PENTA INVERSION, FI
Movimientos de la cartera
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20 COMPRAS
2,6%298.219€, XS1982682673
1,7%198.096€, ES0565386002
0,9%99.642€, PTME19JM0032
0,9%BONO|SINEMISORA|8,25|2021-04-04
98.952€, XS1942700540
0,8%98.201€, ES0573365014
0,7%75.293€, PTTAPBOM0007
0,7%75.870€, DE0005550602
0,5%61.950€, DE0005501357
0,4%40.620€, NL0000852580
0,2%27.018€, US84652J1034
0,2%24.400€, ES0105270005
0,2%23.215€, FR0000130577
0,2%23.168€, DE000LED4000
0,2%21.824€, ES0130625512
0,2%21.213€, US37247D1063
0,2%19.953€, FR0010242511
0,2%17.607€, US2328061096
0,1%13.536€, ES0178165017
0,1%12.792€, ES0182870214
0,0%316€, ES06828709F3
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23 VENTAS
SACYR SA, 4% VTO08/05/2019
XS1063399700
INNOGY SE tendered
DE000A2LQ2L3
PAGARE HOTUSA 0.568% 17/04/2019
ES0505377053
ECP FCC 0,5% 26/04/2019
XS1941001080
PAGARES TUBACEX SA 0.7% 05/09/2019
ES0532945773
PAGARE EMPRESAS TEKNIA MANUF.04-19
ES0505105223
PAGARE PIKOLIN 0.646% VTO. 10/06/2019
ES0505072399
AGILE CONTENT SA
ES0105102000
NATRA
ES0165515117
ALSTOM
FR0010220475
REXEL SA
FR0010451203
AXA EQUITABLE HOLDINGS INC
US0545611057
TOMTOM
NL0000387058
MASMOVIL IBERCOM SA
ES0184696104
SRP GROUPE S.A
FR0013006558
KRAFT HEINZ CO/THE
US5007541064
ALD SA
FR0013258662
ATRYS HEALTH SA
ES0105148003
GILEAD SCIENCES
US3755581036
AB BIOTICS
ES0109659013
INMOBILIARIA DEL SUR
ES0154653911
LEONARDO-FINMECCANICA SPA
IT0003856405
BODEGAS BILBAINAS SA
ES0114930011
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16 COMPRAS
2,1%PAGARE HOTUSA 0.568% 17/04/2019
299.589€, ES0505377053
1,4%199.749€, XS1941001080
0,7%PAGARE EMPRESAS TEKNIA MANUF.04-19
99.725€, ES0505105223
0,7%PAGARE PIKOLIN 0.646% VTO. 10/06/2019
99.755€, ES0505072399
0,7%98.164€, ES0554653131
0,7%98.586€, PTME1EJM0049
0,5%MELLANOX TECHNOLOGIES -- NASDAQ
63.311€, IL0011017329
0,4%53.940€, ES0165515117
0,3%45.702€, LU0569974404
0,2%31.320€, ES0112320009
0,2%31.360€, ES0125140A14
0,2%30.144€, ES0184696104
0,2%23.860€, FR0011950732
0,2%23.286€, US5007541064
0,1%17.387€, US3755581036
0,1%12.750€, ES0105227005
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22 VENTAS
EUROPAC MADRID
ES0168561019
GEMALTO
NL0000400653
PAGARE CORTE INGLES 0.254 VTO 15/01/2019
ES05051130L0
PAGARE AEDAS HOMES VTO. 25/01/2019
ES0505287062
PAGARE PIKOLIN 0.554% VTO. 11/03/2019
ES0505072373
PAGARE HOTUSA 0.523% 18/01/2019
ES0505377012
PAGARE EMPRESAS TEKNIA MANUF.04-19
ES0505105025
PAGARE AEDAS HOMES VTO. 22/03/2019
ES0505287054
PAGARE EUSKATEL 0.213915 VTO. 31/01/2019
XS1901861721
EDP ELECTRIC-INTEGRATED
PTEDP0AM0009
TELEPIZZA
ES0105128005
SACYR VALLEHERMOSO
ES0182870214
ONTEX GROPU NV
BE0974276082
ALTRAN TECHNOLOGIES
FR0000034639
SNIACE
ES0165380017
OUTOKUMPU OYJ
FI0009002422
NICOLAS CORREA
ES0166300212
SODASTREAM INTERNATIONAL LTD
IL0011213001
SOFT COMPUTING
FR0000075517
BBVA
ES0113211835
PUBLICIS GROUPE SA
FR0000130577
GENERAL ELECTRIC CO.
US3696041033
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22 COMPRAS
2,2%AUDAX ENERG�A 5.5% VTO. 10/10/2023
398.245€, ES0305039028
1,1%PAGARE CORTE INGLES 0.254 VTO 15/01/2019
199.867€, ES05051130L0
1,1%PAGARE AEDAS HOMES VTO. 25/01/2019
199.778€, ES0505287062
1,1%PAGARE PIKOLIN 0.554% VTO. 11/03/2019
199.652€, ES0505072373
1,1%PAGARE HOTUSA 0.523% 18/01/2019
199.820€, ES0505377012
1,1%196.803€, ES0554653115
1,1%189.081€, XS1880365975
0,7%122.515€, US7565771026
0,6%PAGARE AEDAS HOMES VTO. 22/03/2019
99.709€, ES0505287054
0,6%PAGARE EUSKATEL 0.213915 VTO. 31/01/2019
99.949€, XS1901861721
0,4%76.225€, PTEDP0AM0009
0,3%53.010€, ES0105128005
0,3%45.760€, FR0013258662
0,2%41.938€, FR0005691656
0,2%35.040€, FR0004188670
0,2%26.160€, ES0182870214
0,1%19.840€, ES0172233118
0,1%18.792€, IL0011213001
0,1%18.450€, FR0000075517
0,1%14.535€, ES0105022000
0,1%13.907€, ES0113211835
0,1%14.523€, FR0000130577
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26 VENTAS
AUDAX ENERGÍA 5.75% VTO.29/07/2019
ES0305039002
PAGARE INSUR VTO.26/10/2018
ES0554653065
FUNESPAÑA
ES0140441017
TEKNIA MANUFACTURING GRP 5.5% vto. 05/07/2021
ES0305105001
INDRA SISTEMAS SA 1.75% VTO.17/10/18
XS0981383747
CECONOMY AG
DE0007257503
ACCEL GROUP NV
NL0009767532
SPIE SA
FR0012757854
DWS GROUP GMBH & CO KGAA
DE000DWS1007
DIA
ES0126775032
MICRON TECHNOLOGIE IN.
US5951121038
GOLDCORP INC
CA3809564097
XERIUM TECHNOLOGIES INC
US98416J1189
FERROVIAL, S.A.
ES0118900010
AUMANN AG
DE000A2DAM03
NOKIA OYJ
FI0009000681
AIR FRANCE
FR0000031122
VILMORIN & CIE
FR0000052516
VOCENTO
ES0114820113
GRUPO ACCIONA
ES0125220311
CA INC
US12673P1057
ELECTRICITE DE FRANCE
FR0010242511
ELIOR
FR0011950732
DURO FELGUERA SA
ES0162600417
RTL GROUP
LU0061462528
TESTA RESIDENCIAL SOCIMI SA
ES0105210019
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19 COMPRAS
3,6%804.100€, DE000A2LQ2L3
2,2%EMPRESA NAVIERA ELCANO S 5.5% VTO. 26/07/2023
499.988€, ES0305198014
2,2%BANCO DE CREDITO ESPAÑOL 7.75% VTO.06/07/2027
484.357€, XS1626771791
1,3%SA DE OBRAS SERVICIOS 6% VTO. 24/07/22
299.632€, ES0376156016
1,3%294.660€, ES0554653099
0,9%PAGARES TUBACEX SA 0.7% 05/09/2019
198.604€, ES0532945773
0,9%PAGARE EMPRESAS TEKNIA 0,501% 17/12/18
199.775€, ES0505105025
0,5%SANTANDER FIN PERPETUAS 6.25 call (03/12/49)
100.979€, XS1043535092
0,3%62.900€, ES0152503035
0,3%59.310€, ES0118594417
0,2%52.640€, IT0005138703
0,2%52.220€, ES0148396007
0,2%35.232€, DE000SHA0159
0,1%27.525€, BE0974276082
0,1%23.885€, FI0009000681
0,1%19.024€, US12673P1057
0,1%14.940€, FR0000034639
0,1%10.100€, ES0162600417
0,0%5.020€, ES0105210019
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15 VENTAS
LIBERBANK 7 07/17/18
ES0268675024
PAGARE COPASA 2.25% VTO. 16/07/18
ES0576156188
ECONOCOM GROUP
BE0974313455
INNOGY SE
DE000A2AADD2
DERICHEBOURG
FR0000053381
XL GROUP LTD
BMG982941046
BOKALIS WESTMINSTER
NL0000852580
COLGATE PALMOLIVE
US1941621039
LATTICE SEMICONDUCTOR CORP
US5184151042
SIGNIFY NV
NL0011821392
APPLUS SERVICES SA
ES0105022000
SPARTON CORP
US8472351084
OHL
ES0142090317
CARBURES EUROPE SA
ES0116162068
SNIACE dchos julio 18
ES0665380954