TREA CAJAMAR VALOR, FI
Movimientos de la cartera
-
30 COMPRAS
5,8%ACCIONES|19717202 Parques Reunidos Servicios Cen
1.940.072€, ES0105131009
1,9%RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01
639.181€, XS1318363766
1,4%BONO|349063 US TREASURY N/B|2,38|2029-05-15
454.228€, US9128286T26
1,1%BONO|47755445 CORESTATE CAPITAL HOLD|1,38|2022-11-28
365.002€, DE000A19SPK4
0,7%RENTA FIJA|115657 UNICREDIT SPA|6,95|2022-10-31
236.135€, XS0849517650
0,7%RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12
220.598€, XS1133588233
0,6%BONO|43038142 NE PROPERTY BV|2,63|2023-04-22
204.896€, XS1996435928
0,6%RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01
203.967€, XS1527737495
0,6%RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01
200.315€, XS1082970853
0,6%RENTA FIJA|101032 BANK OF AMERICA CORP|0,49|2021-02-07
201.527€, XS1560862580
0,6%RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26
198.835€, XS1590503279
0,6%BONO|119131 ENCE ENERGIA Y CELULOSA|1,25|2023-03-05
189.750€, XS1783932863
0,5%ACCIONES|215159 EDP-ENERGIAS DE PORTUGAL SA
158.187€, PTEDP0AM0009
0,4%146.823€, LU0088087324
0,4%128.400€, FR0010259150
0,4%123.855€, CH0038863350
0,4%120.082€, FI0009000681
0,3%BONO|7718618 ROMANIA|3,38|2038-02-08
108.206€, XS1768074319
0,3%BONO|199661 AYUNTAMIENTO DE MADRID|0,26|2022-10-10
99.543€, ES0201001163
0,3%BONO|42195582 TELEFONICA PARTICIPACION|0,22|2021-03-09
99.936€, XS1377251423
0,3%RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|0,43|2020-05-28
99.671€, XS1238034695
0,3%ACTIVOS|117406 ACCIONA SA|0,32|2019-12-27
99.847€, XS2019957369
0,3%ACCIONES|219079 Fraport AG Frankfurt Airport S
92.035€, DE0005773303
0,3%BONO|349063 US TREASURY N/B|2,25|2021-04-30
88.681€, US912828WG10
0,2%60.380€, DE0007164600
0,2%ACCIONES|40867884 Worldline SA/France
49.920€, FR0011981968
0,1%ACCIONES|17914222 Dixons Carphone PLC
45.305€, GB00B4Y7R145
0,1%ACCIONES|127061 INDRA SISTEMAS SA
31.115€, ES0118594417
0,1%ACCIONES|40798542 CIA DE DISTRIBUCION INTEGRAL
19.920€, ES0105027009
0,0%ACCIONES|127143 Lingotes Especiales SA
7.400€, ES0158480311
-
34 VENTAS
BONO|24110437 SONAE INVESTMENTS BV|1,63|2019-06-11
XS1076005153
RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14
XS1290729208
RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20
USL6401PAF01
RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28
PTJLLCOM0009
PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15
PTJLLFJM0003
ACCIONES|116096 SBM Offshore NV
NL0000360618
RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06
NO0010814189
ACCIONES|918049 ENEL SPA
IT0003128367
RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08
USN54468AF52
RENTA FIJA|159625 QNB FINANSBANK AS/TURKEY|6,25|2019-04-30
XS1063442484
ACCIONES|115239 AXA SA
FR0000120628
RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19
USG5825AAB82
ACCIONES|37956759 BW LPG Ltd
BMG173841013
RENTA FIJA|45399687 PETRA DIAMONDS US TREAS|7,25|2019-05-01
USG7028AAB91
ACCIONES|328053 VOPAK
NL0009432491
ACCIONES|199455 GLENCORE PLC
JE00B4T3BW64
ACCIONES|115439 MICHELIN (CGDE)
FR0000121261
BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04
XS1148359356
BONO|45383599 SPRHI SA|3,00|2019-04-27
PTSRHAOE0026
RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15
XS1733958927
ACCIONES|115556 VALEO SA
FR0013176526
ACCIONES|111100 ANTOFAGASTA PLC
GB0000456144
ACCIONES|135964 Kuehne + Nagel International A
CH0025238863
ACCIONES|180001 ADIDAS AG
DE000A1EWWW0
ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM
ES0105015012
ACCIONES|BANKINTER SA
ES0113679I37
ACCIONES|115294 PLASTIC OMNIUM
FR0000124570
ACCIONES|52034940 Prosegur Cash SA
ES0105229001
ACCIONES|9490279 ALTRI SGPS SA
PTALT0AE0002
ACCIONES|45129498 Cellnex Telecom SA
ES0105066007
ACCIONES|342450 Panalpina Welttransport Holdin
CH0002168083
ACCIONES|26559408 LIBERBANK SA
ES0168675090
ACCIONES|101491 TOTAL SA
FR0000120271
ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA
ES0130625512
-
46 COMPRAS
2,0%RENTA FIJA|7845728 HUNGARY|6,38|2021-03-29
667.240€, US445545AE60
1,6%RENTA FIJA|10077788 FCC AQUALIA SA|1,41|2022-03-08
510.086€, XS1627337881
1,5%BONO|117432 DANSKE BANK A/S|1,38|2022-05-24
502.455€, XS1957541953
1,5%BONO|24110437 SONAE INVESTMENTS BV|1,63|2019-06-11
500.195€, XS1076005153
1,5%RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13
497.824€, PTCPEDOM0000
1,5%BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20
492.499€, XS1799545329
1,3%RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03
420.629€, XS1117297512
1,3%BONO|38204053 ELENIA FINANCE OYJ|2,88|2020-12-17
419.982€, XS1005068587
1,3%BONO|180739 STORA ENSO OYJ|2,50|2027-03-07
414.198€, XS1624344542
1,3%RENTA FIJA|39736213 REDEXIS GAS FINANCE BV|2,75|2021-04-08
416.514€, XS1050547931
1,3%RENTA FIJA|9455620 TELEFONICA EMISIONES SAU|1,48|2021-09-14
415.305€, XS1290729208
1,2%RENTA FIJA|BBVA|0,75|2022-09-11
402.073€, XS1678372472
1,0%BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18
339.259€, IT0004917842
1,0%RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17
311.467€, XS1043513529
1,0%RENTA FIJA|41943852 AIGUES DE BARCELONA FIN|1,94|2021-06-15
311.848€, XS1107552959
0,9%BONO|42293190 OPEL FINANCE INTERNATION|1,17|2020-04-18
303.481€, XS1413583839
0,9%BONO|215447 FCE BANK PLC|1,53|2020-11-09
304.155€, XS1317725726
0,9%RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|0,92|2022-06-28
302.143€, XS1691349796
0,9%RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19
300.966€, ES0276156009
0,8%BONO|381912 TURKCELL ILETISIM HIZMET|5,75|2025-10-15
246.745€, XS1298711729
0,6%RENTA FIJA|40858460 MERLIN PROPERTIES SOCIMI|2,38|2022-02-23
210.671€, XS1416688890
0,6%RENTA FIJA|BANKIA|3,38|2022-03-15
204.668€, ES0213307046
0,6%RENTA FIJA|183346 NOMURA EUROPE FINANCE NV|1,13|2020-06-03
202.754€, XS1241710323
0,6%PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15
199.844€, PTJLLFJM0003
0,6%BONO|898461 EDP FINANCE BV|5,25|2021-01-14
184.335€, XS1014868779
0,5%ACCIONES|194598 FRESENIUS MEDICAL CARE AG &
165.104€, DE0005785604
0,5%RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30
160.752€, XS1598243142
0,4%ACCIONES|101173 KONINKLIJKE PHILIPS NV
121.365€, NL0000009538
0,3%RENTA FIJA|225547 ARCELORMITTAL|2,88|2020-07-06
103.910€, XS1084568762
0,3%RENTA FIJA|48183113 IE2 HOLDCO|2,38|2023-08-27
106.454€, XS1326311070
0,3%BONO|215447 FCE BANK PLC|1,11|2020-05-13
100.586€, XS1232188257
0,3%RENTA FIJA|BANCO SANTANDER|1,38|2022-02-09
103.111€, XS1557268221
0,3%BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04
100.725€, XS1148359356
0,3%BONO|45383599 SPRHI SA|3,00|2019-04-27
100.321€, PTSRHAOE0026
0,3%ACCIONES|186299 EUTELSAT COMMUNICATIONS
94.677€, FR0010221234
0,3%ACCIONES|221450 Schoeller-Bleckmann Oilfield E
89.022€, AT0000946652
0,3%ACCIONES|52548653 International Petroleum Corp/S
88.606€, CA46016U1084
0,3%ACCIONES|135964 Kuehne + Nagel International A
86.544€, CH0025238863
0,3%ACCIONES|101079 NORSK HYDRO ASA
81.777€, NO0005052605
0,2%66.184€, ES0113900J37
0,2%ACCIONES|58645667 Siemens Healthineers AG
60.183€, DE000SHL1006
0,1%ACCIONES|100226 International Consolidated Air
35.592€, ES0177542018
0,1%37.872€, DE0007257503
0,1%ACCIONES|16096267 Solarpack Corp Tecnologica SA
23.112€, ES0105385001
0,0%ACCIONES|313327 RENTA 4 BANCO SA
7.660€, ES0173358039
0,0%ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA
3.472€, ES0130625512
-
43 VENTAS
RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05
PTCFPBOM0001
RENTA FIJA|115737 TELECOM ITALIA SPA|1,13|2022-03-26
XS1209185161
RENTA FIJA|1414460 NEMAK SAB DE CV|3,25|2021-03-15
XS1533916299
RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14
USA9890AAA81
ACCIONES|180580 NOVARTIS AG-REG
CH0012005267
RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14
USP0606PAC97
RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22
XS1492457665
RENTA FIJA|1448212 ELIS SA|2,88|2025-11-15
FR0013318102
RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01
XS1758723883
BONO|17971770 STAR ENERGY GEOTHERMAL|6,75|2026-04-24
USG84393AC49
BONO|381912 TURKCELL ILETISIM HIZMET|5,80|2028-01-11
XS1803215869
RENTA FIJA|9892074 DIGICEL LIMITED|6,00|2019-04-15
USG27649AE55
BONO|32751629 PETROBRAS GLOBAL FINANCE|5,30|2025-01-27
US71647NAV10
ACCIONES|125259 SWEDBANK AB - A SHARES
SE0000242455
RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21
XS1568875444
BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24
XS1224710399
RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12
XS1043535092
RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07
PTBCPWOM0034
RENTA FIJA|117341 CEMEX SAB DE CV|2,75|2020-12-05
XS1731106347
RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31
XS1731657497
RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24
XS0774764152
BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30
XS1814065345
RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16
XS1625994022
RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16
XS1576037284
BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03
XS1814962582
ACCIONES|117596 HEIDELBERGCEMENT AG
DE0006047004
RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24
XS1751117604
RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26
NO0010795602
ACCIONES|176795 MERCK KGAA
DE0006599905
RENTA FIJA|54478453 NOSTRUM OIL & GAS FIN BV|8,00|2019-07-25
USN64884AB02
ACCIONES|11399605 TELEPIZZA GROUP SA
ES0105128005
RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01
XS1571293684
ACCIONES|9268711 Royal Dutch Shell PLC
GB00B03MLX29
ACCIONES|127194 Vidrala SA
ES0183746314
ACCIONES|835530 INFINEON TECHNOLOGIES AG
DE0006231004
ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO
IE00B1RR8406
ACCIONES|CAIXABANK SA
ES0140609019
ACCIONES|115759 Sacyr SA
ES0182870214
ACCIONES|14433890 EDP Renovaveis SA
ES0127797019
ACCIONES|127079 MAPFRE SA
ES0124244E34
ACCIONES|119144 GRUPO EZENTIS SA
ES0172708234
ACCIONES|101286 RIO TINTO PLC
GB0007188757
DERECHOS|101254 Repsol SA
ES06735169D7
-
17 COMPRAS
0,9%RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22
300.117€, XS1492457665
0,8%BONO|801734 AFRICAN EXPORT-IMPORT BA|5,25|2023-10-11
261.886€, XS1892247963
0,7%229.458€, FR0010208488
0,7%BONO|32751629 PETROBRAS GLOBAL FINANCE|5,30|2025-01-27
208.905€, US71647NAV10
0,7%RENTA FIJA|20308646 HIPERCOR SA|3,88|2022-01-19
208.970€, XS1169199152
0,3%ACCIONES|342450 Panalpina Welttransport Holdin
104.407€, CH0002168083
0,3%ACCIONES|111669 GREENCORE GROUP PLC
86.784€, IE0003864109
0,2%ACCIONES|12169317 Masmovil Ibercom SA
59.963€, ES0184696104
0,2%ACCIONES|40858460 MERLIN PROPERTIES SOCIMI
59.318€, ES0105025003
0,2%ACCIONES|45129498 CELLNEX TELECOM SA
54.856€, ES0105066007
0,2%47.651€, ES0157097017
0,2%ACCIONES|233954 INDUSTRIA DE DISENO TEXTIL
48.053€, ES0148396007
0,2%49.126€, ES0113679I37
0,1%ACCIONES|191285 MELIA HOTELS INTERNATIONAL SA
41.050€, ES0176252718
0,1%30.160€, ES0124244E34
0,0%2.053€, ES06735169D7
0,0%ACCIONES|40890385 NBI BEARINGS EUROPE SA
4.788€, ES0105062022
-
35 VENTAS
RENTA FIJA|39841686 ALPHA STAR HOLDING LTD|4,97|2019-04-09
XS1054932154
RENTA FIJA|101028 MYLAN NV|3,13|2028-08-22
XS1492458044
ACCIONES|8372862 VONOVIA SE
DE000A1ML7J1
RENTA FIJA|119321 YPF SOCIEDAD ANONIMA|8,88|2018-12-19
USP989MJAU54
ACCIONES|117944 SCHINDLER HOLDING-PART CERT
CH0024638196
ACCIONES|194598 FRESENIUS MEDICAL CARE AG &
DE0005785604
ACCIONES|111124 ASHTEAD GROUP PLC
GB0000536739
RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30
XS1598243142
RENTA FIJA|32751629 PETROBRAS GLOBAL FINANCE|5,30|2025-01-27
USN6945AAJ62
RENTA FIJA|8137275 HSH NORDBANK AG|1,50|2020-06-18
DE000HSH4VK9
ACCIONES|115505 VINCI SA
FR0000125486
BONO|311538 REPUBLIC OF INDONESIA|1,75|2025-04-24
XS1810775145
ACCIONES|101533 UNILEVER NV-CVA
NL0000009355
RENTA FIJA|11583006 REXEL SA|2,13|2020-12-15
XS1716833352
ACCIONES|225547 ARCELORMITTAL
LU1598757687
ACCIONES|100226 International Consolidated Air
ES0177542018
RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2022-10-11
XS1696459731
BONO|9555372 GRUPO-ANTOLIN IRAUSA SA|3,38|2021-04-30
XS1812087598
RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|2,20|2024-01-15
XS1551347393
RENTA FIJA|56156366 FERROVIAL NL BV|2,12|2023-05-14
XS1716927766
RENTA FIJA|15410275 EASTERN & SOUTHERN AFRIC|6,38|2018-12-06
XS0998947500
ACCIONES|115694 BASF SE
DE000BASF111
RENTA FIJA|159718 TURKIYE IS BANKASI A.S|3,75|2018-10-10
XS0808632250
BONO|32751629 PETROBRAS GLOBAL FINANCE|6,00|2028-01-27
USN6945AAK36
RENTA FIJA|117406 ACCIONA SA|5,55|2024-04-29
XS1059385861
ACCIONES|328380 PAPELES Y CARTONES-RTS
ES0168561019
ACCIONES|1725016 SIEMENS GAMESA RENEWABLE ENE
ES0143416115
ACCIONES|115711 HENKEL AG & CO KGAA VORZUG
DE0006048432
ACCIONES|153916 STMICROELECTRONICS NV
NL0000226223
ACCIONES|100157 Banco Comercial Portugues SA
PTBCP0AM0015
ACCIONES|225547 ARCELORMITTAL
LU1598757687
ACCIONES|BBVA
ES0113211835
ACCIONES|328096 1&1 Drillisch AG
DE0005545503
ACCIONES|974613 EUSKALTEL SA
ES0105075008
ACCIONES|127160 OBRASCON HUARTE LAIN SA
ES0142090317
-
16 COMPRAS
0,8%ACCIONES|111100 ANTOFAGASTA PLC
272.464€, GB0000456144
0,6%211.076€, FR0000120578
0,6%196.350€, FR0013176526
0,5%RENTA FIJA|54478453 NOSTRUM OIL & GAS FIN BV|8,00|2019-07-25
163.144€, USN64884AB02
0,5%157.028€, NL0009432491
0,3%120.866€, FR0000121501
0,3%ACCIONES|116096 SBM Offshore NV
116.068€, NL0000360618
0,3%RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23
107.663€, XS1028942354
0,3%BONO|20308258 SA DE OBRAS SERVICIOS|6,00|2022-07-24
100.153€, ES0376156016
0,3%ACCIONES|162877 Navigator Co SA/The
92.796€, PTPTI0AM0006
0,2%81.816€, ES0178430E18
0,2%ACCIONES|127168 PROSEGUR CIA DE SEGURIDA
74.900€, ES0175438003
0,2%54.278€, BMG173841013
0,1%49.410€, ES0113211835
0,1%44.440€, ES0183746314
0,0%ACCIONES|11714523 Clinica Baviera SA
12.150€, ES0119037010
-
29 VENTAS
RENTA FIJA|52326132 DME AIRPORT DAC|5,08|2023-02-15
XS1772800204
BONO|38927863 PAPREC HOLDING SA|4,00|2021-03-31
XS1794209459
ACCIONES|32947065 COCA-COLA HBC AG-DI
CH0198251305
ACCIONES|18540912 ABN AMRO GROUP NV-CVA
NL0011540547
ACCIONES|328110 STRAUMANN HOLDING AG-REG
CH0012280076
ACCIONES|115748 TUI AG-DI
DE000TUAG000
ACCIONES|112122 PRUDENTIAL PLC
GB0007099541
ACCIONES|17149777 JULIUS BAER GROUP LTD
CH0102484968
ACCIONES|24837643 DOMETIC GROUP AB
SE0007691613
ACCIONES|117746 LOGITECH INTERNATIONAL-REG
CH0025751329
ACCIONES|101605 VODAFONE GROUP PLC
GB00BH4HKS39
RENTA FIJA|31433566 EDREAMS ODIGEO SL|8,50|2018-08-01
XS1491985476
ACCIONES|111854 LEGAL & GENERAL GROUP PLC
GB0005603997
RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,50|2018-12-19
ES0376156008
ACCIONES|115467 KERING
FR0000121485
ACCIONES|12096090 MONDI PLC
GB00B1CRLC47
ACCIONES|1729045 NEXANS SA
FR0000044448
ACCIONES|115428 LVMH MOET HENNESSY LOUIS VUI
FR0000121014
ACCIONES|127079 MAPFRE SA
ES0124244E34
RENTA FIJA|307016 UNIVERSIDAD DE VALENCIA|6,60|2022-12-15
ES0282103003
ACCIONES|40858460 MERLIN PROPERTIES SOCIMI
ES0105025003
ACCIONES|117406 ACCIONA SA
ES0125220311
ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA
ES0130625512
ACCIONES|127061 INDRA SISTEMAS SA
ES0118594417
ACCIONES|112428 LLOYDS BANKING GROUP PLC
GB0008706128
DERECHOS|117825 ACS Actividades de Construccio
ES06670509D1
DERECHOS|115759 Sacyr SA
ES06828709D8
DERECHOS|101254 Repsol SA
ES06735169C9
ACCIONES|112364 TAYLOR WIMPEY PLC
GB0008782301