SANTANDER EVOLUCION 40 2, FI
Movimientos de la cartera
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4 COMPRAS
0,5%RFIJA|NYKREDIT REALKRE|0.50|2022-01-19
99.710€, DK0009520280
0,5%RFIJA|BANQUE FEDERATIV|0.50|2022-11-16
99.787€, XS1856833543
0,2%RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30
46.221€, ES00000122E5
0,2%RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30
31.705€, ES0000012B88
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6 VENTAS
RFIJA|ITALY BUONI POLI|0.35|2020-06-15
IT0005250946
RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
ES0000101586
RFIJA|GOLDMAN SACHS GR|0.30|2023-09-26
XS1691349523
RFIJA|ITALY BUONI POLI|1.45|2024-11-15
IT0005282527
RFIJA|ITALY BUONI POLI|4.50|2020-02-01
IT0003644769
RFIJA|ITALY BUONI POLI|2.00|2028-02-01
IT0005323032
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10 COMPRAS
18,1%PARTICIPACIONES|SANTANDER CORTO EURO 1,
3.676.135€, ES0105931010
16,3%PARTICIPACIONES|SANTANDER RENDIMIENTO FI
3.298.205€, ES0138534054
6,0%PARTICIPACIONES|SANTANDER ACCIONES ESPAN
1.215.779€, ES0138823028
5,9%PARTICIPACIONES|SANTANDER ACCIONES EURO
1.195.435€, ES0114063003
5,8%PARTICIPACIONES|SANTANDER DIVIDENDO EURO
1.175.124€, ES0109360026
1,2%RFIJA|ITALY BUONI POLI|0.35|2020-06-15
233.487€, IT0005250946
0,6%RFIJA|SPAIN GOVERNMENT|1.30|2026-10-31
122.077€, ES00000128H5
0,5%RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08
100.169€, XS1830992480
0,3%RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
55.401€, ES0000012B39
0,1%RFIJA|ITALY BUONI POLI|4.50|2020-02-01
15.930€, IT0003644769
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12 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|ATF NETHERLANDS |1.50|2022-05-03
XS1403685636
RFIJA|BBVA SUBORDINATE|3.50|2024-04-11
XS1055241373
RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07
DE000DL19TX8
RFIJA|RCI BANQUE SA|0.24|2024-11-04
FR0013292687
RFIJA|ITALY BUONI POLI|1.60|2026-06-01
IT0005170839
RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30
ES00000123B9
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8 COMPRAS
0,5%RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17
110.764€, ES0000090714
0,5%RFIJA|JUNTA DE CASTILL|0.70|2021-06-03
104.470€, ES0001351446
0,5%RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23
99.829€, DE000A2GSLC6
0,5%RFIJA|FADE FONDO DE |0.50|2023-03-17
101.180€, ES0378641312
0,1%RFIJA|ITALY BUONI POLI|1.45|2024-11-15
18.366€, IT0005282527
0,1%RFIJA|ITALY BUONI POLI|1.60|2026-06-01
17.151€, IT0005170839
0,1%RFIJA|ITALY BUONI POLI|2.00|2028-02-01
15.305€, IT0005323032
0,1%RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31
13.434€, ES0000012A89
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9 VENTAS
RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31
ES00000126C0
RFIJA|ITALY BUONI POLI|0.05|2019-10-15
IT0005217929
RFIJA|FADE FONDO DE |3.38|2019-03-17
ES0378641171
RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31
ES00000122T3
RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12
XS1594368539
RFIJA|AMADEUS CAPITAL |0.12|2020-10-06
XS1501162876
RFIJA|FADE FONDO DE |0.62|2022-03-17
ES0378641288
RFIJA|MORGAN STANLEY|0.05|2021-11-09
XS1706111876
RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31
ES00000121G2
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11 COMPRAS
15,7%PARTICIPACIONES|SANTANDER CORTO EURO 1,
3.695.829€, ES0105931036
1,0%RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30
235.782€, ES00000127H7
0,9%RFIJA|FADE FONDO DE |3.38|2019-03-17
209.469€, ES0378641171
0,5%RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30
114.770€, ES00000123B9
0,4%RFIJA|ATF NETHERLANDS |1.50|2022-05-03
103.635€, XS1403685636
0,4%RFIJA|BRITISH TELECOMM|0.62|2021-03-10
101.197€, XS1377680381
0,4%RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07
100.361€, DE000DL19TX8
0,4%RFIJA|MORGAN STANLEY|0.05|2021-11-09
100.244€, XS1706111876
0,4%RFIJA|SOCIETE GENERALE|0.50|2023-01-13
99.261€, XS1718306050
0,4%RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31
81.296€, ES0000012A97
0,2%RFIJA|RCI BANQUE SA|0.24|2024-11-04
40.282€, FR0013292687
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17 VENTAS
PARTICIPACIONES|SANTANDER 100 POR 100 11
ES0174942005
RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30
ES00000122D7
RFIJA|ITALY BUONI POLI|4.25|2019-02-01
IT0003493258
RFIJA|SOCIETE GENERALE|0.47|2024-05-22
XS1616341829
RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30
ES00000128B8
RFIJA|ITALY BUONI POLI|1.50|2019-08-01
IT0005030504
RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31
XS0458685913
RFIJA|GAS NATURAL CAPI|6.38|2019-07-09
XS0436928872
RFIJA|ITALY BUONI POLI|4.50|2019-03-01
IT0004423957
RFIJA|ORANGE SA|3.88|2020-04-09
XS0500397905
RFIJA|REPSOL INTERNATI|4.88|2019-02-19
XS0733696495
RFIJA|MADRILENA RED DE|3.78|2018-09-11
XS0969350999
RFIJA|SPAIN GOVERNMENT|5.85|2022-01-31
ES00000123K0
RFIJA|SNAM SPA|0.00|2020-10-25
XS1508588875
RFIJA|CONTINENTAL AG|3.12|2020-09-09
XS0969344083
RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31
ES0000012A89
RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30
ES00000128P8