SANTANDER EVOLUCION 40, FI
Movimientos de la cartera
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4 COMPRAS
0,5%RFIJA|BANQUE FEDERATIV|0.50|2022-11-16
99.787€, XS1856833543
0,5%RFIJA|NYKREDIT REALKRE|0.50|2022-01-19
99.710€, DK0009520280
0,2%RFIJA|SPAIN GOVERNMENT|1.40|2028-07-30
30.714€, ES0000012B88
0,1%RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30
22.486€, ES00000122E5
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7 VENTAS
RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
ES0000101586
RFIJA|ITALY BUONI POLI|0.35|2020-06-15
IT0005250946
RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26
XS1691349523
RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18
DE000DL19T18
RFIJA|ITALY BUONI POLI|4.50|2020-02-01
IT0003644769
RFIJA|ITALY BUONI POLI|1.45|2024-11-15
IT0005282527
RFIJA|ITALY BUONI POLI|2.00|2028-02-01
IT0005323032
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9 COMPRAS
18,0%PARTICIPACIONES|SANTANDER RENDIMIENTO FI
3.589.286€, ES0138534054
10,0%PARTICIPACIONES|SANTANDER ACCIONES ESPAN
1.990.270€, ES0138823028
10,0%PARTICIPACIONES|SANTANDER CORTO EURO 1,
1.987.984€, ES0105931010
9,7%PARTICIPACIONES|SANTANDER ACCIONES EURO
1.919.446€, ES0114063003
6,9%PARTICIPACIONES|SANTANDER DIVIDENDO EURO
1.363.105€, ES0109360026
0,7%RFIJA|ITALY BUONI POLI|0.35|2020-06-15
141.087€, IT0005250946
0,5%RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08
100.169€, XS1830992480
0,3%RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
50.365€, ES0000012B39
0,1%RFIJA|ITALY BUONI POLI|4.50|2020-02-01
15.930€, IT0003644769
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11 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|DEUTSCHE BANK AG|0.17|2020-12-07
DE000DL19TX8
RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30
ES00000127H7
RFIJA|ATF NETHERLANDS |1.50|2022-05-03
XS1403685636
RFIJA|RCI BANQUE SA|0.24|2024-11-04
FR0013292687
RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30
ES00000123B9
RFIJA|ITALY BUONI POLI|1.60|2026-06-01
IT0005170839
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11 COMPRAS
1,0%RFIJA|DEUTSCHE PFANDBR|0.62|2022-02-23
199.656€, DE000A2GSLC6
0,5%RFIJA|AUTONOMOUS COMMU|4.85|2020-03-17
101.903€, ES0000090714
0,5%RFIJA|FADE FONDO DE |0.50|2023-03-17
101.180€, ES0378641312
0,5%RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18
99.119€, DE000DL19T18
0,5%RFIJA|JUNTA DE CASTILL|0.70|2021-06-03
97.301€, ES0001351446
0,3%RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
70.581€, ES00000128X2
0,2%RFIJA|AUTONOMOUS COMMU|1.77|2028-04-30
36.621€, ES0000101875
0,1%RFIJA|ITALY BUONI POLI|1.60|2026-06-01
17.151€, IT0005170839
0,1%RFIJA|ITALY BUONI POLI|1.45|2024-11-15
16.326€, IT0005282527
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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7 VENTAS
RFIJA|SPAIN GOVERNMENT|1.40|2020-01-31
ES00000126C0
RFIJA|UNICREDIT SPA|3.62|2019-01-24
XS0973623514
RFIJA|INTESA SANPAOLO |3.00|2019-01-28
XS0997333223
RFIJA|FADE FONDO DE |0.62|2022-03-17
ES0378641288
RFIJA|FERROVIAL EMISIO|0.38|2022-09-14
ES0205032016
RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31
ES00000122T3
RFIJA|SPAIN GOVERNMENT|4.80|2024-01-31
ES00000121G2
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11 COMPRAS
9,3%PARTICIPACIONES|SANTANDER CORTO EURO 1,
1.998.637€, ES0105931036
0,9%RFIJA|DEUTSCHE BANK AG|0.17|2020-12-07
200.721€, DE000DL19TX8
0,7%RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30
142.710€, ES00000127H7
0,6%RFIJA|SPAIN GOVERNMENT|5.50|2021-04-30
120.686€, ES00000123B9
0,5%RFIJA|ATF NETHERLANDS |1.50|2022-05-03
103.635€, XS1403685636
0,5%RFIJA|VOLKSWAGEN BANK |0.09|2021-06-15
100.222€, XS1734547919
0,5%RFIJA|MORGAN STANLEY|0.05|2021-11-09
100.244€, XS1706111876
0,5%RFIJA|BRITISH TELECOMM|0.62|2021-03-10
101.197€, XS1377680381
0,5%RFIJA|SOCIETE GENERALE|0.50|2023-01-13
99.261€, XS1718306050
0,4%RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31
89.038€, ES00000123U9
0,2%RFIJA|RCI BANQUE SA|0.24|2024-11-04
40.282€, FR0013292687
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13 VENTAS
PARTICIPACIONES|SANTANDER 100 POR 100 11
ES0174942005
RFIJA|SOCIETE GENERALE|0.47|2024-05-22
XS1616341829
RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30
ES00000122D7
RFIJA|TERNA RETE ELETT|4.75|2021-03-15
XS0605214336
RFIJA|ENI SPA|2.62|2021-11-22
XS0996354956
RFIJA|CONTINENTAL AG|3.12|2020-09-09
XS0969344083
RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30
ES00000128B8
RFIJA|EDP FINANCE BV|2.62|2019-04-15
XS1057345651
RFIJA|SNAM SPA|0.00|2020-10-25
XS1508588875
RFIJA|ITALY BUONI POLI|5.00|2022-03-01
IT0004759673
RFIJA|SPAIN GOVERNMENT|1.45|2027-10-31
ES0000012A89
RFIJA|SPAIN GOVERNMENT|4.65|2025-07-30
ES00000122E5
RFIJA|SPAIN GOVERNMENT|1.50|2027-04-30
ES00000128P8