Fortuny 18, 28010 Madrid
Kaloxa CMO en Finect. Periodista financiero. Me encantan las finanzas del comportamiento
| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2002 | 5,13% | 0,17% | 1,71% | 2,10% | 1,06% | |
| 2003 | 3,43% | 1,27% | 1,24% | 0,19% | 0,68% | |
| 2004 | 3,81% | 1,08% | 0,42% | 0,97% | 1,29% | |
| 2005 | 3,32% | 0,89% | 1,24% | 0,74% | 0,41% | |
| 2006 | 1,56% | -0,12% | 0,32% | 0,90% | 0,46% | |
| 2007 | 2,12% | 0,75% | 0,21% | 0,89% | 0,26% | |
| 2008 | 3,04% | 1,01% | -0,74% | 1,14% | 1,61% | |
| 2009 | 3,64% | 1,28% | 0,20% | 1,51% | 0,61% | |
| 2010 | -1,23% | 0,84% | -1,82% | 0,95% | -1,18% | |
| 2011 | 0,84% | 0,56% | 0,04% | 0,06% | 0,18% | |
| 2012 | 7,52% | 3,17% | -1,13% | 2,89% | 2,45% | |
| 2013 | 4,69% | 1,14% | 0,66% | 1,36% | 1,45% | |
| 2014 | 4,80% | 1,77% | 1,13% | 0,92% | 0,90% | |
| 2015 | 0,25% | 1,25% | -1,04% | -0,33% | 0,38% | |
| 2016 | 1,48% | 0,04% | 0,32% | 0,93% | 0,18% | |
| 2017 | 0,35% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| Quarterly Report (Mar 31, 2017) | Apr 28, 2017 |
| AnnualReport (Dec 31, 2016) | Jun 09, 2017 |
| SemiannualReport (Dec 31, 2016) | Feb 01, 2017 |
| Prospectus (Oct 14, 2016) | Oct 15, 2016 |
| Key Investor Information Document (KIID) (Oct 14, 2016) | Oct 15, 2016 |
| Rulebook (Oct 17, 2014) | Feb 13, 2015 |
| Factsheet (Feb 23, 2012) | Aug 19, 2013 |
| SimplifiedProspectus (Jun 21, 2011) | Jul 11, 2012 |
Fuente Jucaspe a fecha 2017-03-31
| Peso | Valor | |
|---|---|---|
| Obligaciones|BANCO DE ESPAÑA|0,250|2019-01-31 ES00000128A0 | 4.65% | 42,84M EUR |
| Bonos|REPUBLICA DE ITALIA|1,875|2021-05-01 IT0004966401 | 4.52% | 41,65M EUR |
| Deposito|BANCO BILBAO VIZCAYA|0,000|2018 01 23 Depósitos | 4.35% | 40,09M EUR |
| Deposito|BANCO SANTANDER S.A.|0,050|2017 09 14 Depósitos | 3.80% | 35,00M EUR |
| Obligaciones|BANCO DE ESPAÑA|4,000|2020-04-30 ES00000122D7 | 2.65% | 24,44M EUR |
| Deposito|BANCO BILBAO VIZCAYA|0,000|2017 12 29 Depósitos | 2.18% | 20,05M EUR |
| Obligaciones|BANCO DE ESPAÑA|5,400|2023-01-31 ES00000123U9 | 2.12% | 19,50M EUR |
| Deposito|BANCO DE SABADELL S.|0,060|2018 02 01 Depósitos | 1.74% | 16,05M EUR |
| Deposito|BANCO DE SABADELL S.|0,040|2018 03 31 Depósitos | 1.63% | 15,00M EUR |
| Deposito|UNICAJA BANCO S.A.|0,010|2018 03 09 Depósitos | 1.60% | 14,79M EUR |
| Obligaciones|AVIVA PLC|6,875|2018-05-22 XS0364908375 | 1.44% | 13,26M EUR |
| Deposito|BANKIA S.A.|0,030|2018 02 23 Depósitos | 1.20% | 11,06M EUR |
| Obligaciones|REPUBLICA DE PORTUGA|2,200|2022-10 PTOTESOE0013 | 1.19% | 10,97M EUR |
| Obligaciones|MAPFRE SA|5,921|2017-07-24 ES0224244063 | 1.16% | 10,66M EUR |
| Bonos|REPUBLICA DE ITALIA|2,250|2023-05-01 IT0004898034 | 1.15% | 10,63M EUR |
| Valor | |
|---|---|
| Bankia Gestión de Autor FI | 4,82M EUR |
| Patrimonio Global FI | 4,36M EUR |
| Mutuafondo Inversión & Cooperación FI | 1,05M EUR |
| KENTAL INVEST, SICAV, S.A | 0,21M EUR |
