SANTANDER FONDEPOSITOS, FI
Movimientos de la cartera
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21 COMPRAS
8,5%45.092.504€, ES0L01804068
1,2%RFIJA|BANK OF AMERICA |0.04|2021-09-21
6.420.860€, XS1687279841
1,1%RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27
5.837.178€, XS1458408306
1,0%RFIJA|VENETO BANCA SPA|4.00|2019-05-20
5.213.452€, XS1069508494
0,8%RFIJA|BANCA POPOLARE D|3.75|2019-03-21
4.088.681€, XS1047552085
0,7%RFIJA|FCA CAPITAL IREL|2.62|2019-04-17
3.550.802€, XS1057487875
0,6%RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
3.138.747€, ES0000101586
0,6%RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18
3.043.567€, DE000DL19SQ4
0,5%RFIJA|BANCO SANTANDER |0.42|2023-03-28
2.600.347€, XS1689234570
0,5%RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26
2.597.691€, XS1691349523
0,5%RFIJA|SOCIETE GENERALE|0.52|2022-04-01
2.552.364€, XS1586146851
0,4%RFIJA|FCA BANK SPA/IRE|0.67|2019-01-23
2.319.300€, XS1416409339
0,4%RFIJA|INTESA SANPAOLO |4.38|2019-10-15
2.286.598€, XS0842828120
0,4%RFIJA|BANCA POPOLARE D|5.00|2018-10-25
2.120.092€, XS0985326502
0,4%RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17
2.054.982€, DE000A12UAR2
0,4%RFIJA|BANCA IMI SPA|2.00|2019-11-11
2.074.320€, IT0004965650
0,3%RFIJA|INTESA SANPAOLO |3.70|2019-05-15
1.437.248€, IT0004908841
0,3%RFIJA|CASSA DEPOSITI E|0.17|2022-03-20
1.341.036€, IT0005090995
0,2%RFIJA|UNICREDIT SPA|3.00|2018-12-31
1.049.778€, IT0004964224
0,1%RFIJA|BANCA IMI SPA|2.45|2019-05-31
635.766€, IT0004906308
0,1%RFIJA|UNICREDIT SPA|1.10|2019-09-30
305.900€, IT0005043234
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5 VENTAS
RFIJA|UNICREDIT SPA|5.45|2017-08-30
XS0807339683
RFIJA|INTESA SANPAOLO |1.08|2017-09-18
XS0620177088
RFIJA|BBVA SENIOR FINA|2.38|2019-01-22
XS1016720853
RFIJA|UNICREDIT SPA|1.10|2017-09-01
XS0626669781
RFIJA|UNICREDIT SPA|0.00|2017-07-31
IT0004827439
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26 COMPRAS
1,1%RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04
6.113.156€, DE000A13SWD8
1,0%RFIJA|BANKIA SA|3.50|2019-01-17
5.925.284€, ES0313307003
1,0%RFIJA|ITALY BUONI POLI|0.05|2019-10-15
5.597.917€, IT0005217929
0,9%RFIJA|INTESA SANPAOLO |3.00|2019-01-28
5.245.846€, XS0997333223
0,8%RFIJA|MEDIOBANCA SPA|2.50|2018-09-30
4.502.846€, IT0004955685
0,5%RFIJA|SANTANDER CONSUM|1.00|2019-02-25
3.050.361€, XS1369254310
0,5%RFIJA|CITIGROUP INC|5.00|2019-08-02
2.768.481€, XS0197646218
0,5%RFIJA|INTESA SANPAOLO |1.08|2017-09-18
2.705.238€, XS0620177088
0,4%RFIJA|INTESA SANPAOLO |4.00|2018-11-08
2.224.158€, XS0555977312
0,4%RFIJA|UNICREDIT SPA|3.62|2019-01-24
2.123.158€, XS0973623514
0,4%RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29
2.022.077€, XS1130101931
0,3%RFIJA|VONOVIA FINANCE |3.12|2019-07-25
1.811.583€, DE000A1HNW52
0,3%RFIJA|UNICREDIT SPA|1.50|2019-06-19
1.617.103€, XS1078760813
0,3%PAGARE|ACS ACTIVIDADES|0.00|2018-05-30
1.500.723€, XS1625122004
0,2%RFIJA|BBVA SENIOR FINA|2.38|2019-01-22
1.353.339€, XS1016720853
0,2%RFIJA|MEDIOBANCA SPA|0.00|2018-01-31
1.249.794€, IT0004874654
0,2%RFIJA|MADRILENA RED DE|3.78|2018-09-11
1.257.358€, XS0969350999
0,2%RFIJA|BANKINTER SA|1.75|2019-06-10
1.035.942€, ES03136793B0
0,2%RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10
1.014.465€, XS1362373570
0,2%RFIJA|FCE BANK PLC|1.88|2019-04-18
1.035.885€, XS1035001921
0,2%RFIJA|INTESA SANPAOLO |0.72|2020-06-15
1.017.300€, XS1246144650
0,2%RFIJA|UNICREDIT SPA|6.10|2018-03-16
1.051.682€, IT0004787476
0,2%PAGARE|ACS ACTIVIDADES|0.00|2018-05-24
1.000.073€, XS1622678842
0,1%PAGARE|ACS ACTIVIDADES|0.00|2018-05-17
599.488€, XS1617832693
0,1%RFIJA|RCI BANQUE SA|0.38|2019-07-10
503.058€, FR0013181989
0,1%RFIJA|GENERAL MOTORS F|0.35|2021-05-10
466.044€, XS1609252645
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14 VENTAS
RFIJA|ITALY CERTIFICAT|1.59|2018-11-01
IT0004922909
PAGARE|SANTANDER CONSU|0.00|2017-05-29
ES0513495QX0
RFIJA|SANTANDER CONSUM|1.10|2018-07-30
XS1264601805
RFIJA|ITALY BUONI POLI|3.50|2018-12-01
IT0004957574
PAGARE|SANTANDER CONSU|0.00|2017-06-06
ES0513495PT0
RFIJA|SANTANDER CONSUM|0.29|2017-07-31
XS1265772498
RFIJA|INTESA SANPAOLO |4.00|2017-11-09
XS0852993285
RFIJA|SANTANDER CONSUM|0.62|2018-04-20
XS1218217377
PAGARE|SANTANDER CONSU|0.00|2017-04-12
ES0513495PD4
PAGARE|SANTANDER CONSU|0.00|2017-06-20
ES0513495RF5
RFIJA|MEDIOBANCA SPA|3.48|2017-05-31
IT0004713787
RFIJA|UNICREDIT SPA|0.63|2017-04-10
XS1055725730
RFIJA|BANCA IMI SPA|0.11|2017-06-30
IT0004611932
RFIJA|RENAULT SA|4.62|2017-09-18
FR0011321447
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19 COMPRAS
1,2%RFIJA|AUTONOMOUS COMMU|4.75|2018-01-24
8.379.678€, ES0000090581
1,1%RFIJA|ITALY BUONI POLI|3.50|2018-12-01
7.421.368€, IT0004957574
1,0%RFIJA|FCA CAPITAL IREL|4.00|2018-10-17
6.490.198€, XS0982584004
0,9%RFIJA|ITALY CERTIFICAT|0.58|2020-12-15
6.285.770€, IT0005056541
0,9%RFIJA|SANTANDER CONSUM|0.29|2017-07-31
6.004.421€, XS1265772498
0,9%RFIJA|BNP PARIBAS SA|2.50|2019-08-23
5.845.114€, XS0819738492
0,8%RFIJA|CREDIT SUISSE AG|0.62|2018-11-20
5.062.500€, XS1140476604
0,7%RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29
4.537.461€, XS1402235060
0,6%RFIJA|SANTANDER CONSUM|0.75|2019-04-03
3.853.293€, XS1385935769
0,6%RFIJA|BANQUE FEDERATIV|0.25|2019-06-14
3.718.004€, XS1379128215
0,5%RFIJA|TELEFONICA EMISI|2.74|2019-05-29
3.188.409€, XS0934042549
0,5%RFIJA|ITALCEMENTI FINA|6.12|2018-02-21
3.088.768€, XS0893201433
0,3%RFIJA|DEUTSCHE PFANDBR|1.38|2018-01-15
1.721.662€, DE000A13SWA4
0,2%RFIJA|INTESA SANPAOLO |2.25|2017-11-22
1.321.501€, XS0788138906
0,2%RFIJA|UNICREDIT SPA|0.00|2017-10-31
1.248.498€, IT0004854060
0,2%RFIJA|UNICREDIT SPA|1.10|2017-09-01
1.204.415€, XS0626669781
0,2%RFIJA|MEDIOBANCA SPA|2.25|2019-03-18
1.144.862€, XS1046272420
0,2%RFIJA|INTESA SANPAOLO |0.28|2017-12-03
1.101.224€, IT0004653843
0,2%RFIJA|UNICREDIT SPA|0.00|2017-07-31
999.440€, IT0004827439
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10 VENTAS
RFIJA|ITALY CERTIFICAT|0.86|2018-04-15
IT0004716319
RFIJA|BANK OF AMERICA |0.19|2019-07-26
XS1458405112
PAGARE|SANTANDER CONSU|0.00|2017-02-21
ES0513495QK7
PAGARE|TELEFONICA SA|0.00|2017-03-01
ES0578430MS8
RFIJA|UNICREDIT SPA|4.88|2017-03-07
XS0754588787
RFIJA|MEDIOBANCA SPA|3.12|2017-03-31
IT0004689755
RFIJA|BANCA IMI SPA|0.00|2017-02-28
XS0735543653
RFIJA|CREDIT SUISSE AG|0.50|2018-03-29
XS1211053225
RFIJA|BANCA IMI SPA|0.76|2017-03-31
IT0004694086
RFIJA|INTESA SANPAOLO |4.30|2017-03-31
IT0004695018
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8 COMPRAS
4,2%RFIJA|ITALY CERTIFICAT|0.86|2018-04-15
36.692.896€, IT0004716319
2,8%RFIJA|ITALY CERTIFICAT|0.99|2019-11-15
24.725.580€, IT0005009839
0,7%RFIJA|MORGAN STANLEY|0.19|2019-12-03
6.391.387€, XS1529837947
0,5%RFIJA|RCI BANQUE SA|0.24|2019-12-05
4.419.043€, FR0013221652
0,4%RFIJA|SANTANDER CONSUM|1.10|2018-07-30
3.052.906€, XS1264601805
0,2%RFIJA|LINEA GROUP HOLD|3.88|2018-11-28
2.146.288€, XS0997829519
0,2%RFIJA|BANCA IMI SPA|0.11|2017-06-30
1.997.174€, IT0004611932
0,1%RFIJA|CREDIT SUISSE AG|0.50|2018-03-29
1.008.191€, XS1211053225
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11 VENTAS
RFIJA|INTESA SANPAOLO |5.00|2017-02-28
XS0750763806
RFIJA|SANTANDER INTERN|1.38|2017-03-25
XS1046276504
RFIJA|INTESA SANPAOLO |3.75|2016-11-23
XS0467864160
RFIJA|MEDIOBANCA SPA|4.62|2016-10-11
XS0615801742
RFIJA|BANK OF AMERICA |4.62|2017-08-07
XS0530879658
RFIJA|SANTANDER INTERN|4.00|2017-03-27
XS0759014375
RFIJA|UNICREDIT BANK I|2.85|2016-12-19
DE000A1HCES1
RFIJA|CREDIT SUISSE AG|0.16|2017-11-10
XS1319598188
RFIJA|UNIONE DI BANCHE|2.51|2016-12-30
IT0004659758
RFIJA|CREDIT SUISSE AG|2.70|2016-10-29
XS0550667876
RFIJA|HENKEL AG AND |0.00|2018-09-13
XS1488370740