SANTANDER CUMBRE 2018, FI
Movimientos de la cartera
-
9 COMPRAS
2,7%REPO|SPAIN GOVERNMENT B|-0.41|2019-01-02
2.809.000€, ES00000122T3
2,4%RFIJA|ITALY BUONI ORDI|0.00|2019-10-14
2.436.280€, IT0005347643
1,1%PAGARE|SANTANDER CONSU|0.00|2020-07-03
1.096.635€, ES0513495TE4
0,6%PAGARE|EL CORTE INGLES|0.00|2019-01-08
599.803€, ES05051130P1
0,5%RFIJA|NATWEST MARKETS |0.43|2019-10-08
552.224€, NL0009062215
0,5%RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21
520.141€, XS1843449981
0,5%RFIJA|COMMERZBANK AG|0.13|2020-12-04
500.296€, DE000CZ40NL4
0,5%RFIJA|FCA BANK SPA/IRE|0.19|2019-03-27
499.720€, XS1587236545
0,4%RFIJA|VOLKSWAGEN LEASI|0.03|2019-07-06
399.888€, XS1642545690
-
11 VENTAS
RFIJA|ITALY CERTIFICAT|0.93|2019-11-15
IT0005009839
RFIJA|INTESA SANPAOLO |4.00|2018-11-08
XS0555977312
RFIJA|GENERAL MOTORS F|0.36|2021-05-10
XS1609252645
RFIJA|CITIGROUP INC|5.00|2019-08-02
XS0197646218
RFIJA|ITALY BUONI POLI|4.50|2019-03-01
IT0004423957
RFIJA|FCA CAPITAL IREL|4.00|2018-10-17
XS0982584004
RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
IT0005341117
PAGARE|BANCO DE SABADE|0.00|2018-10-17
ES0513862JV0
RFIJA|SANTANDER CONSUM|0.25|2019-09-30
XS1496344794
RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08
XS1830992563
RFIJA|NATWEST MARKETS |0.58|2021-09-27
XS1884702207
-
8 COMPRAS
1,1%RFIJA|ITALY BUONI POLI|4.50|2019-03-01
1.221.576€, IT0004423957
1,0%RFIJA|ITALY BUONI ORDI|0.00|2019-02-28
1.099.170€, IT0005341117
0,7%RFIJA|SCANIA CV AB|0.13|2021-03-17
799.317€, XS1879197462
0,5%RFIJA|SANTANDER CONSUM|0.08|2020-09-21
600.437€, XS1879643697
0,5%RFIJA|TESCO CORPORATE |1.38|2019-07-01
555.201€, XS1082970853
0,4%PAGARE|BANCO DE SABADE|0.00|2019-09-18
499.757€, ES0513862LK9
0,4%RFIJA|AMADEUS IT GROUP|0.13|2022-03-18
401.159€, XS1878190757
0,3%RFIJA|NATWEST MARKETS |0.58|2021-09-27
375.793€, XS1884702207
-
13 VENTAS
RFIJA|ITALY BUONI POLI|4.25|2019-02-01
IT0003493258
RFIJA|BANKIA SA|3.50|2019-01-17
ES0313307003
RFIJA|ITALY CERTIFICAT|1.53|2018-11-01
IT0004922909
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
RFIJA|ROYAL BANK OF SC|0.08|2020-03-02
XS1788516083
RFIJA|INMOBILIARIA COL|1.86|2019-06-05
XS1241699922
RFIJA|MEDIOBANCA SPA|4.00|2018-09-30
IT0004955685
RFIJA|ROYAL BANK OF SC|5.38|2019-09-30
XS0454984765
RFIJA|BBVA SENIOR FINA|2.38|2019-01-22
XS1016720853
RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29
XS1240146891
RFIJA|MADRILENA RED DE|3.78|2018-09-11
XS0969350999
RFIJA|BAYER CAPITAL CO|0.23|2022-06-26
XS1840614736
RFIJA|XUNTA DE GALICIA|1.37|2019-05-10
ES0001352543
-
78 COMPRAS
3,3%RFIJA|ITALY CERTIFICAT|0.93|2019-11-15
4.120.005€, IT0005009839
2,7%RFIJA|ITALY BUONI POLI|4.25|2019-02-01
3.386.626€, IT0003493258
2,4%RFIJA|MEDIOBANCA SPA|2.25|2019-03-18
2.938.657€, XS1046272420
2,2%RFIJA|SANTANDER CONSUM|0.90|2020-02-18
2.738.355€, XS1188117391
2,0%RFIJA|BANKINTER SA|1.75|2019-06-10
2.542.691€, ES03136793B0
1,9%RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16
2.400.147€, XS1791719534
1,9%RFIJA|INTESA SANPAOLO |4.00|2018-11-08
2.336.009€, XS0555977312
1,8%RFIJA|ITALY BUONI POLI|4.50|2020-02-01
2.229.805€, IT0003644769
1,7%RFIJA|BANKIA SA|3.50|2019-01-17
2.144.980€, ES0313307003
1,7%RFIJA|ITALY CERTIFICAT|1.53|2018-11-01
2.111.545€, IT0004922909
1,7%RFIJA|TELEFONICA EMISI|4.69|2019-11-11
2.080.229€, XS0462999573
1,6%RFIJA|SANTANDER CONSUM|0.75|2019-04-03
2.013.017€, XS1385935769
1,5%RFIJA|FCE BANK PLC|0.18|2020-08-26
1.905.130€, XS1590503279
1,5%RFIJA|UNICREDIT SPA|3.62|2019-01-24
1.838.225€, XS0973623514
1,4%RFIJA|BANK OF AMERICA |0.05|2021-09-21
1.797.217€, XS1687279841
1,4%RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05
1.701.264€, XS1692348847
1,3%RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17
1.670.890€, DE000A12UAR2
1,3%RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27
1.625.205€, DE000A13SWH9
1,2%RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09
1.530.935€, ES0314970239
1,2%RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15
1.491.123€, XS1734547919
1,2%RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
1.436.191€, ES0000101586
1,1%RFIJA|CITIGROUP INC|0.51|2021-05-24
1.419.286€, XS1417876759
1,1%RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29
1.409.189€, XS1130101931
1,1%RFIJA|WELLS FARGO AND|0.29|2021-04-26
1.409.236€, XS1400169428
1,1%RFIJA|RCI BANQUE SA|0.32|2021-04-12
1.405.343€, FR0013250685
1,1%RFIJA|MORGAN STANLEY|0.07|2021-05-21
1.398.499€, XS1824289901
1,1%1.401.333€, XS1723613581
1,1%RFIJA|LEASEPLAN CORP N|0.19|2020-11-04
1.405.390€, XS1604200904
1,1%RFIJA|RCI BANQUE SA|0.12|2020-07-08
1.402.424€, FR0013241379
1,1%RFIJA|FORD MOTOR CREDI|0.10|2021-05-14
1.396.594€, XS1821814800
1,1%RFIJA|FCA CAPITAL IREL|2.00|2019-10-23
1.331.249€, XS1111858756
1,1%RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27
1.320.490€, XS1458408306
1,1%RFIJA|GENERAL MOTORS F|0.35|2021-05-10
1.320.235€, XS1609252645
1,0%RFIJA|SANTANDER INTERN|0.28|2020-03-04
1.307.627€, XS1195284705
1,0%RFIJA|RCI BANQUE SA|0.23|2019-12-05
1.305.751€, FR0013221652
1,0%RFIJA|ROYAL BANK OF SC|0.08|2020-03-02
1.300.212€, XS1788516083
1,0%RFIJA|MORGAN STANLEY|0.05|2021-11-09
1.295.331€, XS1706111876
1,0%RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23
1.283.157€, XS0459410782
1,0%RFIJA|CITIGROUP INC|5.00|2019-08-02
1.268.412€, XS0197646218
1,0%RFIJA|ACS ACTIVIDADES |2.88|2020-04-01
1.257.551€, XS1207309086
1,0%RFIJA|INTESA SANPAOLO |0.73|2020-06-15
1.249.675€, XS1246144650
1,0%RFIJA|INMOBILIARIA COL|1.86|2019-06-05
1.221.536€, XS1241699922
1,0%RFIJA|FCA CAPITAL IREL|4.00|2018-10-17
1.215.934€, XS0982584004
0,8%1.050.003€, ES0513862JV0
0,8%RFIJA|FCA CAPITAL IREL|1.38|2020-04-17
1.014.243€, XS1220057472
0,8%1.013.110€, FR0013241130
0,8%RFIJA|MEDIOBANCA SPA|4.00|2018-09-30
1.010.622€, IT0004955685
0,8%RFIJA|SANTANDER CONSUM|0.25|2019-09-30
1.003.509€, XS1496344794
0,8%RFIJA|CREDIT AGRICOLE |0.47|2022-04-20
1.004.187€, XS1598861588
0,8%RFIJA|FORD MOTOR CREDI|0.05|2021-12-01
992.839€, XS1729872652
0,8%RFIJA|UBS GROUP FUNDIN|0.38|2022-09-20
951.686€, CH0359915425
0,7%RFIJA|FCA CAPITAL IREL|2.62|2019-04-17
920.070€, XS1057487875
0,7%RFIJA|INTESA SANPAOLO |3.00|2019-01-28
916.269€, XS0997333223
0,7%898.353€, XS1782508508
0,6%RFIJA|MYLAN NV|0.18|2020-05-24
801.636€, XS1619284372
0,6%RFIJA|ROYAL BANK OF SC|5.38|2019-09-30
749.209€, XS0454984765
0,6%RFIJA|INTESA SANPAOLO |4.38|2019-10-15
734.967€, XS0842828120
0,6%RFIJA|HOCHTIEF AG|3.88|2020-03-20
744.257€, DE000A1TM5X8
0,6%RFIJA|THYSSENKRUPP AG|3.12|2019-10-25
721.962€, DE000A1R0410
0,6%RFIJA|BBVA SENIOR FINA|2.38|2019-01-22
711.092€, XS1016720853
0,6%RFIJA|FCE BANK PLC|1.11|2020-05-13
713.446€, XS1232188257
0,6%RFIJA|ARCELORMITTAL|3.00|2019-03-25
716.469€, XS1048518358
0,6%RFIJA|SOCIETE GENERALE|0.53|2022-04-01
703.612€, XS1586146851
0,6%RFIJA|BAT CAPITAL CORP|0.17|2021-08-16
700.347€, XS1664643746
0,6%RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29
704.935€, XS1240146891
0,6%RFIJA|VOLKSWAGEN BANK |0.38|2021-12-08
701.176€, XS1830992563
0,6%RFIJA|MADRILENA RED DE|3.78|2018-09-11
707.424€, XS0969350999
0,6%RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18
702.591€, DE000DL19SQ4
0,6%RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07
685.258€, DE000DL19TX8
0,5%RFIJA|MEDIOBANCA SPA|0.47|2022-05-18
679.169€, XS1615501837
0,5%RFIJA|ITALY BUONI POLI|1.50|2019-08-01
658.314€, IT0005030504
0,4%RFIJA|BANCO SANTANDER |0.43|2023-03-28
494.887€, XS1689234570
0,4%RFIJA|BANK OF AMERICA |0.53|2020-09-14
506.890€, XS1290851184
0,4%RFIJA|BAYER CAPITAL CO|0.23|2022-06-26
502.259€, XS1840614736
0,4%RFIJA|HOCHTIEF AG|2.62|2019-05-28
460.812€, DE000A12TZ95
0,3%RFIJA|ITALY BUONI POLI|4.25|2019-09-01
417.644€, IT0004489610
0,2%RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15
212.264€, XS0439945907
0,2%RFIJA|XUNTA DE GALICIA|1.37|2019-05-10
202.840€, ES0001352543
-
2 VENTAS
RFIJA|SPAIN GOVERNMENT|0.00|2018-01-31
ES00000123V7
RFIJA|SPAIN GOVERNMENT|4.50|2018-01-31
ES00000123Q7
-
0 COMPRAS
-
0 VENTAS