SEGURFONDO GESTION DINAMICA, FI
Movimientos de la cartera
-
29 COMPRAS
2,5%799.703€, ES0505377103
2,5%PAGARE|BURAN ENERGY|0,18|2019-07-22
799.784€, ES0505410003
2,5%PAGARE|VOCENTO (RF)|0,46|2019-09-13
798.907€, ES0514820192
2,2%BONO|EMPRESA NAVIERA ELCA|5,50|2021-11-08
719.250€, ES0305198006
2,2%PAGARE|BARCELO CORPORACION|0,26|2019-09-10
699.563€, ES0505047169
2,2%PAGARE|IM FORTIA 1|0,12|2019-09-10
699.823€, ES0505087405
1,8%PAGARE|ELECNOR|0,22|2019-07-31
599.878€, ES0529743728
1,8%PAGARE|ELECNOR|0,22|2019-07-19
599.893€, ES0529743835
1,8%599.594€, ES0505199424
1,8%PAGARE|TUBACEX SA|0,25|2019-07-30
599.643€, ES05329450K0
1,8%PAGARE|IM FORTIA 1|0,12|2019-07-10
599.829€, ES0505087389
1,6%RENTA FIJA|ORANO SA|3,25|2020-09-04
518.530€, FR0011560986
1,5%BONO|EMPRESA NAVIERA ELCA|5,50|2023-07-26
502.500€, ES0305198014
1,5%PAGARE|VOCENTO (RF)|0,54|2019-12-13
498.779€, ES0514820200
1,5%PAGARE|EUSKALTEL|0,19|2019-07-31
499.853€, XS1990800838
1,5%PAGARE|GLOBAL DOMINION|0,30|2019-07-26
499.752€, ES0505130015
1,5%PAGARE|BARCELO CORPORACION|0,26|2019-07-02
499.705€, ES0505047136
1,3%RENTA FIJA|AYUNTAMIENTO MADRID|4,35|2021-06-16
432.728€, ES0201001130
1,2%399.740€, ES0505199440
1,2%PAGARE|BURAN ENERGY|0,30|2019-10-21
399.582€, ES0505410011
1,2%PAGARE|TUBACEX SA|0,25|2019-07-30
399.847€, ES05329450K0
0,9%PAGARE|VOCENTO (RF)|0,45|2019-07-12
299.672€, ES0514820184
0,9%PAGARE|BARCELO CORPORACION|0,26|2019-07-02
299.806€, ES0505047136
0,9%PAGARE|INMOBILIARIA DEL SUR|1,25|2019-10-28
298.210€, ES0554653115
0,6%PAGARE|CAF (RF)|0,09|2019-07-10
199.976€, XS1998794132
0,5%BONO|L BRANDS (RF)|6,88|2035-11-01
175.512€, US501797AL82
0,3%PAGARE|ULMA INVERSORES S.CO|0,42|2019-09-11
99.900€, ES0505286205
0,3%99.919€, ES0505199424
0,3%PAGARE|VOCENTO (RF)|0,42|2019-07-12
99.938€, ES0514820184
-
21 VENTAS
PAGARE|ELECNOR|0,21|2019-04-30
ES0529743777
PAGARE|BARCELO CORPORACION|0,27|2019-06-05
ES0505047128
PAGARE|IM FORTIA 1|0,11|2019-05-10
ES0505087363
PAGARE|MAXAM|0,25|2019-05-06
ES0505199390
PAGARE|VOCENTO SA|0,47|2019-06-14
ES0514820176
PAGARE|HOTUSA|0,62|2019-06-26
ES0505377087
PAGARE|HOTUSA|0,52|2019-04-17
ES0505377053
PAGARE|EL CORTE INGLES|-0,32|2019-05-14
ES0505113987
PAGARE|EL CORTE INGLES|0,26|2019-04-02
ES05051130Y3
PAGARE|THYSSENKRUPP AG|0,21|2019-06-04
DE000A2X1FT2
PAGARE|VOCENTO (RF)|0,45|2019-05-17
ES0514820168
PAGARE|ELECNOR|0,24|2019-05-10
ES0529743736
PAGARE|TUBACEX SA|0,29|2019-04-30
ES05329450D5
PAGARE|MAXAM|0,25|2019-04-29
ES0505199382
PAGARE|INMOBILIARIA DEL SUR|1,41|2019-04-26
ES0554653107
PAGARE|EL CORTE INGLES|0,28|2019-05-28
ES05051131A1
PAGARE|VOCENTO (RF)|0,42|2019-04-12
ES0514820150
PAGARE|ACCIONA S.A.|0,71|2019-05-08
XS1820793591
RENTA FIJA|IBERCAJA|7,00|2099-04-06
ES0844251001
PAGARE|VOCENTO (RF)|0,81|2019-04-12
ES0514820150
BONO|UNIPOLSAI ASSICURAZI|3,88|2028-03-01
XS1784311703
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22 COMPRAS
2,8%PAGARE|ELECNOR|0,21|2019-04-30
799.850€, ES0529743777
2,4%PAGARE|BARCELO CORPORACION|0,27|2019-06-05
699.560€, ES0505047128
1,7%PAGARE|IM FORTIA 1|0,11|2019-05-10
499.912€, ES0505087363
1,7%499.719€, ES0505199390
1,7%PAGARE|JORGE PORK MEAT SLU|0,44|2019-09-20
498.901€, ES0505324048
1,7%PAGARE|VOCENTO SA|0,47|2019-06-14
499.447€, ES0514820176
1,4%OBLIGACION|ABANCA SA|6,13|2029-01-18
402.796€, ES0265936007
1,4%399.343€, ES0505377087
1,4%399.689€, ES0505377053
1,2%OBLIGACION|GOTHAER ALLGEMEINE|6,00|2045-10-30
337.134€, DE000A168478
1,1%BONO|SAMPOL INGENIERIA|4,50|2024-02-13
305.052€, ES0305404008
1,0%PAGARE|EL CORTE INGLES|-0,32|2019-05-14
300.161€, ES0505113987
1,0%PAGARE|EL CORTE INGLES|0,26|2019-04-02
299.941€, ES05051130Y3
1,0%PAGARE|THYSSENKRUPP AG|0,21|2019-06-04
299.855€, DE000A2X1FT2
1,0%PAGARE|VOCENTO (RF)|0,45|2019-05-17
299.692€, ES0514820168
1,0%PAGARE|ELECNOR|0,24|2019-05-10
299.847€, ES0529743736
1,0%PAGARE|TUBACEX SA|0,29|2019-04-30
299.807€, ES05329450D5
1,0%299.830€, ES0505199382
1,0%PAGARE|INMOBILIARIA DEL SUR|1,42|2019-07-26
298.066€, ES0554653099
0,7%PAGARE|EL CORTE INGLES|0,28|2019-05-28
199.882€, ES05051131A1
0,7%PAGARE|VOCENTO (RF)|0,42|2019-04-12
199.938€, ES0514820150
0,3%PAGARE|VOCENTO (RF)|0,81|2019-04-12
99.911€, ES0514820150
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26 VENTAS
PAGARE|BARCELO CORPORACION|0,23|2019-03-05
ES0505047110
RENTA FIJA|CRITERIA CAIXA (RF)|1,63|2022-04-21
ES0205045000
PAGARE|HOTUSA|0,52|2019-01-18
ES0505377012
PAGARE|EL CORTE INGLES|0,25|2019-01-08
ES05051130P1
PAGARE|VOCENTO (RF)|0,48|2019-03-15
ES0514820143
PAGARE|TUBACEX SA|0,29|2019-01-28
ES0532945757
RENTA FIJA|BANKIA|6,00|2022-07-18
XS1645651909
RENTA FIJA|GESTAMP FUN LUX|3,25|2026-04-30
XS1814065345
PAGARE|HOTUSA|0,54|2019-02-20
ES0505377038
PAGARE|INMOBILIARIA DEL SUR|1,00|2019-01-28
ES0554653081
PAGARE|TUBACEX SA|0,35|2019-03-05
ES0532945633
PAGARE|EUSKALTEL|0,22|2019-02-28
XS1917991272
BONO|VOLKSWAGEN NL (R.F.)|0,11|2021-06-15
XS1734547919
RENTA FIJA|FAURECIA (RF)|3,63|2023-06-15
XS1384278203
PAGARE|TEKNIA MANUFACT|0,49|2019-02-25
ES0505105207
PAGARE|VOCENTO (RF)|0,46|2019-01-18
ES0514820127
PAGARE|TEKNIA MANUFACT|0,46|2019-01-28
ES0505105199
PAGARE|TEKNIA MANUFACT|0,54|2019-01-28
ES0505105199
RENTA FIJA|ABANCA SA|7,50|2023-10-02
ES0865936001
OBLIGACION|BBVA (RF)(US)|5,88|2099-09-24
ES0813211002
OBLIGACION|SANTANDER INTL|3,40|2023-01-18
US80282KAS50
PAGARE|MOTA ENGIL|3,11|2019-02-11
PTME1TJM0034
OBLIGACION|VOLKSWAGEN NL (R.F.)|4,63|2167-03-24
XS1048428442
RENTA FIJA|ELECTRICITE DE FRANC|5,38|2167-01-29
FR0011401751
PAGARE|CAF (RF)|0,09|2019-01-16
XS1911641998
PAGARE|VOCENTO (RF)|0,46|2019-02-15
ES0514820135
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26 COMPRAS
4,2%RENTA FIJA|VIARIO A31 SA|5,00|2024-11-25
896.742€, ES0205052006
3,3%PAGARE|BARCELO CORPORACION|0,23|2019-03-05
699.702€, ES0505047110
2,4%509.735€, FR0010817452
2,4%499.481€, ES0505377012
2,4%PAGARE|EL CORTE INGLES|0,25|2019-01-08
499.812€, ES05051130P1
1,9%PAGARE|VOCENTO (RF)|0,48|2019-03-15
399.571€, ES0514820143
1,9%PAGARE|TUBACEX SA|0,29|2019-01-28
399.681€, ES0532945757
1,7%RENTA FIJA|GESTAMP FUN LUX|3,25|2026-04-30
363.224€, XS1814065345
1,5%RENTA FIJA|CAISSE NAT REASSURAN|6,38|2167-05-28
313.848€, FR0011896513
1,4%299.704€, ES0505377038
1,4%PAGARE|INMOBILIARIA DEL SUR|1,00|2019-01-28
299.199€, ES0554653081
1,4%PARTICIPACIONES|DUNAS VALOR SEL.FI
300.513€, ES0175445032
1,4%PAGARE|EUSKALTEL|0,22|2019-02-28
299.846€, XS1917991272
1,4%PAGARE|INMOBILIARIA DEL SUR|1,41|2019-04-26
297.530€, ES0554653107
1,2%RENTA FIJA|FAURECIA (RF)|3,63|2023-06-15
251.693€, XS1384278203
1,0%RENTA FIJA|LIBERBANK|6,88|2027-03-14
207.804€, ES0268675032
1,0%RENTA FIJA|ACCIONA S.A.|0,57|2019-12-16
202.184€, XS1737529468
0,9%PAGARE|TEKNIA MANUFACT|0,49|2019-02-25
199.821€, ES0505105207
0,9%PAGARE|VOCENTO (RF)|0,46|2019-01-18
199.738€, ES0514820127
0,9%RENTA FIJA|ABANCA SA|7,50|2023-10-02
189.874€, ES0865936001
0,9%OBLIGACION|BBVA (RF)(US)|5,88|2099-09-24
185.918€, ES0813211002
0,9%RENTA FIJA|IBERCAJA|7,00|2099-04-06
182.556€, ES0844251001
0,8%BONO|UNIPOLSAI ASSICURAZI|3,88|2028-03-01
161.970€, XS1784311703
0,5%PAGARE|CAF (RF)|0,09|2019-01-16
99.979€, XS1911641998
0,5%PAGARE|VOCENTO (RF)|0,46|2019-02-15
99.893€, ES0514820135
0,5%BONO|BANCA FARMAFACTORING|1,13|2020-06-05
95.881€, XS1731881964
-
22 VENTAS
PAGARE|CIE AUTOMOTIVE|0,07|2018-11-23
XS1885543345
PAGARE|BARCELO CORPORACION|0,22|2018-10-19
ES0505047094
PAGARE|EL CORTE INGLES|0,23|2018-10-23
ES05051130K2
RENTA FIJA|VOLKSWAGEN (DE) (RF)|0,38|2021-12-08
XS1830992563
BONO|COMUNIDAD MURCIA|4,73|2018-11-05
ES0000102154
PAGARE|TEKNIA MANUFACT|0,50|2018-12-17
ES0505105181
PAGARE|MAXAM|0,23|2018-12-21
ES0505199317
PAGARE|TUBACEX SA|0,25|2018-10-29
ES0532945740
PAGARE|EUSKALTEL|0,20|2018-11-30
XS1888969364
PAGARE|EL CORTE INGLES|0,21|2018-10-09
ES0505113904
PAGARE|VOCENTO (RF)|0,45|2018-10-12
ES0514820093
RENTA FIJA|INDRA SISTEMAS (RF)|3,00|2024-04-19
XS1809245829
PAGARE|TEKNIA MANUFACT|0,47|2018-11-26
ES0505105173
PAGARE|CAF (RF)|0,10|2018-11-14
XS1880320285
PAGARE|VOCENTO (RF)|0,45|2018-12-14
ES0514820119
PAGARE|VOCENTO (RF)|0,48|2018-11-09
ES0514820101
PAGARE|EUSKALTEL|0,24|2018-10-29
XS1851278694
PAGARE|TEKNIA MANUFACT|0,64|2018-10-29
ES0505105165
RENTA FIJA|ALD SA (RF)|0,02|2021-02-26
XS1782508508
BONO|MOTA ENGIL|5,50|2019-04-22
PTMENNOE0008
PAGARE|EUSKALTEL|0,26|2018-10-29
XS1830985435
ACTIVOS|ACCIONA RF|0,62|2018-10-26
XS1711620762
-
22 COMPRAS
2,7%PAGARE|CIE AUTOMOTIVE|0,07|2018-11-23
599.927€, XS1885543345
2,2%PAGARE|BARCELO CORPORACION|0,22|2018-10-19
499.598€, ES0505047094
2,2%PAGARE|EL CORTE INGLES|0,23|2018-10-23
499.846€, ES05051130K2
1,8%PAGARE|TEKNIA MANUFACT|0,50|2018-12-17
399.542€, ES0505105181
1,8%399.774€, ES0505199317
1,8%PAGARE|TUBACEX SA|0,25|2018-10-29
399.758€, ES0532945740
1,8%PAGARE|EUSKALTEL|0,20|2018-11-30
399.858€, XS1888969364
1,3%PAGARE|EL CORTE INGLES|0,21|2018-10-09
299.962€, ES0505113904
1,3%PAGARE|VOCENTO (RF)|0,45|2018-10-12
299.671€, ES0514820093
1,3%PAGARE|TUBACEX SA|0,35|2019-03-05
298.860€, ES0532945633
0,9%OBLIGACION|VOLKSWAGEN NL (R.F.)|4,63|2167-03-24
207.810€, XS1048428442
0,9%RENTA FIJA|BANKIA|6,00|2022-07-18
202.856€, XS1645651909
0,9%PAGARE|TEKNIA MANUFACT|0,47|2018-11-26
199.827€, ES0505105173
0,9%PAGARE|TEKNIA MANUFACT|0,54|2019-01-28
199.618€, ES0505105199
0,9%PAGARE|CAF (RF)|0,10|2018-11-14
199.967€, XS1880320285
0,9%PAGARE|VOCENTO (RF)|0,45|2018-12-14
199.772€, ES0514820119
0,9%PAGARE|VOCENTO (RF)|0,48|2018-11-09
199.817€, ES0514820101
0,9%BONO|BCO.CREDITO SOC.CORP|7,75|2027-06-07
193.798€, XS1626771791
0,7%PAGARE|MOTA ENGIL|3,11|2019-02-11
147.458€, PTME1TJM0034
0,5%OBLIGACION|P&V ASSURANCES|5,50|2028-07-13
100.469€, BE0002603810
0,5%RENTA FIJA|BA CREDIT CARD|9,00|2026-11-03
101.164€, XS1512736379
0,1%PARTICIPACIONES|MCH GLOBAL BUYOUT
12.500€, ES0161723004
-
20 VENTAS
RENTA FIJA|ESTADO ESPAÑOL AGENC|4,81|2020-03-26
ES0001352303
RENTA FIJA|CAIXABANK RF|2,38|2019-05-09
ES0314970239
PAGARE|BARCELO CORPORACION|0,23|2018-07-19
ES0505047086
PAGARE|MAXAM|0,23|2018-07-27
ES0505199259
BONO|ESTADO ITALIANO|0,90|2022-08-01
IT0005277444
PAGARE|MAXAM|0,23|2018-10-16
ES0505199267
PAGARE|VOCENTO (RF)|0,40|2018-07-13
ES0514820077
PAGARE|EUSKALTEL|0,24|2018-09-28
XS1830985864
PAGARE|TEKNIA MANUFACT|0,60|2018-09-24
ES0505105140
PAGARE|TEKNIA MANUFACT|0,61|2018-07-23
ES0505105157
PAGARE|EL CORTE INGLES|0,26|2018-07-24
ES0505113920
PAGARE|CAF (RF)|0,14|2018-09-12
XS1839511224
PAGARE|EL CORTE INGLES|2018-09-11
ES0505113862
PAGARE|CAF (RF)|0,09|2018-07-11
XS1839510846
RENTA FIJA|GESTAMP FUN LUX|3,25|2026-04-30
XS1814065345
OBLIGACION|LA POSTE|3,13|2026-01-29
FR0013331949
PAGARE|VOCENTO (RF)|0,46|2018-09-14
ES0514820085
PAGARE|CAF (RF)|0,13|2018-07-11
XS1821081467
PAGARE|EUSKALTEL|0,21|2018-07-30
XS1816288127
RENTA FIJA|TELEFONICA EUROPE|3,88|2026-09-22
XS1795406658