PRIVARY F2 DISCRECIONAL, FI
Movimientos de la cartera
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10 COMPRAS
1,0%171.485€, FR0000131104
0,6%95.375€, DE000A1EWWW0
0,3%47.800€, FR0000121501
0,3%45.722€, ES0184262212
0,3%45.086€, BE0974293251
0,3%44.039€, FR0000120644
0,3%42.072€, DE0007100000
0,3%42.394€, FR0000130809
0,2%40.866€, NL0000379121
0,2%41.235€, DE000BASF111
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1 VENTAS
ACCIONES|ATRESMEDIA
ES0109427734
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12 COMPRAS
5,8%RENTA FIJA|FIAT CHRYSLER FINANC|4,75|2021-03-22
1.005.834€, XS1048568452
5,2%RENTA FIJA|E.ON AG|0,38|2021-08-23
905.094€, XS1616411036
5,2%RENTA FIJA|VODAFONE GROUP PLC|0,38|2021-11-22
899.735€, XS1574681620
5,0%RENTA FIJA|HERA SPA|0,88|2026-10-14
864.870€, XS1504194173
1,7%300.289€, ES0140609019
1,7%RENTA FIJA|ANHEUSER BUSCH IN WO|5,38|2020-01-15
293.140€, US03523TAN81
1,7%292.019€, ES0113211835
1,7%289.127€, ES0113900J37
1,6%RENTA FIJA|BERKSHIRE HATHAWAY|5,40|2018-05-15
280.549€, US084664BE04
0,9%154.034€, ES0109427734
0,9%151.673€, ES0113860A34
0,8%140.238€, ES0178430E18
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4 VENTAS
REPO|BANCO INVERSIS|-0,38|2017-10-02
ES0L01807137
PARTICIPACIONES|FRANK TEMPL. INVEST.
LU0294221097
PARTICIPACIONES|BLACKROCK LUXEMBOURG
LU0093503810
RENTA FIJA|WIND ACQ FINANCE|7,00|2021-04-23
XS1055940206
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14 COMPRAS
10,5%REPO|BANCO INVERSIS|-0,38|2017-10-02
2.400.000€, ES0L01807137
5,2%RENTA FIJA|CASINO GUICHARD|4,41|2019-08-06
1.184.060€, FR0011301480
5,2%RENTA FIJA|ACHMEA BV|2,50|2020-11-19
1.177.720€, XS0995111761
4,9%RENTA FIJA|ISS GLOBAL A/S|1,13|2020-01-09
1.123.674€, XS1145526585
4,9%RENTA FIJA|BNP PARIBAS SA|0,42|2024-06-07
1.114.215€, XS1626933102
4,7%PARTICIPACIONES|FRANK TEMPL. INVEST.
1.070.484€, LU0294221097
4,7%PARTICIPACIONES|BLACKROCK LUXEMBOURG
1.070.660€, LU0093503810
1,0%233.090€, FR0000120172
1,0%216.287€, ES0177542018
0,9%214.510€, US2193501051
0,6%127.993€, IT0003007728
0,5%106.429€, FR0000120628
0,5%108.272€, DE0008404005
0,5%105.959€, AT0000730007
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6 VENTAS
REPO|SANTANDER SEC. SERV.|-0,38|2017-07-03
ES0L01801197
REPO|SANTANDER SEC. SERV.|-0,38|2017-07-03
ES0L01804068
REPO|SANTANDER SEC. SERV.|-0,38|2017-07-03
ES00000128A0
REPO|SANTANDER SEC. SERV.|-0,38|2017-07-03
ES00000121A5
REPO|SANTANDER SEC. SERV.|-0,38|2017-07-03
ES00000121A5
REPO|SANTANDER SEC. SERV.|-0,38|2017-07-03
ES0000012783
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12 COMPRAS
8,1%REPO|SANTANDER SEC. SERV.|-0,38|2017-07-03
1.916.800€, ES0L01801197
8,1%REPO|SANTANDER SEC. SERV.|-0,38|2017-07-03
1.916.000€, ES0L01804068
8,1%REPO|SANTANDER SEC. SERV.|-0,38|2017-07-03
1.916.800€, ES00000128A0
8,1%REPO|SANTANDER SEC. SERV.|-0,38|2017-07-03
1.916.800€, ES00000121A5
8,1%REPO|SANTANDER SEC. SERV.|-0,38|2017-07-03
1.916.800€, ES00000121A5
0,5%126.951€, PTSON0AM0001
0,5%122.516€, CH0030170408
0,5%120.438€, BE0003470755
0,5%116.346€, NO0003054108
0,4%91.708€, FR0012819381
0,3%62.775€, FR0000060329
0,3%59.280€, FR0000120321
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9 VENTAS
ACCIONES|NOVARTIS AG
US66987V1098
ACCIONES|LUXOTTICA GROUP SPA
IT0001479374
ACCIONES|LVMH
FR0000121014
ACCIONES|APPLE COMPUTERS INC
US0378331005
ACCIONES|FAURECIA
FR0000121147
ACCIONES|ALLERGAN PLC
IE00BY9D5467
ACCIONES|OUTOKUMPU OYJ
FI0009002422
ACCIONES|MASTERCARD INC
US57636Q1040
ACCIONES|VISA INC CLASS A
US92826C8394