UNIFOND GLOBAL MACRO, FI
Movimientos de la cartera
-
2 COMPRAS
9,8%REPO|CECABANK|0,350|2019-01-02
2.060.000€, ES0000012B39
3,4%Participaciones|PIMCO GLOBAL ADV.LTD
705.388€, IE00BZ6SF527
-
4 VENTAS
REPO|CECABANK|0,350|2018-10-01
ES00000123X3
Bonos|ITALIA (ESTADO)|2,000|2028-02-01
IT0005323032
Participaciones|NORDEA
LU0351545230
Bonos|BUNDES REPUB.DEUTS.|0,500|2026-02-15
DE0001102390
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5 COMPRAS
9,1%REPO|CECABANK|0,350|2018-10-01
2.165.000€, ES00000127Z9
9,0%REPO|CECABANK|0,350|2018-10-01
2.161.000€, ES00000123X3
9,0%REPO|CECABANK|0,350|2018-10-01
2.161.000€, ES00000124W3
9,0%REPO|CECABANK|0,350|2018-10-01
2.161.000€, ES00000123B9
3,2%752.845€, LU0351545230
-
5 VENTAS
REPO|CECABANK|0,350|2018-07-02
ES00000122E5
REPO|CECABANK|0,350|2018-07-02
ES00000124B7
REPO|CECABANK|0,350|2018-07-02
ES00000126Z1
REPO|CECABANK|0,350|2018-07-02
ES00000128Q6
Participaciones|NORDEA
LU0227384020
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1 COMPRAS
4,9%Bonos|ITALIA (ESTADO)|2,000|2028-02-01
1.180.422€, IT0005323032
-
4 VENTAS
REPO|CECABANK|0,350|2018-04-03
ES00000121L2
REPO|CECABANK|0,350|2018-04-03
ES00000123B9
REPO|CECABANK|0,350|2018-04-03
ES0000012734
REPO|CECABANK|0,350|2018-04-03
ES00000127Z9
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4 COMPRAS
8,3%REPO|CECABANK|0,350|2018-04-03
2.010.000€, ES00000121L2
8,3%REPO|CECABANK|0,350|2018-04-03
2.010.000€, ES0000012734
1,6%REPO|CECABANK|0,350|2018-04-03
386.000€, ES00000124B7
1,6%REPO|CECABANK|0,350|2018-04-03
386.000€, ES00000128Q6
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6 VENTAS
REPO|CECABANK|0,350|2018-01-02
ES00000126B2
REPO|CECABANK|0,350|2018-01-02
ES00000127G9
REPO|CECABANK|0,350|2018-01-02
ES00000123C7
REPO|CECABANK|0,350|2018-01-02
ES00000123Q7
REPO|CECABANK|0,350|2018-01-02
ES00000124W3
Acciones|GESTAMP AUTOMOCION SA
ES0105223004