MERCHRENTA, FI
Movimientos de la cartera
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4 COMPRAS
11,1%REPO|INVERSIS BANCO, S.A.|-0,44|2019-07-03
1.099.722€, ES0L02002142
11,1%REPO|INVERSIS BANCO, S.A.|-0,44|2019-07-02
1.099.908€, ES00000126C0
10,6%RENTA FIJA|Estado Americano|2,05|2019-12-05
1.046.136€, US912796RN16
2,1%RENTA FIJA|Gilead Sciences Inc|2,55|2020-09-01
207.074€, US375558BB81
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4 VENTAS
REPO|UNICAJA|-0,38|2019-04-05
ES00000124C5
RENTA FIJA|RESERVA FEDERAL USA|2,51|2019-06-27
US912796RV32
REPO|UNICAJA|-0,38|2019-04-03
ES00000127G9
REPO|BANCO INVERSIS|-0,41|2019-04-01
ES0L01908166
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3 COMPRAS
13,0%RENTA FIJA|RESERVA FEDERAL USA|2,51|2019-06-27
1.062.940€, US912796RV32
6,1%499.556€, ES00000127G9
4,9%REPO|BANCO INVERSIS|-0,41|2019-04-01
399.587€, ES0L01908166
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5 VENTAS
RENTA FIJA|RESERVA FEDERAL USA|2,45|2019-03-21
US912796RC50
REPO|BANCO INVERSIS|-0,41|2019-01-07
ES0L01909131
REPO|UNICAJA|-0,38|2019-01-02
ES00000127Z9
BONO|FREEPORT|3,10|2020-03-15
US35671DBG97
BONO|JUNIPER|3,13|2019-02-26
US48203RAL87
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6 COMPRAS
12,8%RENTA FIJA|RESERVA FEDERAL USA|2,45|2019-03-21
867.885€, US912796RC50
6,3%BONO|RESERVA FEDERAL USA|1,88|2020-12-15
430.696€, US9128283L27
5,9%REPO|BANCO INVERSIS|-0,41|2019-01-07
399.969€, ES0L01909131
5,9%399.938€, ES00000127Z9
5,9%399.942€, ES00000124C5
3,8%RENTA FIJA|QUALCOMM|2,25|2020-05-20
257.962€, US747525AD56
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5 VENTAS
RENTA FIJA|RESERVA FEDERAL USA|2,12|2018-12-20
US912796QP72
REPO|BANCO INVERSIS|-0,41|2018-10-01
ES00000124B7
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
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3 COMPRAS
11,3%RENTA FIJA|RESERVA FEDERAL USA|2,12|2018-12-20
854.610€, US912796QP72
11,2%REPO|BANCO INVERSIS|-0,41|2018-10-01
849.239€, ES00000124B7
2,2%BONO|SHERWIN-WILLIAMS CO|2,25|2020-05-15
169.125€, US824348AT35
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3 VENTAS
RENTA FIJA|RESERVA FEDERAL USA|1,91|2018-08-16
US912796NQ82
BONO|GILEAD SCIENCES|1,85|2018-09-04
US375558BE21
REPO|BANCO INVERSIS|-0,41|2018-07-02
ES00000122T3