SANTANDER EVOLUCION 20, FI
Movimientos de la cartera
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4 COMPRAS
0,3%RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30
346.031€, ES00000122E5
0,2%RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30
231.840€, ES0000012B88
0,2%RFIJA|BANQUE FEDERATIV|0.50|2022-11-16
199.571€, XS1856833543
0,1%RFIJA|NYKREDIT REALKRE|0.50|2022-01-19
124.637€, DK0009520280
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8 VENTAS
RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
ES0000101586
RFIJA|ITALY BUONI POLI|0.35|2020-06-15
IT0005250946
RFIJA|SOCIETE GENERALE|0.47|2024-05-22
XS1616341829
RFIJA|CREDIT AGRICOLE |0.28|2023-03-06
XS1787278008
RFIJA|ITALY BUONI POLI|4.50|2020-02-01
IT0003644769
RFIJA|ITALY BUONI POLI|2.00|2028-02-01
IT0005323032
RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07
DE000DL19TX8
RFIJA|ITALY BUONI POLI|1.45|2024-11-15
IT0005282527
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10 COMPRAS
20,2%PARTICIPACIONES|SANTANDER RENDIMIENTO FI
22.868.890€, ES0138534054
17,2%PARTICIPACIONES|SANTANDER CORTO EURO 1,
19.474.646€, ES0105931010
4,7%PARTICIPACIONES|SANTANDER ACCIONES ESPAN
5.300.923€, ES0138823028
4,7%PARTICIPACIONES|SANTANDER ACCIONES EURO
5.273.180€, ES0114063003
3,0%PARTICIPACIONES|SANTANDER DIVIDENDO EURO
3.376.796€, ES0109360026
0,8%RFIJA|ITALY BUONI POLI|0.35|2020-06-15
871.345€, IT0005250946
0,3%RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
367.661€, ES0000012B39
0,2%RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08
200.336€, XS1830992480
0,1%RFIJA|ITALY BUONI POLI|4.50|2020-02-01
125.297€, IT0003644769
0,1%RFIJA|BAYER CAPITAL CO|0.62|2022-12-15
100.555€, XS1840614900
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14 VENTAS
PARTICIPACIONES|SANTANDER RENDIMIENTO FI
ES0138534039
PARTICIPACIONES|SANTANDER CORTO EURO 1,
ES0105931036
PARTICIPACIONES|SANTANDER ACCIONES ESPAÑ
ES0138823002
PARTICIPACIONES|SANTANDER ACCIONES EURO
ES0114063037
PARTICIPACIONES|SANTANDER DIVIDENDO EURO
ES0109360000
RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30
ES00000127H7
RFIJA|MADRILENA RED DE|3.78|2018-09-11
XS0969350999
RFIJA|ATLANTIA SPA|1.12|2021-11-04
XS1316567343
RFIJA|ENI SPA|2.62|2021-11-22
XS0996354956
RFIJA|HEINEKEN NV|2.12|2020-08-04
XS0811554962
RFIJA|BBVA SUBORDINATE|3.50|2024-04-11
XS1055241373
RFIJA|ATF NETHERLANDS |1.50|2022-05-03
XS1403685636
RFIJA|ITALY BUONI POLI|1.60|2026-06-01
IT0005170839
RFIJA|RCI BANQUE SA|0.24|2024-11-04
FR0013292687
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14 COMPRAS
1,8%RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
2.165.712€, ES00000128X2
0,5%RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17
614.736€, ES0000090714
0,5%RFIJA|JUNTA DE CASTILL|0.70|2021-06-03
594.043€, ES0001351446
0,3%RFIJA|FADE FONDO DE |0.50|2023-03-17
303.540€, ES0378641312
0,3%RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23
299.482€, DE000A2GSLC6
0,2%RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31
212.876€, ES0000012A89
0,2%199.641€, XS1782508508
0,2%RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18
198.234€, DE000DL19T18
0,2%RFIJA|CREDIT AGRICOLE |0.27|2023-03-06
200.491€, XS1787278008
0,1%RFIJA|ITALY BUONI POLI|1.60|2026-06-01
135.182€, IT0005170839
0,1%RFIJA|ITALY BUONI POLI|2.00|2028-02-01
121.414€, IT0005323032
0,1%RFIJA|TOTAL SA|2.25|2049-12-29
103.452€, XS1195201931
0,1%RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30
94.167€, ES0000101875
0,1%RFIJA|ITALY BUONI POLI|1.45|2024-11-15
99.989€, IT0005282527
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10 VENTAS
RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30
ES00000123B9
RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31
ES00000126C0
RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31
ES00000122T3
RFIJA|FADE FONDO DE |0.62|2022-03-17
ES0378641288
RFIJA|FERROVIAL EMISIO|0.38|2022-09-14
ES0205032016
RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31
ES00000121G2
RFIJA|DANSKE BANK A/S|0.50|2021-05-06
XS1390245329
RFIJA|GAS NATURAL CAPI|5.38|2019-05-24
XS0627188468
RFIJA|IBERDROLA INTERN|5.75|2049-02-27
XS0808632763
RFIJA|ALD SA|0.10|2020-11-27
XS1723613581
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11 COMPRAS
14,9%PARTICIPACIONES|SANTANDER CORTO EURO 1,
19.578.974€, ES0105931036
1,5%RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30
1.977.126€, ES00000123B9
0,8%RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30
1.076.529€, ES00000127H7
0,2%RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07
301.082€, DE000DL19TX8
0,2%RFIJA|SOCIETE GENERALE|0.50|2023-01-13
297.780€, XS1718306050
0,2%RFIJA|ATF NETHERLANDS |1.50|2022-05-03
207.268€, XS1403685636
0,2%RFIJA|BRITISH TELECOMM|0.62|2021-03-10
202.393€, XS1377680381
0,1%RFIJA|MORGAN STANLEY|0.05|2021-11-09
150.367€, XS1706111876
0,1%RFIJA|RCI BANQUE SA|0.24|2024-11-04
115.810€, FR0013292687
0,1%100.584€, XS1723613581
0,1%RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15
100.222€, XS1734547919
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16 VENTAS
PARTICIPACIONES|SANTANDER 100 POR 100 11
ES0174942005
RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30
ES00000128B8
RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30
ES00000122D7
RFIJA|ITALY BUONI POLI|1.50|2019-08-01
IT0005030504
RFIJA|RED ELECTRICA FI|4.88|2020-04-29
XS0619706657
RFIJA|VONOVIA FINANCE |3.12|2019-07-25
DE000A1HNW52
RFIJA|ADECCO INT FINAN|2.75|2019-11-15
XS0953093308
RFIJA|EVONIK FINANCE B|0.00|2021-03-08
DE000A185QC1
RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30
ES00000122E5
RFIJA|EUROGRID GMBH|3.88|2020-10-22
XS0551935769
RFIJA|DANONE SA|0.17|2020-11-03
FR0013216892
RFIJA|RCI BANQUE SA|0.38|2019-07-10
FR0013181989
RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31
ES0000012A89
RFIJA|ITALY BUONI POLI|5.00|2022-03-01
IT0004759673
RFIJA|ORANGE SA|3.88|2020-04-09
XS0500397905
RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30
ES00000128P8