SANTANDER INVERSION CORTO PLAZO 11, FI
Movimientos de la cartera
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13 COMPRAS
3,0%PAGARE|BANCO DE SABADE|0.00|2018-04-04
8.502.130€, ES0513862IK5
1,4%RFIJA|GOLDMAN SACHS GR|0.67|2021-07-27
3.891.452€, XS1458408306
1,0%RFIJA|BANK OF AMERICA |0.04|2021-09-21
2.800.375€, XS1687279841
1,0%RFIJA|VENETO BANCA SPA|4.00|2019-05-20
2.766.321€, XS1069508494
0,7%RFIJA|INTESA SANPAOLO |3.25|2019-01-25
1.907.077€, IT0001302659
0,6%RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17
1.541.275€, DE000A12UAR2
0,5%PAGARE|BANCO POPULAR E|0.00|2017-12-13
1.299.895€, ES0513807240
0,4%RFIJA|FCA CAPITAL IREL|2.62|2019-04-17
1.039.734€, XS1057487875
0,2%RFIJA|BANCA POPOLARE D|5.00|2018-10-25
424.609€, XS0985326502
0,1%RFIJA|BANCO SANTANDER |0.42|2023-03-28
400.053€, XS1689234570
0,1%RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26
399.645€, XS1691349523
0,1%RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
313.875€, ES0000101586
0,1%PAGARE|BANCO DE SABADE|0.00|2018-01-17
200.023€, ES0513862HX0
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2 VENTAS
RFIJA|INTESA SANPAOLO |1.08|2017-09-18
XS0620177088
RFIJA|UNICREDIT SPA|0.79|2017-09-30
IT0004762586
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49 COMPRAS
6,0%RFIJA|ITALY BUONI POLI|4.25|2019-02-01
5.396.375€, IT0003493258
2,5%RFIJA|CITIGROUP INC|5.00|2019-08-02
2.228.127€, XS0197646218
2,4%RFIJA|BANKIA SA|3.50|2019-01-17
2.121.824€, ES0313307003
2,0%RFIJA|GOLDMAN SACHS GR|0.42|2019-10-29
1.819.869€, XS1130101931
1,9%RFIJA|INTESA SANPAOLO |4.00|2018-11-08
1.700.391€, XS0555977312
1,7%RFIJA|MEDIOBANCA SPA|2.50|2018-09-30
1.574.857€, IT0004955685
1,7%RFIJA|MORGAN STANLEY|0.37|2022-01-27
1.511.197€, XS1511787407
1,7%RFIJA|BANQUE FEDERATIV|0.25|2019-06-14
1.508.687€, XS1379128215
1,5%RFIJA|MORGAN STANLEY|5.00|2019-05-02
1.375.141€, XS0298899534
1,5%RFIJA|CREDIT AGRICOLE |0.47|2022-04-20
1.316.779€, XS1598861588
1,2%RFIJA|TELEFONICA EMISI|4.69|2019-11-11
1.116.390€, XS0462999573
1,2%RFIJA|UNICREDIT SPA|2.60|2017-12-28
1.118.014€, IT0004991961
1,2%RFIJA|BNP PARIBAS SA|2.50|2019-08-23
1.057.712€, XS0819738492
1,1%RFIJA|INTESA SANPAOLO |0.72|2020-06-15
1.017.300€, XS1246144650
1,1%RFIJA|DEUTSCHE PFANDBR|1.25|2019-02-04
1.020.046€, DE000A13SWD8
1,1%RFIJA|BANCO BILBAO VIZ|0.27|2022-04-12
1.008.873€, XS1594368539
1,1%RFIJA|RCI BANQUE SA|0.67|2019-03-18
1.012.306€, FR0013136330
1,1%RFIJA|BANK OF AMERICA |0.47|2022-02-07
1.007.422€, XS1560862580
1,1%RFIJA|GOLDMAN SACHS GR|0.37|2019-04-29
1.008.460€, XS1402235060
1,1%RFIJA|UNICREDIT SPA|0.67|2020-02-19
1.015.571€, XS1169707087
1,1%RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29
1.009.465€, XS1240146891
1,1%RFIJA|SANTANDER CONSUM|0.45|2019-09-09
1.006.627€, XS1484109175
1,1%RFIJA|DEUTSCHE PFANDBR|0.42|2020-02-14
1.006.008€, DE000A2DASK9
1,1%RFIJA|RCI BANQUE SA|0.22|2019-12-05
1.004.519€, FR0013221652
1,1%RFIJA|INTESA SANPAOLO |1.08|2017-09-18
1.001.940€, XS0620177088
1,0%RFIJA|BANKINTER SA|1.75|2019-06-10
931.344€, ES03136793B0
1,0%RFIJA|ITALY BUONI POLI|0.05|2019-10-15
899.665€, IT0005217929
0,9%RFIJA|MEDIOBANCA SPA|0.00|2018-01-31
844.861€, IT0004874654
0,9%RFIJA|INMOBILIARIA COL|1.86|2019-06-05
830.251€, XS1241699922
0,9%RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09
800.997€, XS1577427526
0,8%RFIJA|UNICREDIT SPA|0.79|2017-09-30
751.649€, IT0004762586
0,8%RFIJA|LEASEPLAN CORP N|0.19|2020-11-04
742.564€, XS1604200904
0,6%RFIJA|AUTONOMOUS COMMU|5.20|2019-07-15
557.660€, XS0439945907
0,6%PAGARE|BANCO DE SABADE|0.00|2017-12-27
550.026€, ES0513862HU6
0,6%RFIJA|BANK OF AMERICA |0.45|2023-05-04
521.163€, XS1602557495
0,6%RFIJA|INTESA SANPAOLO |1.88|2018-11-15
511.789€, IT0004965809
0,6%RFIJA|DEUTSCHE BANK AG|1.00|2019-03-18
507.499€, DE000DL19SQ4
0,6%RFIJA|BNP PARIBAS SA|0.52|2022-09-22
508.603€, XS1584041252
0,6%RFIJA|INTESA SANPAOLO |1.68|2018-02-08
504.577€, IT0004887508
0,6%RFIJA|SANTANDER CONSUM|0.25|2019-09-30
501.171€, XS1496344794
0,5%RFIJA|RCI BANQUE SA|0.32|2021-04-12
456.734€, FR0013250685
0,5%RFIJA|MORGAN STANLEY|0.37|2022-11-08
421.938€, XS1603892065
0,5%RFIJA|HOCHTIEF AG|2.62|2019-05-28
419.392€, DE000A12TZ95
0,5%RFIJA|SANTANDER CONSUM|1.00|2019-02-25
406.629€, XS1369254310
0,5%RFIJA|SOCIETE GENERALE|0.52|2022-04-01
404.954€, XS1586146851
0,4%RFIJA|INTESA SANPAOLO |0.62|2022-04-19
394.344€, XS1599167589
0,3%PAGARE|ACS ACTIVIDADES|0.00|2018-05-17
299.740€, XS1617832693
0,3%RFIJA|MADRILENA RED DE|3.78|2018-09-11
263.129€, XS0969350999
0,2%RFIJA|AMADEUS CAPITAL |0.00|2019-05-19
199.783€, XS1616407869
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1 VENTAS
REPO|SPAIN GOVERNMENT B|-0.38|2017-04-03
ES00000121O6
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19 COMPRAS
52,8%REPO|SPAIN GOVERNMENT B|-0.38|2017-04-03
56.501.000€, ES00000121O6
9,7%RFIJA|ITALY CERTIFICAT|0.99|2019-11-15
10.428.557€, IT0005009839
1,6%RFIJA|MEDIOBANCA SPA|2.25|2019-03-18
1.659.970€, XS1046272420
1,5%RFIJA|BBVA SENIOR FINA|2.38|2019-01-22
1.563.830€, XS1016720853
1,0%RFIJA|ATLANTIA SPA|3.62|2018-11-30
1.059.683€, IT0004869985
1,0%RFIJA|UNICREDIT SPA|3.62|2019-01-24
1.062.780€, XS0973623514
1,0%RFIJA|FCE BANK PLC|1.88|2019-04-18
1.036.262€, XS1035001921
1,0%RFIJA|BANK OF AMERICA |1.88|2019-01-10
1.032.924€, XS1002977103
1,0%RFIJA|SANTANDER CONSUM|0.75|2019-04-03
1.013.140€, XS1385935769
1,0%RFIJA|SANTANDER CONSUM|1.10|2018-07-30
1.013.877€, XS1264601805
1,0%RFIJA|LEASEPLAN CORP N|1.38|2018-09-24
1.019.021€, XS1295413345
1,0%RFIJA|UNICREDIT SPA|2.49|2018-04-20
1.022.386€, IT0004806748
1,0%RFIJA|FCA CAPITAL IREL|1.25|2018-06-13
1.012.625€, XS1321405968
0,9%RFIJA|GOLDMAN SACHS GR|0.13|2018-12-31
1.002.286€, XS1589406633
0,9%PAGARE|BANCO DE SABADE|0.00|2018-03-21
998.984€, ES0513862IH1
0,8%RFIJA|MEDIOBANCA SPA|0.88|2017-11-14
865.450€, XS1137512312
0,6%PAGARE|BANCO DE SABADE|0.00|2017-10-18
599.720€, ES0513862HD2
0,5%RFIJA|RENAULT SA|3.62|2018-09-19
525.958€, FR0011568963
0,4%RFIJA|FCE BANK PLC|0.16|2020-08-26
410.888€, XS1590503279
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3 VENTAS
RFIJA|SPAIN GOVERNMENT|0.00|2017-01-31
ES00000120M2
RFIJA|INSTITUTO DE CRE|4.62|2017-01-31
XS0736467159
RFIJA|SPAIN GOVERNMENT|3.80|2017-01-31
ES00000120J8
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0 COMPRAS
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0 VENTAS