MIRABAUD SHORT TERM ESPAÑA, FI
Movimientos de la cartera
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28 COMPRAS
9,0%RENTA FIJA|D.ESTADO FRANCES|0,10|2021-07-25
1.620.434€, FR0011347046
3,3%PAGARE|IM FORTIA|0,12|2019-09-10
599.848€, ES0505087405
2,2%400.224€, XS1996423080
2,2%PAGARE|ACCIONA|0,56|2020-04-02
397.715€, XS1978563945
1,7%PAGARE|THYSSENKRUPP AG|0,18|2019-07-09
299.865€, DE000A2X1GR4
1,7%PAGARE|EL CORTE INGLES|0,23|2019-10-01
299.746€, ES05051131U9
1,7%PAGARE|GRUPO PIKOLIN|0,62|2019-09-16
299.313€, ES0505072423
1,7%PAGARE|ACCIONA|0,59|2020-05-22
298.156€, XS2003453045
1,2%RENTA FIJA|CAIXABANK SA|1,63|2022-04-21
208.035€, ES0205045000
1,1%RENTA FIJA|STANDARD CHARTERED|1,63|2021-06-13
206.479€, XS1077631635
1,1%RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09
206.967€, XS1557268221
1,1%RENTA FIJA|BBVA|0,75|2022-09-11
203.550€, XS1678372472
1,1%RENTA FIJA|CAIXABANK SA|1,13|2023-01-12
204.086€, XS1679158094
1,1%PAGARE|THYSSENKRUPP AG|0,20|2019-09-25
199.896€, DE000A2YYQ89
1,1%199.979€, XS2016072485
1,1%PAGARE|AUDAX ENERGIA|0,61|2019-11-04
199.454€, ES0536463096
1,1%PAGARE|SACYR SA|1,20|2019-10-25
198.906€, ES05828709P4
1,1%PAGARE|TUBACEX|0,70|2020-04-30
198.809€, ES05329450M6
1,1%PAGARE|EL CORTE INGLES|0,27|2019-09-17
199.779€, ES05051131G8
1,1%PAGARE|AUDAX ENERGIA|0,76|2019-10-07
199.272€, ES0536463070
0,6%RENTA FIJA|BARCLAYS BANK PLC|6,00|2021-01-14
108.222€, XS0525912449
0,6%BONO|TELECOM ITALIA SPA|4,50|2021-01-25
106.703€, XS1020952435
0,6%RENTA FIJA|BARCLAYS|1,88|2021-03-23
103.051€, XS1385051112
0,6%PAGARE|SACYR SA|0,80|2019-09-27
99.779€, XS2021632547
0,6%99.890€, XS2015292399
0,6%PAGARE|ELECNOR SA|0,15|2019-07-19
99.981€, ES0529743835
0,6%PAGARE|VOCENTO, S.A.|0,51|2019-12-13
99.754€, ES0514820200
0,5%PAGARE|SACYR SA|1,79|2020-06-24
98.213€, ES0582870B86
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10 VENTAS
PAGARE|AUDAX ENERGIA|0,51|2019-06-17
ES0536463039
RENTA FIJA|CRITERIA CAIXA S.A.U|2,38|2019-05-09
ES0314970239
PAGARE|IM FORTIA|0,09|2019-05-10
ES0505087363
RENTA FIJA|BBVA SUB CAPITAL|3,50|2024-04-11
XS1055241373
PAGARE|GRUPO PIKOLIN|0,61|2019-04-15
ES0505072381
PAGARE|SACYR SA|0,66|2019-06-28
XS1973717496
PAGARE|ACCIONA|0,68|2019-05-24
XS1828083185
PAGARE|GRUPO PIKOLIN|0,55|2019-05-13
ES0505072407
PAGARE|AUDAX ENERGIA|0,87|2019-06-03
ES0505039174
PAGARE|EUSKALTEL SA|0,13|2019-06-28
XS1974708445
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8 COMPRAS
4,8%PAGARE|AUDAX ENERGIA|0,51|2019-06-17
698.984€, ES0536463039
2,1%PAGARE|IM FORTIA|0,09|2019-05-10
299.940€, ES0505087363
2,1%PAGARE|SACYR SA|0,66|2019-06-28
299.477€, XS1973717496
1,4%PAGARE|GRUPO PIKOLIN|0,55|2019-05-13
199.788€, ES0505072407
1,4%PAGARE|TUBACEX|0,70|2020-01-31
198.599€, ES05329450F0
1,0%RENTA FIJA|VOLKSWAGEN LEASING|0,25|2020-10-05
150.209€, XS1692348847
0,7%RENTA FIJA|UNICREDIT SPA|3,25|2021-01-14
105.651€, XS1014627571
0,7%PAGARE|EUSKALTEL SA|0,13|2019-06-28
99.952€, XS1974708445
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26 VENTAS
RENTA FIJA|GOLDMAN SACHS|0,68|2022-07-26
XS1173867323
RENTA FIJA|CARREFOUR BANQUE|0,36|2021-04-20
FR0013155868
PAGARE|AUDAX ENERGIA|0,88|2019-01-14
ES0505039141
RENTA FIJA|BANCO SANTANDER SA|0,68|2023-01-05
XS1608362379
RENTA FIJA|GENERAL MOTORS FIN|0,36|2021-05-10
XS1609252645
RENTA FIJA|SANTANDER UK GROUP|0,54|2024-03-27
XS1799039976
PAGARE|CIE AUTOMOTIVE SA|0,10|2019-03-06
XS1920187736
PAGARE|AUDAX ENERGIA|0,83|2019-03-04
ES0505039158
PAGARE|ACCIONA|0,60|2019-03-22
XS1799164360
PAGARE|SACYR SA|0,61|2019-09-26
XS1886588810
PAGARE|AUDAX ENERGIA|0,67|2019-03-04
ES0505039158
RENTA FIJA|BNDES|3,63|2019-01-21
XS1017435782
RENTA FIJA|ESTADO ESPAÑOL|0,75|2021-07-30
ES00000128B8
PAGARE|GRUPO PIKOLIN|0,57|2019-03-11
ES0505072373
PAGARE|VOCENTO, S.A.|0,44|2019-03-15
ES0514820143
PAGARE|TUBACEX|0,67|2019-01-18
ES0532945583
PAGARE|EUSKALTEL SA|0,21|2019-03-29
XS1917991439
PAGARE|HOTUSA HOTELS SA|0,57|2019-02-20
ES0505377038
PAGARE|IM FORTIA|0,09|2019-01-10
ES0505087298
RENTA FIJA|FIAT CHRYSLER FINANC|6,75|2019-10-14
XS0953215349
RENTA FIJA|TELECOM ITALIA SPA|5,38|2019-01-29
XS0184373925
RENTA FIJA|ACCIONA|1,68|2019-12-29
XS1542427676
RENTA FIJA|GALP ENERGIA SGPS|4,13|2019-01-25
PTGALIOE0009
PAGARE|CAF|0,01|2019-01-16
XS1911641998
PAGARE|VOCENTO, S.A.|0,45|2019-02-15
ES0514820135
RENTA FIJA|GENERAL MOTORS FIN|0,24|2022-03-26
XS1792505197
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18 COMPRAS
3,5%RENTA FIJA|D.ESTADO ALEMANIA|1,75|2020-04-15
586.297€, DE0001030526
3,3%RENTA FIJA|D.ESTADO FRANCES|1,30|2019-07-25
557.018€, FR0010850032
2,4%PAGARE|CIE AUTOMOTIVE SA|0,10|2019-03-06
399.912€, XS1920187736
1,8%PAGARE|GRUPO PIKOLIN|0,61|2019-04-15
299.393€, ES0505072381
1,2%RENTA FIJA|REPSOL INTL FINANCE|2,63|2020-05-28
206.751€, XS0933604943
1,2%RENTA FIJA|TESCO PLC|1,38|2019-07-01
201.093€, XS1082970853
1,2%PAGARE|GRUPO PIKOLIN|0,57|2019-03-11
199.742€, ES0505072373
1,2%PAGARE|VOCENTO, S.A.|0,44|2019-03-15
199.786€, ES0514820143
1,2%PAGARE|TUBACEX|0,67|2019-01-18
199.858€, ES0532945583
1,2%PAGARE|EUSKALTEL SA|0,21|2019-03-29
199.861€, XS1917991439
1,2%PAGARE|HOTUSA HOTELS SA|0,57|2019-02-20
199.706€, ES0505377038
1,2%PAGARE|IM FORTIA|0,09|2019-01-10
199.950€, ES0505087298
1,2%PAGARE|TUBACEX|0,70|2019-11-08
198.606€, ES0532945922
1,2%PAGARE|AUDAX ENERGIA|0,87|2019-06-03
198.882€, ES0505039174
0,6%RENTA FIJA|FIAT CHRYSLER FINANC|6,75|2019-10-14
105.932€, XS0953215349
0,6%RENTA FIJA|GALP ENERGIA SGPS|3,00|2021-01-14
103.125€, PTGALJOE0008
0,6%99.997€, XS1911641998
0,6%PAGARE|VOCENTO, S.A.|0,45|2019-02-15
99.877€, ES0514820135
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23 VENTAS
PAGARE|IM FORTIA|0,10|2018-11-12
ES0505087272
RENTA FIJA|VOLKSWAGEN LEASING|0,13|2021-07-06
XS1642546078
PAGARE|AUDAX ENERGIA|0,88|2018-10-08
ES0505039125
RENTA FIJA|RCI BANQUE SA|0,33|2021-04-12
FR0013250685
PAGARE|ELECNOR SA|0,19|2018-10-22
ES0529743629
PAGARE|BARCELO CORP EMPRESA|0,22|2018-10-19
ES0505047094
RENTA FIJA|LLOYDS BANK PLC|0,46|2024-06-21
XS1633845158
RENTA FIJA|BANCA MARCH|0,10|2021-11-02
ES0313040034
RENTA FIJA|CASSA DEPOSITI E PRE|0,18|2022-03-20
IT0005090995
RENTA FIJA|FORD MOTOR CREDIT CO|0,38|2024-12-01
XS1729872736
RENTA FIJA|DEUDA PORTUGAL|1,60|2022-08-02
PTOTVKOE0002
RENTA FIJA|LEASEPLAN CORPORATIO|0,18|2021-01-25
XS1757442071
PAGARE|CIE AUTOMOTIVE SA|0,04|2018-11-23
XS1885543345
PAGARE|MELIA HOTELS INTL|0,03|2018-12-12
XS1837133617
PAGARE|EUSKALTEL SA|0,15|2018-11-30
XS1888969364
PAGARE|TUBACEX|0,24|2018-12-21
ES0532945807
ACTIVOS|GRUPO PIKOLIN|0,51|2018-12-17
ES0505072340
PAGARE|SACYR SA|0,84|2018-11-05
ES05828709Z3
PAGARE|TUBACEX|0,69|2018-11-08
ES0532945542
RENTA FIJA|GAZ CAPITAL SA|4,63|2018-10-15
XS1307381928
RENTA FIJA|TESCO PLC|3,38|2018-11-02
XS0697395472
ACTIVOS|TUBACEX|0,25|2018-12-14
ES0532945781
PAGARE|GRUPO PIKOLIN|0,60|2018-10-15
ES0505072308
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20 COMPRAS
5,2%PAGARE|IM FORTIA|0,10|2018-11-12
999.712€, ES0505087272
2,6%PAGARE|ELECNOR SA|0,19|2018-10-22
499.906€, ES0529743629
2,6%PAGARE|BARCELO CORP EMPRESA|0,22|2018-10-19
499.718€, ES0505047094
2,6%PAGARE|AUDAX ENERGIA|0,88|2019-01-14
497.724€, ES0505039141
2,2%RENTA FIJA|ESTADO ESPAÑOL|0,55|2019-11-30
427.595€, ES00000126W8
2,1%PAGARE|AUDAX ENERGIA|0,83|2019-03-04
398.052€, ES0505039158
1,6%RENTA FIJA|CRITERIA CAIXA S.A.U|2,38|2019-05-09
305.660€, ES0314970239
1,6%PAGARE|CIE AUTOMOTIVE SA|0,04|2018-11-23
299.970€, XS1885543345
1,5%PAGARE|SACYR SA|0,61|2019-09-26
298.318€, XS1886588810
1,1%RENTA FIJA|ESTADO ESPAÑOL|0,75|2021-07-30
204.377€, ES00000128B8
1,0%PAGARE|EUSKALTEL SA|0,15|2018-11-30
199.934€, XS1888969364
1,0%PAGARE|TUBACEX|0,24|2018-12-21
199.877€, ES0532945807
1,0%ACTIVOS|GRUPO PIKOLIN|0,51|2018-12-17
199.734€, ES0505072340
1,0%PAGARE|SACYR SA|0,84|2018-11-05
199.530€, ES05828709Z3
0,9%RENTA FIJA|EDP FINANCE BV|4,13|2021-01-20
164.462€, XS0995380580
0,8%RENTA FIJA|THYSSENKRUPP AG|3,13|2019-10-25
154.203€, DE000A1R0410
0,5%RENTA FIJA|INTESA SANPAOLO SPA|4,38|2019-10-15
104.517€, XS0842828120
0,5%RENTA FIJA|GALP ENERGIA SGPS|4,13|2019-01-25
102.018€, PTGALIOE0009
0,5%RENTA FIJA|BBVA SUB CAPITAL|3,50|2024-04-11
101.377€, XS1055241373
0,5%ACTIVOS|TUBACEX|0,25|2018-12-14
99.936€, ES0532945781
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16 VENTAS
PAGARE|IM FORTIA|0,05|2018-08-10
ES0505087264
PAGARE|MAXAMCORP HOLDING SL|0,29|2018-09-21
ES0505199267
PAGARE|FLUIDRA SA|0,18|2018-07-23
ES0537650048
PAGARE|SACYR SA|0,85|2018-07-26
ES05828709V2
RENTA FIJA|DEUTSCHE BANK AG|0,18|2020-12-07
DE000DL19TX8
PAGARE|CAF|0,09|2018-07-11
XS1821081467
PAGARE|GRUPO PIKOLIN|0,51|2018-07-16
ES0505072282
PAGARE|SACYR SA|1,32|2018-09-25
XS1799158396
PAGARE|TUBACEX|0,70|2018-09-25
ES0532945500
PAGARE|ACCIONA|0,63|2018-09-19
XS1687913050
PAGARE|TUBACEX|0,70|2018-09-10
ES0532945484
PAGARE|EUSKALTEL SA|0,21|2018-09-28
XS1830985864
PAGARE|GRUPO PIKOLIN|0,60|2018-09-17
ES0505072290
PAGARE|GRUPO PIKOLIN|0,57|2018-09-17
ES0505072290
PAGARE|ACCIONA|0,55|2018-09-19
XS1687913050
PAGARE|TUBACEX|0,70|2018-09-25
ES0532945500