PATRIMONY FUND, FI
Movimientos de la cartera
-
9 COMPRAS
31,3%REPO|ESTADO DIR.GRAL.DEL|-0,41|2019-07-01
902.000€, ES0L02002142
2,4%68.253€, DE000BAY0017
2,2%61.948€, ES0118900010
1,7%49.064€, CH0043238366
1,3%SOCIEDADES|KRAKATOA INVERSIONS
37.916€, ES0133062036
1,2%35.828€, FR0000120172
1,2%35.454€, ES0143416115
1,1%31.904€, FR0000121972
0,6%16.302€, FR0013176526
-
7 VENTAS
REPOS|BANCO INVERSIS, S.A.|-0,41|2019-04-01
ES0L01909131
FONDOS|ISHARES MSCI EMERGIN
US4642872349
ACCIONES|ENGIE SA
FR0010208488
ACCIONES|REPSOL SA
ES0173516115
FONDOS|ETFS COMMODITY SECUR
GB00B15KY658
ACCIONES|MERLIN PROPERTIES SO
ES0105025003
SOCIEDADES|GICORRI SICAV SA
ES0115434005
-
14 COMPRAS
41,5%REPOS|BANCO INVERSIS, S.A.|-0,41|2019-04-01
1.666.000€, ES0L01909131
4,5%181.304€, ES0148396007
4,0%158.661€, FR0000120578
3,6%143.948€, ES0113679I37
2,8%111.460€, ES0113211835
2,3%92.301€, DE000PAH0038
2,1%83.309€, IT0001233417
2,0%81.717€, ES0173516115
1,7%66.536€, GB00B15KY658
1,3%51.168€, ES0171996087
1,3%50.160€, ES0105025003
1,2%47.658€, ES0139140174
1,0%39.684€, ES0113900J37
0,7%26.786€, US5520747008
-
1 VENTAS
REPOS|BANCO INVERSIS, S.A.|-0,44|2019-01-02
ES0000012C46
-
4 COMPRAS
71,3%REPOS|BANCO INVERSIS, S.A.|-0,44|2019-01-02
3.759.000€, ES0000012C46
2,7%144.458€, ES0173093024
1,9%99.198€, FR0010208488
1,8%92.551€, ES0130960018
-
4 VENTAS
REPOS|BANCO INVERSIS, S.A.|-0,40|2018-10-01
ES00000124B7
ACCIONES|MERCADOLIBRE INC
US58733R1023
ACCIONES|REPSOL SA
ES0173516115
ACCIONES|DEUTSCHE BANK AG
DE0005140008
-
5 COMPRAS
69,7%REPOS|BANCO INVERSIS, S.A.|-0,40|2018-10-01
3.734.000€, ES00000124B7
4,0%212.810€, US4642872349
1,0%54.363€, US58733R1023
1,0%52.697€, ES0173516115
0,9%48.845€, DE0005140008
-
3 VENTAS
REPOS|BANCO INVERSIS, S.A.|-0,40|2018-07-02
ES00000121A5
FONDOS|ISHARES TRANSPORTATI
US4642871929
ADR|JD.COM INC
US47215P1066