MERCH-UNIVERSAL, FI
Movimientos de la cartera
-
3 COMPRAS
12,6%REPO|INVERSIS BANCO, S.A.|-0,40|2019-07-03
5.483.635€, ES0L02002142
3,0%RENTA FIJA|Estado Americano|2,05|2019-12-05
1.307.670€, US912796RN16
1,8%762.403€, US88579Y1010
-
2 VENTAS
REPO|BANCO INVERSIS|-0,41|2019-04-03
ES0L01908166
RENTA FIJA|RESERVA FEDERAL USA|2,51|2019-06-27
US912796RV32
-
2 COMPRAS
9,5%REPO|BANCO INVERSIS|-0,41|2019-04-03
3.988.790€, ES0L01908166
3,2%RENTA FIJA|RESERVA FEDERAL USA|2,51|2019-06-27
1.328.676€, US912796RV32
-
3 VENTAS
REPO|BANCO INVERSIS|-0,41|2019-01-02
ES0L01909131
RENTA FIJA|RESERVA FEDERAL USA|2,45|2019-03-21
US912796RC50
ACCIONES|TABLEAU SOFTWARE
US87336U1051
-
4 COMPRAS
10,9%3.999.417€, ES00000124C5
10,9%REPO|BANCO INVERSIS|-0,41|2019-01-02
3.992.874€, ES0L01909131
3,6%RENTA FIJA|RESERVA FEDERAL USA|2,45|2019-03-21
1.301.828€, US912796RC50
0,8%274.320€, NL0010273215
-
4 VENTAS
REPO|BANCO INVERSIS|-0,41|2018-10-01
ES00000128X2
REPO|BANCO INVERSIS|-0,41|2018-10-01
ES00000122T3
RENTA FIJA|RESERVA FEDERAL USA|2,12|2018-12-20
US912796QP72
RENTA FIJA|TESCO|3,38|2018-11-02
XS0697395472
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5 COMPRAS
8,7%REPO|BANCO INVERSIS|-0,41|2018-10-01
3.496.662€, ES00000128X2
3,2%RENTA FIJA|RESERVA FEDERAL USA|2,12|2018-12-20
1.281.915€, US912796QP72
1,0%415.061€, US2310211063
0,8%332.802€, US0382221051
0,6%222.594€, US00771V1089
-
4 VENTAS
REPO|BANCO INVERSIS|-0,41|2018-07-02
ES0L01904058
RENTA FIJA|RESERVA FEDERAL USA|1,91|2018-08-16
US912796NQ82
ACCIONES|BOSTON SCIENTIFIC
US1011371077
ACCIONES|APPLE
US0378331005