MERCH-FONTEMAR, FI
Movimientos de la cartera
-
4 COMPRAS
15,7%REPO|INVERSIS BANCO, S.A.|-0,40|2019-07-01
7.283.238€, ES0L02002142
7,5%RENTA FIJA|Estado Americano|1,64|2019-12-05
3.475.475€, US912796RN16
2,7%RENTA FIJA|Estado Americano|2,46|2019-07-25
1.225.368€, US912796SA85
1,0%457.442€, US88579Y1010
-
2 VENTAS
REPO|BANCO INVERSIS|-0,41|2019-04-01
ES0L01908166
RENTA FIJA|RESERVA FEDERAL USA|2,51|2019-06-27
US912796RV32
-
2 COMPRAS
15,4%REPO|BANCO INVERSIS|-0,41|2019-04-01
5.990.408€, ES0L01908166
6,9%RENTA FIJA|RESERVA FEDERAL USA|2,51|2019-06-27
2.657.351€, US912796RV32
-
5 VENTAS
REPO|BANCO INVERSIS|-0,41|2019-01-07
ES0L01909131
RENTA FIJA|RESERVA FEDERAL USA|2,45|2019-03-21
US912796RC50
BONO|FREEPORT|3,10|2020-03-15
US35671DBG97
ACCIONES|APPLIED MATERIALS
US0382221051
ACCIONES|ASML
NL0010273215
-
4 COMPRAS
11,9%REPO|BANCO INVERSIS|-0,41|2019-01-07
3.994.978€, ES0L01909131
7,7%RENTA FIJA|RESERVA FEDERAL USA|2,45|2019-03-21
2.603.656€, US912796RC50
0,6%214.351€, US0382221051
0,6%205.740€, NL0010273215
-
10 VENTAS
REPO|UNICAJA|-0,38|2018-10-04
ES00000124W3
RENTA FIJA|RESERVA FEDERAL USA|2,12|2018-12-20
US912796QP72
REPO|UNICAJA|-0,38|2018-10-02
ES00000123B9
REPO|BANCO INVERSIS|-0,41|2018-10-01
ES00000122T3
REPO|UNICAJA|-0,38|2018-10-01
ES00000128P8
REPO|UNICAJA|-0,38|2018-10-05
ES00000124C5
RENTA FIJA|TESCO|3,38|2018-11-02
XS0697395472
BONO|TOLL BROTHERS|4,00|2018-12-31
US88947EAP51
BONO|ABBOTT LABORATORIES|2,35|2019-11-22
US002824BC39
ACCIONES|UNILEVER
NL0000009355
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6 COMPRAS
6,9%2.781.028€, ES00000124W3
6,4%RENTA FIJA|RESERVA FEDERAL USA|2,12|2018-12-20
2.563.830€, US912796QP72
6,2%2.483.005€, ES00000123B9
5,2%2.083.757€, ES00000123X3
3,8%1.534.814€, ES00000128P8
1,6%BONO|SHERWIN-WILLIAMS CO|2,25|2020-05-15
634.218€, US824348AT35
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6 VENTAS
REPO|UNICAJA|-0,38|2018-07-05
ES00000121O6
REPO|UNICAJA|-0,38|2018-07-03
ES00000126Z1
REPO|UNICAJA|-0,38|2018-07-04
ES00000122E5
RENTA FIJA|RESERVA FEDERAL USA|1,91|2018-08-16
US912796NQ82
REPO|UNICAJA|-0,38|2018-07-02
ES00000124B7
ACCIONES|APPLE
US0378331005