RURAL CASTILLA LA MANCHA, FI
Movimientos de la cartera
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30 COMPRAS
6,2%4.397.231€, ES0105131009
3,5%PAGARE|ACCIONA|0,66|2020-04-24
2.481.461€, XS1989276271
2,8%RENTA FIJA|República de Grecia|0,43|2019-12-06
1.995.955€, GR0002190560
2,8%1.990.752€, XS1984570355
2,2%RENTA FIJA|Outokumpu OYJ|3,25|2020-02-26
1.520.314€, XS1194020852
1,6%RENTA FIJA|UBS AG|5,75|2049-02-19
1.103.974€, CH0271428309
1,6%RENTA FIJA|Credit Agricole SA|6,50|2049-05-15
1.097.008€, XS1055037177
1,4%PAGARE|Papeles y Cartones|0,18|2019-09-25
999.594€, ES0568561296
1,4%PAGARE|Papeles y Cartones|0,18|2019-09-12
999.279€, ES0568561288
1,4%PAGARE|Papeles y Cartones|0,18|2019-07-25
999.221€, ES0568561262
1,4%RENTA FIJA|Rep.de Italia|0,96|2022-09-01
967.690€, IT0004957913
1,3%RENTA FIJA|ENCE|1,25|2023-03-05
947.626€, XS1783932863
0,9%599.384€, XS1984568888
0,7%RENTA FIJA|Unicrédito Italiano|4,30|2021-03-31
525.749€, IT0004982200
0,7%499.317€, XS2015292399
0,7%PAGARE|Masmovil Ibercom|0,25|2019-07-26
499.645€, ES0584696092
0,7%RENTA FIJA|BAYER|0,05|2020-06-15
498.558€, DE000A2E4GF6
0,6%ACTIVOS|Masmovil Ibercom|2019-10-29
399.972€, ES0584696100
0,6%392.585€, CA0679011084
0,5%359.038€, ES0105022000
0,5%354.760€, ES0184696104
0,5%316.888€, DE000BAY0017
0,4%246.375€, FR0000120271
0,3%241.776€, PTPTI0AM0006
0,3%231.944€, CH0043238366
0,3%235.620€, DE0006070006
0,3%218.700€, PTSNP0AE0008
0,3%190.212€, BE0003565737
0,1%RENTA FIJA|Restabell|7,00|2022-01-20
100.056€, ES0305371009
0,0%12.075€, ES06735169E5
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49 VENTAS
RENTA FIJA|America Movil SAB|0,73|2020-05-28
XS1238034695
RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09
ES0311843009
RENTA FIJA|Semapa Sociedade|2,98|2019-04-17
PTSEMFOE0003
RENTA FIJA|CREDIT SUISSE EQ-GLB|5,75|2025-09-18
XS0972523947
RENTA FIJA|Cellnex Telecom SAU|1,50|2026-01-16
XS1750026186
RENTA FIJA|ACS|0,38|2021-03-08
XS1960353388
PAGARE|ELECNOR|0,21|2019-04-17
ES0529743769
PAGARE|Papeles y Cartones|0,18|2019-06-14
ES0568561254
RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22
PTMENNOE0008
RENTA FIJA|Sacyr Vallehermoso|4,00|2019-05-08
XS1063399700
PAGARE|Euskaltel SA|0,19|2019-06-28
XS1974708445
RENTA FIJA|BANKIA|6,38|2023-09-19
XS1880365975
RENTA FIJA|Casino Guichard|4,41|2019-08-06
FR0011301480
ACCIONES|Global Dominion
ES0105130001
RENTA FIJA|ACCIONA|1,69|2019-12-29
XS1542427676
PAGARE|Masmovil Ibercom|0,30|2019-04-29
ES0584696076
ACCIONES|ACERINOX
ES0132105018
RENTA FIJA|Mediobanca|1,00|2023-01-12
IT0005239253
ACCIONES|Allianz AG
DE0008404005
RENTA FIJA|UBS AG|2,38|2020-05-20
XS1069522057
RENTA FIJA|Goldman Sachs|0,69|2021-07-27
XS1458408306
RENTA FIJA|Sonae|3,74|2019-05-28
PTSNPDOE0001
ACCIONES|C.A.F.
ES0121975009
ACCIONES|Neinor Homes SLU
ES0105251005
ACCIONES|TELEFONICA
ES0178430E18
ACCIONES|Banco Santander S.A.
ES0113900J37
ACCIONES|CAIXABANK
ES0140609019
ACCIONES|Corticeira Amorim SA
PTCOR0AE0006
ACCIONES|Axa
FR0000120628
ACCIONES|Accs. Bolsas y Merca
ES0115056139
ACCIONES|Accs. Grupo Ferrovia
ES0118900010
ACCIONES|NN Group NV
NL0009767532
ACCIONES|Siltronic AG
DE000WAF3001
ACCIONES|Liberbank
ES0168675090
ACCIONES|APERAM
LU0569974404
ACCIONES|BNP
FR0000131104
ACCIONES|Koninklijke KPN NV
NL0000009082
ACCIONES|Merlin Properties
ES0105025003
ACCIONES|ENDESA
ES0130670112
ACCIONES|Galp Energía, SGPS,
PTGAL0AM0009
ACCIONES|R.E.E.
ES0173093024
ACCIONES|Schaeffler AG
DE000SHA0159
ACCIONES|INDITEX
ES0148396007
ACCIONES|Biesse SPA
IT0003097257
ACCIONES|Anheuser-Busch Compa
BE0974293251
ACCIONES|Tarkett
FR0004188670
ACCIONES|Valeo SA
FR0013176526
ACCIONES|Unicaja
ES0180907000
ACCIONES|Enagas
ES0130960018
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14 COMPRAS
2,2%PAGARE|Aedas Homes|0,68|2019-07-19
1.296.887€, ES0505287112
1,7%RENTA FIJA|National Bank Greece|2,75|2020-10-19
1.033.261€, XS1698932925
1,7%RENTA FIJA|ACS|0,38|2021-03-08
1.004.753€, XS1960353388
1,7%PAGARE|ELECNOR|0,21|2019-04-17
999.785€, ES0529743769
1,7%PAGARE|Papeles y Cartones|0,18|2019-06-14
999.512€, ES0568561254
1,6%RENTA FIJA|Telecom Italia|1,13|2022-03-26
969.023€, XS1209185161
1,2%PAGARE|Euskaltel SA|0,19|2019-06-28
699.670€, XS1974708445
1,2%RENTA FIJA|Pirelli SPA|0,39|2020-09-26
689.728€, XS1796261367
0,9%RENTA FIJA|Casino Guichard|4,41|2019-08-06
508.998€, FR0011301480
0,7%RENTA FIJA|Intl Consolidated Ai|0,25|2020-11-17
396.005€, XS1322536332
0,7%PAGARE|Masmovil Ibercom|0,30|2019-04-29
399.688€, ES0584696076
0,5%RENTA FIJA|Ortiz Construcc|7,00|2019-07-03
307.946€, ES0305031009
0,4%206.185€, FR0000131906
0,3%RENTA FIJA|Colombia Telecomuni|8,50|2049-09-30
185.405€, USP28768AB86
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16 VENTAS
RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15
XS1379157404
RENTA FIJA|BBVA|6,94|2019-02-19
XS1033661866
RENTA FIJA|Enel|7,75|2075-09-10
XS0954674825
PAGARE|ELECNOR|0,26|2019-01-18
ES0529743546
RENTA FIJA|CREDIT SUISSE|0,00|2025-11-26
XS1280111961
PAGARE|Sacyr Vallehermoso|1,20|2019-01-25
ES0582870A12
ACCIONES|Papeles y Cartones
ES0168561019
RENTA FIJA|Unicred Bank Ireland|3,25|2019-12-30
DE000A1ZAD25
RENTA FIJA|CNP Assurances|1,88|2022-10-20
FR0013213832
PAGARE|Cie Automotive SA|0,11|2019-02-22
XS1916214502
RENTA FIJA|ARYZTA AG|4,50|2049-03-28
XS1134780557
RENTA FIJA|Telefónica Europe BV|5,00|2049-03-31
XS1050460739
RENTA FIJA|Bank of America|0,48|2022-02-07
XS1560862580
RENTA FIJA|NOS SGPS|1,13|2023-05-02
PTNOSFOM0000
ACCIONES|Aurubis AG
DE0006766504
DERECHOS|REPSOL
ES06735169D7
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11 COMPRAS
4,0%RENTA FIJA|IM Summa Cedulas|0,00|2022-01-24
2.363.125€, ES0347787006
3,4%RENTA FIJA|Petroleos Mexicanos|3,75|2019-03-15
2.021.534€, XS1379157404
1,7%RENTA FIJA|Thyssen Ag|1,75|2020-11-25
1.008.066€, DE000A14J579
1,7%PAGARE|ELECNOR|0,26|2019-01-18
999.721€, ES0529743546
1,4%RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22
807.712€, PTMENNOE0008
1,0%RENTA FIJA|IM WANNA|4,15|2027-03-20
599.593€, ES0305388003
1,0%RENTA FIJA|BANKIA|6,38|2023-09-19
567.318€, XS1880365975
0,8%PAGARE|Cie Automotive SA|0,11|2019-02-22
499.865€, XS1916214502
0,3%198.000€, ES0105376000
0,1%RENTA FIJA|Autopista Atlantico|4,75|2020-04-01
61.712€, ES0211839206
0,0%4.960€, ES06735169D7
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12 VENTAS
RENTA FIJA|NOS SGPS|1,72|2022-03-28
PTNOSBOE0004
PAGARE|ALDESA SAU|0,85|2018-11-05
ES05828709Z3
RENTA FIJA|Republica Portugal|2,00|2021-11-30
PTOTVIOE0006
RENTA FIJA|ELEC DE FRANCE|4,25|2049-01-29
FR0011401736
PAGARE|Mota Engil SGPS SA|4,02|2018-12-13
PTME1BJM0034
RENTA FIJA|Republica Portugal|1,90|2022-04-12
PTOTVJOE0005
RENTA FIJA|Citigroup Inc.|3,75|2023-09-01
US172967KX80
RENTA FIJA|Goldman Sachs|3,70|2021-04-23
US38141GVW13
RENTA FIJA|UBS AG|4,12|2021-04-14
USG91703AJ00
RENTA FIJA|Delhaize 'Le Lion'|4,25|2018-10-19
BE0002178441
RENTA FIJA|IM WANNA|6,00|2025-12-20
ES0305258008
RENTA FIJA|Statoil ASA|2,80|2018-11-08
US85771PAS11
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5 COMPRAS
1,8%PAGARE|ALDESA SAU|0,85|2018-11-05
997.244€, ES05828709Z3
1,4%PAGARE|ALDESA SAU|1,20|2019-01-25
794.652€, ES0582870A12
1,4%RENTA FIJA|America Movil SAB|0,84|2020-05-28
787.436€, XS1238034695
0,9%RENTA FIJA|Telefónica Europe BV|0,58|2021-03-09
493.121€, XS1377251423
0,8%RENTA FIJA|ARYZTA AG|4,96|2049-03-28
449.267€, XS1134780557
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12 VENTAS
RENTA FIJA|Koninklijke KPN NV|6,13|2049-09-14
XS0903872355
RENTA FIJA|Goldman Sachs|0,29|2023-09-26
XS1691349523
PARTICIPACIONES|ETF DB X-Trackers
LU0321462870
RENTA FIJA|Republica Portugal|1,60|2022-08-02
PTOTVKOE0002
RENTA FIJA|BBVA Sub Capital Uni|3,50|2024-04-11
XS1055241373
PAGARE|ALDESA SAU|0,85|2018-07-26
ES05828709V2
RENTA FIJA|Unicred Bank Ireland|2,60|2018-09-17
DE000A1HPCZ2
PAGARE|Aedas Homes|0,57|2018-09-21
ES0505287013
RENTA FIJA|Impresa SGPS SA|3,72|2018-11-12
PTIPRAOE0002
ACCIONES|Marine Harvest
NO0003054108
ACCIONES|Vinci
FR0000125486
DERECHOS|REPSOL
ES06735169C9