
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18 VENTAS
BONO|BUONI POLIENNALI TES|0,19|2018-11-01
IT0001247227
REPO|B. MARCH|-0,40|2018-10-01
ES0000012A89
PAGARE|MOTA-ENGIL SGPS SA|3,58|2018-12-21
PTME1SJM0035
PAGARE|SACYR VALLEHERMOSO|1,33|2018-10-26
ES05828709W0
BONO|PETROLEOS MEXICANOS|2,50|2021-08-21
XS1568875444
BONO|SANTANDER INTL DEBT|0,28|2020-03-04
XS1195284705
PAGARE|TUBACEX|0,69|2019-01-18
ES0532945583
BONO|CPD RETI|1,88|2022-05-29
IT0005117095
BONO|GOLDMAN SACHS|0,68|2021-07-27
XS1458408306
BONO|MYLAN NV|0,55|2018-11-22
XS1522989869
BONO|DIA DISTRIBUIDORA|1,00|2021-04-28
XS1400342587
BONO|INTESA SANPAOLO SPA|2,04|2022-06-30
IT0005118838
BONO|ICCREA BANCA|0,68|2021-02-01
XS1762912571
BONO|BUONI POLIENNALI TES|1,35|2022-04-15
IT0005086886
PAGARE|BARCELO CORP.EMPRES.|0,22|2018-10-19
ES0505047094
BONO|SKY PLC|0,43|2020-04-01
XS1212467911
BONO|BHARTI AIRTEL INTERN|4,00|2018-12-10
XS0997979249
BONO|ESTADO PORTUGUES|2,00|2021-11-30
PTOTVIOE0006
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5 COMPRAS
2,6%PAGARE|MOTA-ENGIL SGPS SA|3,58|2018-12-21
2.273.544€, PTME1SJM0035
0,9%PAGARE|MOTA-ENGIL SGPS SA|3,61|2019-01-21
800.041€, PTME11JM0030
0,9%PAGARE|BARCELO CORP.EMPRES.|0,22|2018-10-19
799.559€, ES0505047094
0,9%PAGARE|SACYR VALLEHERMOSO|1,28|2019-01-17
745.389€, XS1857747163
0,5%BONO|ESTADO ESPAÑOL|0,75|2021-07-30
459.945€, ES00000128B8
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8 VENTAS
PAGARE|MOTA-ENGIL SGPS SA|3,59|2018-08-23
PTME1UJM0031
BONO|MEDIOBANCA SPA|4,00|2018-09-30
IT0004955685
BONO|GOLDMAN SACHS|0,38|2020-05-29
XS1240146891
PAGARE|FORTIA ENERGIA|0,40|2018-07-10
ES0505087173
PAGARE|SACYR VALLEHERMOSO|1,35|2018-07-17
XS1752685963
PAGARE|BARCELO CORP.EMPRES.|2018-07-19
ES0505047086
BONO|INTESA SANPAOLO SPA|2,25|2018-07-18
XS0831556476
BONO|REGIAO MADEIRA|0,00|2018-07-10
XS0260511182