UNIFOND VALOR RELATIVO, FI
Movimientos de la cartera
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1 COMPRAS
10,3%REPO|CECABANK|0,350|2019-01-02
655.000€, ES0000012B39
-
5 VENTAS
REPO|CECABANK|0,350|2018-10-01
ES00000123X3
Participaciones|MAN GROUP PLC
IE00B5429P46
Participaciones|BLACKROCK
LU0725892466
Participaciones|ALKEN FUNDS
LU0866838229
Participaciones|BLACKROCK
LU0411704413
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5 COMPRAS
10,8%REPO|CECABANK|0,350|2018-10-01
715.000€, ES00000123X3
10,8%REPO|CECABANK|0,350|2018-10-01
715.000€, ES00000124W3
10,8%REPO|CECABANK|0,350|2018-10-01
715.000€, ES00000123B9
10,8%REPO|CECABANK|0,350|2018-10-01
715.000€, ES00000127Z9
2,3%149.492€, LU0725892466
-
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|OLD MUTUAL GLOBALINV.
IE00BLP5S791
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1 COMPRAS
3,0%203.946€, IE00B5429P46
-
5 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
Participaciones|MAN GROUP PLC
IE00BDRKT177
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5 COMPRAS
5,9%REPO|CECABANK|0,350|2018-04-03
406.000€, ES00000121L2
5,9%REPO|CECABANK|0,350|2018-04-03
406.000€, ES0000012734
5,2%REPO|CECABANK|0,350|2018-04-03
358.000€, ES00000124B7
5,2%REPO|CECABANK|0,350|2018-04-03
358.000€, ES00000128Q6
2,1%144.459€, LU0866838229
-
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
Participaciones|GAM FUND MANAG.
LU1438036433