TREA ABSOLUTE 6, FI
Movimientos de la cartera
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5 COMPRAS
26,6%REPO|INVERSIS BANCO, S.A.|-0,37|2017-07-04
400.000€, ES0L01805115
3,6%REPO|INVERSIS BANCO, S.A.|-0,37|2017-07-06
54.000€, ES0L01804068
3,6%REPO|INVERSIS BANCO, S.A.|-0,38|2017-07-06
54.000€, ES00000128A0
3,6%REPO|INVERSIS BANCO, S.A.|-0,38|2017-07-06
54.000€, ES00000123K0
3,6%REPO|INVERSIS BANCO, S.A.|-0,38|2017-07-06
54.000€, ES00000121A5
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5 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,37|2017-04-07
ES0L01711172
REPO|INVERSIS BANCO, S.A.|-0,38|2017-04-07
ES00000126V0
REPO|INVERSIS BANCO, S.A.|-0,38|2017-04-07
ES00000124I2
REPO|INVERSIS BANCO, S.A.|-0,38|2017-04-07
ES00000123Q7
RENTA FIJA|Fiat Finance & Trade|5,63|2017-06-12
XS0305093311
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3 COMPRAS
6,4%REPO|INVERSIS BANCO, S.A.|-0,37|2017-04-07
120.000€, ES0L01711172
6,4%REPO|INVERSIS BANCO, S.A.|-0,38|2017-04-07
120.000€, ES00000126V0
6,4%REPO|INVERSIS BANCO, S.A.|-0,38|2017-04-07
120.000€, ES00000124I2
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6 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,39|2017-01-05
ES0L01710133
RENTA FIJA|Rep.de Italia|3,50|2018-06-01
IT0004907843
REPO|INVERSIS BANCO, S.A.|-0,40|2017-01-06
ES0L01706164
REPO|INVERSIS BANCO, S.A.|-0,41|2017-01-04
ES0L01705125
RENTA FIJA|Royal Bank Scotland|6,93|2018-04-09
XS0356705219
RENTA FIJA|FCA Cap Ireland|1,25|2018-06-13
XS1321405968
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3 COMPRAS
10,4%REPO|INVERSIS BANCO, S.A.|-0,39|2017-01-05
300.001€, ES0L01710133
6,6%REPO|INVERSIS BANCO, S.A.|-0,40|2017-01-06
190.001€, ES0L01706164
5,2%REPO|INVERSIS BANCO, S.A.|-0,41|2017-01-04
150.001€, ES0L01705125
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6 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,40|2016-10-07
ES00000121L2
PAGARE|ELECNOR|0,35|2016-12-09
ES0529743298
REPO|INVERSIS BANCO, S.A.|-0,43|2016-10-03
ES0L01704078
RENTA FIJA|DEUTSCHE BANK|0,20|2018-01-25
XS0879431947
REPO|INVERSIS BANCO, S.A.|-0,48|2016-10-06
ES00000127D6
REPO|INVERSIS BANCO, S.A.|-0,48|2016-10-05
ES00000123J2
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6 COMPRAS
8,5%REPO|INVERSIS BANCO, S.A.|-0,40|2016-10-07
300.001€, ES00000121L2
3,0%RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16
107.457€, PTCFPAOM0002
2,9%RENTA FIJA|Bonos Landsbanki|3,00|2018-10-19
103.856€, XS1308312658
2,9%RENTA FIJA|Bonos Landsbanki|2,88|2018-07-27
103.740€, XS1266140984
2,8%PAGARE|ELECNOR|0,35|2016-12-09
99.896€, ES0529743298
2,8%REPO|INVERSIS BANCO, S.A.|-0,43|2016-10-03
100.001€, ES0L01704078
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5 VENTAS
REPO|INVERSIS BANCO, S.A.|2016-07-01
ES00000126V0
REPO|INVERSIS BANCO, S.A.|2016-07-04
ES00000124C5
RENTA FIJA|African Bank|5,75|2016-07-27
XS0650262875
RENTA FIJA|Rep.de Italia|5,00|2040-09-01
IT0004532559
RENTA FIJA|Bonos Landsbanki Isl|2,88|2018-07-27
XS1418851892