NUCLEFON, FI
Movimientos de la cartera
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19 COMPRAS
2,7%BONO|EMPRESA NAVIERA ELCA|5,50|2021-11-08
513.750€, ES0305198006
2,1%PAGARE|IM FORTIA 1|0,12|2019-07-10
399.886€, ES0505087389
1,6%RENTA FIJA|ORANO SA|3,25|2020-09-04
311.118€, FR0011560986
1,6%PAGARE|ELECNOR|0,22|2019-07-31
299.939€, ES0529743728
1,6%299.805€, ES0505199440
1,6%PAGARE|BARCELO CORPORACION|0,26|2019-09-10
299.813€, ES0505047169
1,6%PAGARE|IM FORTIA 1|0,12|2019-09-10
299.924€, ES0505087405
1,6%PAGARE|BARCELO CORPORACION|0,26|2019-07-02
299.823€, ES0505047136
1,2%RENTA FIJA|LIBERBANK|6,88|2027-03-14
217.608€, ES0268675032
1,1%203.140€, FR0010817452
1,1%199.926€, ES0505377103
1,1%PAGARE|BURAN ENERGY|0,18|2019-07-22
199.946€, ES0505410003
1,1%PAGARE|VOCENTO (RF)|0,54|2019-12-13
199.512€, ES0514820200
1,1%PAGARE|GLOBAL DOMINION|0,30|2019-07-26
199.901€, ES0505130015
1,1%PAGARE|VOCENTO (RF)|0,46|2019-09-13
199.727€, ES0514820192
1,1%PAGARE|VOCENTO (RF)|0,42|2019-07-12
199.876€, ES0514820184
1,1%PAGARE|VOCENTO (RF)|0,45|2019-07-12
199.781€, ES0514820184
1,1%PAGARE|BARCELO CORPORACION|0,26|2019-07-02
199.871€, ES0505047136
0,5%PAGARE|BURAN ENERGY|0,30|2019-10-21
99.895€, ES0505410011
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12 VENTAS
PAGARE|ELECNOR|0,21|2019-04-30
ES0529743777
PAGARE|MAXAM|0,25|2019-06-21
ES0505199416
PAGARE|IM FORTIA 1|0,11|2019-05-10
ES0505087363
PAGARE|VOCENTO SA|0,47|2019-06-14
ES0514820176
PAGARE|BARCELO CORPORACION|0,27|2019-06-05
ES0505047128
PAGARE|THYSSENKRUPP AG|0,21|2019-06-04
DE000A2X1FT2
PAGARE|VOCENTO (RF)|0,45|2019-05-17
ES0514820168
PAGARE|HOTUSA|0,62|2019-06-26
ES0505377087
PAGARE|EL CORTE INGLES|-0,32|2019-05-14
ES0505113987
PAGARE|EL CORTE INGLES|0,23|2019-04-02
ES05051130Y3
PAGARE|EL CORTE INGLES|0,28|2019-05-28
ES05051131A1
PAGARE|HOTUSA|0,52|2019-04-17
ES0505377053
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22 COMPRAS
13,3%PARTICIPACIONES|DUNAS VALOR PRUDENTE
2.507.040€, ES0175437039
3,7%PAGARE|ELECNOR|0,21|2019-04-30
699.868€, ES0529743777
2,1%399.752€, ES0505199416
2,1%PAGARE|IM FORTIA 1|0,11|2019-05-10
399.930€, ES0505087363
1,8%PARTICIPACIONES|D. SELEC EUROPA FI
339.159€, ES0175445032
1,6%PAGARE|JORGE PORK MEAT SLU|0,44|2019-09-20
299.340€, ES0505324048
1,6%PAGARE|VOCENTO SA|0,47|2019-06-14
299.668€, ES0514820176
1,6%PAGARE|BARCELO CORPORACION|0,27|2019-06-05
299.812€, ES0505047128
1,6%PAGARE|THYSSENKRUPP AG|0,21|2019-06-04
299.855€, DE000A2X1FT2
1,6%PAGARE|VOCENTO (RF)|0,45|2019-05-17
299.692€, ES0514820168
1,1%BONO|BANCA FARMAFACTORING|1,13|2020-06-05
208.239€, XS1731881964
1,1%BONO|SAMPOL INGENIERIA|4,50|2024-02-13
203.368€, ES0305404008
1,1%199.672€, ES0505377087
1,1%PAGARE|EL CORTE INGLES|-0,32|2019-05-14
200.108€, ES0505113987
1,1%PAGARE|EL CORTE INGLES|0,23|2019-04-02
199.965€, ES05051130Y3
1,1%PAGARE|EL CORTE INGLES|0,28|2019-05-28
199.882€, ES05051131A1
1,1%199.845€, ES0505377053
0,6%RENTA FIJA|EYSA|6,88|2021-07-23
105.699€, ES0205037007
0,6%BONO|SIDECU S.A. (RF)|6,00|2020-03-18
102.787€, ES0305063002
0,5%RENTA FIJA|ACCIONA S.A.|0,57|2019-12-16
101.255€, XS1737529468
0,5%BONO|ACCIONA RF|4,63|2019-07-22
101.148€, XS1086530604
0,5%BONO|BANCA FARMAFACTORING|2,00|2022-06-29
95.721€, XS1639097747
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17 VENTAS
BONO|CRITERIA CAIXA (RF)|1,50|2023-05-10
ES0205045018
RENTA FIJA|CRITERIA CAIXA (RF)|1,63|2022-04-21
ES0205045000
RENTA FIJA|VODAFONE (R.FIJA)|0,63|2019-02-25
XS1372838083
BONO|ADIF ALTA VEL (RF)|1,88|2025-01-28
ES0200002006
RENTA FIJA|MORGAN STANLEY GROUP|0,38|2019-11-19
XS1139320151
BONO|BANKIA, S.A|3,50|2019-01-17
ES0313307003
OBLIGACION|SANTANDER INTL|3,40|2023-01-18
US80282KAS50
RENTA FIJA|ROYAL BANK OF CANADA|0,11|2020-08-06
XS1272154565
BONO|VOLKSWAGEN NL (R.F.)|0,11|2021-06-15
XS1734547919
RENTA FIJA|CAISSE NAT REASSURAN|6,38|2167-05-28
FR0011896513
RENTA FIJA|ELECTRICITE DE FRANC|5,38|2167-01-29
FR0011401751
RENTA FIJA|ESTADO ESPAÑOL|1,30|2026-10-31
ES00000128H5
BONO|ALLERGAN FUN (RF)|1,25|2024-06-01
XS1622624242
RENTA FIJA|ILIAD S.A.|1,50|2024-10-14
FR0013287273
BONO|WELLS FARGO (RF)|0,10|2020-06-02
XS1240966348
BONO|RCI BANQUE (RF)|0,38|2019-07-10
FR0013181989
OBLIGACION|VOLKSWAGEN NL (R.F.)|4,63|2167-03-24
XS1048428442
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4 COMPRAS
1,7%OBLIGACION|JUNTA CASTILLA MANCH|4,88|2020-03-18
317.208€, XS0496138818
1,1%RENTA FIJA|CAISSE NAT REASSURAN|6,38|2167-05-28
209.232€, FR0011896513
0,8%RENTA FIJA|JUNTA EXTREMADURA|4,10|2020-04-30
147.766€, ES0000099137
0,5%OBLIGACION|VOLKSWAGEN NL (R.F.)|4,63|2167-03-24
98.871€, XS1048428442
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5 VENTAS
RENTA FIJA|GENERAL MILLS|0,40|2020-01-15
XS1346107433
RENTA FIJA|VOLKSWAGEN (DE) (RF)|0,38|2021-12-08
XS1830992563
BONO|CAIXABANK RF|0,75|2023-04-18
XS1752476538
RENTA FIJA|MYLAN NV|0,18|2020-05-24
XS1619284372
BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22
XS0912992160
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0 COMPRAS
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1 VENTAS
RENTA FIJA|ESTADO ITALIANO|2,05|2027-08-01
IT0005274805