Datos de la SICAV (Sociedades de Inversión de Capital Variable) española MORINVEST, SICAV, S.A.
| ISIN |
ES0164641039 |
| Nombre |
MORINVEST, SICAV, S.A. |
| NIF |
A81876997 |
| Direccion |
Dirección: calle Eduardo Dato nº 18 - 1ª planta - 28010 Madrid |
| Código Postal |
28010 |
| Ciudad |
Madrid |
| Fecha de Registro |
1998-04-16 |
| Número de Registro |
172 |
| Capital Inicial |
90150000.00 |
| Capital Máximo |
901500000.00 |
| Último periodo con datos |
2020-T-1 |
| Beneficio Bruto Accion |
0,00 |
| Comision Depositario Cobrada |
0,01 |
| Comision Gestion Cobrada |
0,01 |
| Comision Gestion Cobrada Patrimonio |
0,01 |
| Comision Gestion Cobrada Resultados |
0,00 |
| Cotizacion Maxima |
0,00 |
| Cotizacion Minima |
0,00 |
| Cotizacion Ultima |
0,00 |
| Distribucion Patrimonio Cartera Exterior |
370.452.992,00 |
| Distribucion Patrimonio Cartera Interior |
29.506.000,00 |
| Distribucion Patrimonio Intereses Cartera |
402.000,00 |
| Distribucion Patrimonio Inversiones Dudosas |
0,00 |
| Distribucion Patrimonio Inversiones Financieras |
400.360.992,00 |
| Distribucion Patrimonio Liquidez |
51.802.000,00 |
| Distribucion Patrimonio Resto |
10.581.000,00 |
| Distribucion Patrimonio Total |
462.744.992,00 |
| Frecuencia Contratacion |
0,00 |
| Indice Rotacion Cartera |
0,62 |
| Inversiones Financieras Porcentaje |
85,33 |
| Inversiones Financieras Valor |
395.128.992,00 |
| Numero Acciones |
27.989.122,00 |
| Numero Accionistas |
111,00 |
| Operativa Derivados Derechos Importe Total |
390.905.984,00 |
| Operativa Derivados Obligaciones Importe Total |
420.857.984,00 |
| Operativa Derivados Obligaciones Otros Importe |
1.869.000,00 |
| Operativa Derivados Obligaciones Otros Importe Total |
261.078.000,00 |
| Operativa Derivados Obligaciones R F Importe |
0,00 |
| Operativa Derivados Obligaciones R F Importe Total |
0,00 |
| Operativa Derivados Obligaciones R V Importe |
3.750.000,00 |
| Operativa Derivados Obligaciones R V Importe Total |
20.097.000,00 |
| Operativa Derivados Obligaciones Tipo Cambio Importe |
1.124.000,00 |
| Operativa Derivados Obligaciones Tipo Cambio Importe Total |
139.683.008,00 |
| Patrimonio |
462.744.992,00 |
| Porcentaje I I C Subordinada |
0,00 |
| Productos Estructurados |
0,00 |
| Ratio Total Gastos |
0,21 |
| Registro C N M V |
172,00 |
| Registro C N M V Inversion |
0,00 |
| Rentabilidad I I C |
-11,01 |
| Rentabilidad Media Liquidez |
-0,72 |
| Valor Liquidativo S I C A V Maximo |
18,95 |
| Valor Liquidativo S I C A V Minimo |
15,91 |
| Valor Liquidativo S I C A V Ultimo |
16,53 |
| Variacion Patrimonial Comision Depositario |
-0,01 |
| Variacion Patrimonial Comision Depositario Respecto Fin Anterior |
2,42 |
| Variacion Patrimonial Comision Gestion |
-0,01 |
| Variacion Patrimonial Comision Gestion Respecto Fin Anterior |
2,42 |
| Variacion Patrimonial Compra Venta Acciones |
-4,57 |
| Variacion Patrimonial Compra Venta Acciones Respecto Fin Anterior |
-8.501,81 |
| Variacion Patrimonial Depositos |
0,00 |
| Variacion Patrimonial Depositos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Derivados |
0,91 |
| Variacion Patrimonial Derivados Respecto Fin Anterior |
510,65 |
| Variacion Patrimonial Descuentos |
0,00 |
| Variacion Patrimonial Descuentos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Dividendos |
0,06 |
| Variacion Patrimonial Dividendos Respecto Fin Anterior |
-1,46 |
| Variacion Patrimonial Dividendosa Cuenta |
0,00 |
| Variacion Patrimonial Dividendosa Cuenta Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Fin Periodo Actual |
462.744.992,00 |
| Variacion Patrimonial Fin Periodo Anterior |
545.686.980,00 |
| Variacion Patrimonial Gastos Corrientes |
0,00 |
| Variacion Patrimonial Gastos Corrientes Respecto Fin Anterior |
98,36 |
| Variacion Patrimonial Gastos Repercutidos |
-0,05 |
| Variacion Patrimonial Gastos Repercutidos Respecto Fin Anterior |
-51,91 |
| Variacion Patrimonial I I C |
-7,93 |
| Variacion Patrimonial I I C Respecto Fin Anterior |
-551,16 |
| Variacion Patrimonial Ingresos |
0,00 |
| Variacion Patrimonial Ingresos Respecto Fin Anterior |
-41,63 |
| Variacion Patrimonial Intereses |
0,04 |
| Variacion Patrimonial Intereses Respecto Fin Anterior |
-53,76 |
| Variacion Patrimonial Otros Gastos |
0,00 |
| Variacion Patrimonial Otros Gastos Respecto Fin Anterior |
90,09 |
| Variacion Patrimonial Otros Ingresos |
0,00 |
| Variacion Patrimonial Otros Ingresos Respecto Fin Anterior |
-54,86 |
| Variacion Patrimonial Otros Rendimientos |
0,00 |
| Variacion Patrimonial Otros Rendimientos Respecto Fin Anterior |
-109,76 |
| Variacion Patrimonial Otros Resultados |
-0,01 |
| Variacion Patrimonial Otros Resultados Respecto Fin Anterior |
-187,48 |
| Variacion Patrimonial Rendimiento Gestion |
-11,08 |
| Variacion Patrimonial Rendimiento Gestion Respecto Fin Anterior |
-401,77 |
| Variacion Patrimonial Rendimiento Neto |
-11,13 |
| Variacion Patrimonial Rendimiento Neto Respecto Fin Anterior |
-413,20 |
| Variacion Patrimonial Renta Fija |
-0,25 |
| Variacion Patrimonial Renta Fija Respecto Fin Anterior |
-488,89 |
| Variacion Patrimonial Renta Variable |
-3,90 |
| Variacion Patrimonial Renta Variable Respecto Fin Anterior |
-347,90 |
| Variacion Patrimonial Retrocedidas |
0,00 |
| Variacion Patrimonial Retrocedidas Respecto Fin Anterior |
30,07 |
| Variacion Patrimonial Revalorizaciony Enajenacion |
0,00 |
| Variacion Patrimonial Revalorizaciony Enajenacion Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Servicios Exteriores |
-0,03 |
| Variacion Patrimonial Servicios Exteriores Respecto Fin Anterior |
-204,77 |
| Volumen Medio Diario |
0,00 |
| Numero Registro Clase |
|
| Operativa Derivados Derechos Otros Importe |
0,00 |
| Operativa Derivados Derechos Otros Importe Total |
0,00 |
| Operativa Derivados Derechos R F Importe |
0,00 |
| Operativa Derivados Derechos R F Importe Total |
0,00 |
| Operativa Derivados Derechos R V Importe |
14.400.000,00 |
| Operativa Derivados Derechos R V Importe Total |
390.905.984,00 |
| Operativa Derivados Derechos Tipo Cambio Importe |
0,00 |
| Operativa Derivados Derechos Tipo Cambio Importe Total |
0,00 |
Cartera de valores
| ISIN Valor |
Descripcion |
Porcentaje |
Divisa |
Período |
| CA1363751027 |
ACCIONES|CANADIAN NATIONAL RA |
0.3400% |
CAD |
2020T1F |
| CA13645T1003 |
ACCIONES|CANADIAN PACIFIC RAI |
0.5100% |
USD |
2020T1F |
| CH0038863350 |
ACCIONES|NESTLE SA |
0.2400% |
CHF |
2020T1F |
| CNE1000004J3 |
ACCIONES|TRAVELSKY TECHNOLOGY |
0.1900% |
HKD |
2020T1F |
| DE0005200000 |
ACCIONES|BEIERSDORF AG |
0.3200% |
EUR |
2020T1F |
| DE000A1EWWW0 |
ACCIONES|ADIDAS AG |
0.3800% |
EUR |
2020T1F |
| DE000A2YN900 |
ACCIONES|TEAMVIEWER AG |
0.3500% |
EUR |
2020T1F |
| DE000BAY0017 |
ACCIONES|BAYER AG |
0.1700% |
EUR |
2020T1F |
| DK0060534915 |
ACCIONES|NOVO NORDISK A/S |
0.4100% |
DKK |
2020T1F |
| ES00000122T3 |
REPO|KINGDOM OF SPAIN|-0,49|2020-01-02 |
1.0800% |
EUR |
2020T1F |
| ES0105046009 |
ACCIONES|AENA SME SA |
0.3400% |
EUR |
2020T1F |
| ES0105066007 |
ACCIONES|CELLNEX TELECOM SA |
0.2300% |
EUR |
2020T1F |
| ES0105122024 |
ACCIONES|METROVACESA SA |
0.2600% |
EUR |
2020T1F |
| ES0105229001 |
ACCIONES|PROSEGUR CASH SA |
0.2300% |
EUR |
2020T1F |
| ES0105400008 |
ACCIONES|PROEDUCA ALTUS SL |
1.6900% |
EUR |
2020T1F |
| ES0109067019 |
ACCIONES|AMADEUS IT GROUP SA |
0.2400% |
EUR |
2020T1F |
| ES0113900J37 |
ACCIONES|BANCO SANTANDER SA |
0.0200% |
EUR |
2020T1F |
| ES0122060314 |
ACCIONES|FOMENTO DE CONSTRUCC |
0.3800% |
EUR |
2020T1F |
| ES0124143001 |
FONDO|MUTUAFONDO BONOS FIN |
0.3400% |
EUR |
2020T1F |
| ES0161171014 |
FONDOS|TANDEM PRIVATE EQUIT |
0.4000% |
EUR |
2020T1F |
| ES0164989008 |
FONDO|MUTUAFONDO BONOS SUB |
0.3000% |
EUR |
2020T1F |
| ES0173516115 |
ACCIONES|REPSOL SA |
0.0900% |
EUR |
2020T1F |
| ES0175438003 |
ACCIONES|PROSEGUR CIA DE SEGU |
0.1600% |
EUR |
2020T1F |
| ES0176252718 |
ACCIONES|MELIA HOTELS INTERNA |
0.0200% |
EUR |
2020T1F |
| ES0184933812 |
ACCIONES|ZARDOYA OTIS SA |
0.5600% |
EUR |
2020T1F |
| ES0840609004 |
BONOS|CAIXABANK SA|6,750|2049-09-13 |
0.3500% |
EUR |
2020T1F |
| ES0844251001 |
BONOS|IBERCAJA BANCO SA|7,000|2049-04-06 |
0.0700% |
EUR |
2020T1F |
| FR0000051732 |
ACCIONES|ATOS SE |
0.4100% |
EUR |
2020T1F |
| FR0000073272 |
ACCIONES|SAFRAN SA |
0.0500% |
EUR |
2020T1F |
| FR0000120073 |
ACCIONES|AIR LIQUIDE SA |
0.3800% |
EUR |
2020T1F |
| FR0000121667 |
ACCIONES|ESSILORLUXOTTICA SA |
0.3400% |
EUR |
2020T1F |
| FR0000125486 |
ACCIONES|VINCI SA |
0.2800% |
EUR |
2020T1F |
| FR0004156297 |
ACCIONES|LINEDATA SERVICES |
0.0900% |
EUR |
2020T1F |
| FR0010875237 |
FONDO|GROUPAMA ASSET MANAG |
4.3200% |
EUR |
2020T1F |
| FR0012768836 |
FONDO|VARENNE CAPITAL PART |
1.2600% |
EUR |
2020T1F |
| GB0000456144 |
ACCIONES|ANTOFAGASTA PLC |
0.1100% |
GBP |
2020T1F |
| GB0002374006 |
ACCIONES|DIAGEO PLC |
0.4100% |
GBP |
2020T1F |
| GB0007370074 |
ACCIONES|RICARDO PLC |
0.0700% |
GBP |
2020T1F |
| GB0031477770 |
ACCIONES|FIRST DERIVATIVES PL |
0.1000% |
GBP |
2020T1F |
| GB00B0SWJX34 |
ACCIONES|LONDON STOCK EXCHANG |
0.3700% |
GBP |
2020T1F |
| GB00B19NLV48 |
ACCIONES|EXPERIAN PLC |
0.3300% |
GBP |
2020T1F |
| GB00B2QPKJ12 |
ACCIONES|FRESNILLO PLC |
0.3200% |
GBP |
2020T1F |
| GB00B3W40C23 |
ACCIONES|DOTDIGITAL GROUP PLC |
0.1000% |
GBP |
2020T1F |
| GB00B63H8491 |
ACCIONES|ROLLS-ROYCE HOLDINGS |
0.0800% |
GBP |
2020T1F |
| GB00BJ1F4N75 |
ACCIONES|MICRO FOCUS INTERNAT |
0.1500% |
GBP |
2020T1F |
| IE0031858966 |
FONDOS|LAREDO FUND |
1.7300% |
EUR |
2020T1F |
| IE00B11DWM09 |
FONDO|LINDSELL TRAIN GLOBA |
1.3200% |
JPY |
2020T1F |
| IE00B1DT0H77 |
FONDOS|LONTANA UMBRELLA FUN |
6.5000% |
EUR |
2020T1F |
| IE00B3K93X10 |
FONDO|POLAR CAPITAL FUNDS |
0.8600% |
USD |
2020T1F |
| IE00B42Z4531 |
FONDO|POLAR CAPITAL FUNDS |
0.9500% |
USD |
2020T1F |
| IE00B4M6YD48 |
FONDO|ARTISAN PARTNERS GLO |
0.5500% |
EUR |
2020T1F |
| IE00B4Y53217 |
FONDO|POLAR CAPITAL FUNDS |
1.6500% |
USD |
2020T1F |
| IE00B6T42S66 |
FONDO|TROJAN FUND |
0.5800% |
EUR |
2020T1F |
| IE00B6TLWG59 |
FONDO|GAM STAR CAT BOND FU |
2.1600% |
EUR |
2020T1F |
| IE00B8FGBZ03 |
FONDO|VULCAN VALUE EQUITY |
0.5500% |
USD |
2020T1F |
| IE00B8H6X308 |
FONDOS|HERMES ASIA EX-JAPAN |
0.5200% |
USD |
2020T1F |
| IE00BDB52Q42 |
FONDO|ENNISMORE SMALLER CO |
3.6700% |
EUR |
2020T1F |
| IE00BF0GL329 |
FONDO|POLAR CAPITAL FUNDS |
0.4800% |
USD |
2020T1F |
| IE00BF47D135 |
FONDO|MERIAN GLOBAL INVEST |
0.3100% |
USD |
2020T1F |
| IE00BFZ11431 |
FONDO|KEPLER LIQUID STRATE |
0.6000% |
USD |
2020T1F |
| IE00BJ320L65 |
FONDO|CQS NEW CITY GLOBAL |
0.6800% |
USD |
2020T1F |
| IE00BK4Z4V95 |
FONDO|LINDSELL TRAIN GLOBA |
0.7000% |
USD |
2020T1F |
| IE00BKDKNQ35 |
FONDO|LYXOR NEWCITS IRL II |
0.5400% |
EUR |
2020T1F |
| IE00BQLDRR58 |
FONDO|POLAR CAPITAL FUNDS |
1.3700% |
GBP |
2020T1F |
| IE00BQSBX418 |
FONDO|GAM STAR MBS TOTAL R |
5.6000% |
EUR |
2020T1F |
| IE00BYTBXV33 |
ACCIONES|RYANAIR HOLDINGS PLC |
0.1200% |
EUR |
2020T1F |
| IE00BYXDVR74 |
FONDO|AKO UCITS FUND ICAV |
4.5600% |
EUR |
2020T1F |
| IE00BYXZ2C59 |
FONDO|KL EVENT DRIVEN UCIT |
0.8700% |
EUR |
2020T1F |
| IE00BZ00NG13 |
FONDO|LYXOR WELLS CAPITAL |
0.4600% |
EUR |
2020T1F |
| IE00BZ12WP82 |
ACCIONES|LINDE PLC |
0.3600% |
EUR |
2020T1F |
| IL0011334468 |
ACCIONES|CYBERARK SOFTWARE LT |
0.1300% |
USD |
2020T1F |
| IL0011571556 |
ACCIONES|TUFIN SOFTWARE TECHN |
0.0500% |
USD |
2020T1F |
| IT0003497168 |
ACCIONES|TELECOM ITALIA SPA/M |
0.0300% |
EUR |
2020T1F |
| LU0289523259 |
FONDO|MELCHIOR SELECTED TR |
0.3700% |
EUR |
2020T1F |
| LU0463469121 |
FONDO|SCHRODER GAIA EGERTO |
0.6200% |
EUR |
2020T1F |
| LU0638557669 |
FONDO|RUFFER SICAV - RUFFE |
0.6600% |
EUR |
2020T1F |
| LU0829544732 |
FONDO|ACTIVA SICAV - GLOBA |
0.2100% |
EUR |
2020T1F |
| LU0907928062 |
FONDO|DPAM L - BONDS EMERG |
0.4200% |
EUR |
2020T1F |
| LU0952587862 |
FONDO|EDGEWOOD L SELECT - |
1.0700% |
USD |
2020T1F |
| LU1226265632 |
FONDO|PICTET - USD GOVERNM |
2.2300% |
EUR |
2020T1F |
| LU1271701770 |
FONDO|OGF INTERNATIONAL - |
0.0900% |
EUR |
2020T1F |
| LU1306385201 |
FONDO|LFIS VISION UCITS - |
0.8300% |
EUR |
2020T1F |
| LU1339879915 |
FONDO|ALGER SICAV - ALGER |
0.2400% |
USD |
2020T1F |
| LU1429039461 |
FONDO|SCHRODER GAIA TWO SI |
1.8400% |
EUR |
2020T1F |
| LU1531376843 |
FONDO|FORUM ONE - KEY CAPI |
0.1500% |
EUR |
2020T1F |
| LU1580473145 |
FONDO|BESTINVER SICAV - BE |
0.3000% |
EUR |
2020T1F |
| LU1704650164 |
ACCIONES|BEFESA SA |
0.2600% |
EUR |
2020T1F |
| LU1793345775 |
FONDO|BLUEBOX FUNDS - BLUE |
0.4900% |
USD |
2020T1F |
| LU1842778596 |
FONDO|AQR DELPHI LONG-SHOR |
1.0700% |
USD |
2020T1F |
| LU1861219290 |
FONDO|BLACKROCK STRATEGIC |
1.9800% |
EUR |
2020T1F |
| LU1871091598 |
FONDO|OGF INTERNATIONAL - |
1.2400% |
EUR |
2020T1F |
| LU1896774723 |
FONDO|ARTEMIS FUNDS LUX - |
0.8300% |
USD |
2020T1F |
| LU1955045635 |
FONDO|QUADRIGA INVESTORS - |
0.5700% |
EUR |
2020T1F |
| LU1956955717 |
FONDO|AMUNDI FUNDS - POLEN |
0.9100% |
EUR |
2020T1F |
| NL0000009165 |
ACCIONES|HEINEKEN NV |
0.2200% |
EUR |
2020T1F |
| NL0000235190 |
ACCIONES|AIRBUS SE |
0.1300% |
EUR |
2020T1F |
| NL0000388619 |
ACCIONES|UNILEVER NV |
0.4800% |
EUR |
2020T1F |
| NO0010740392 |
RENTA|DNO ASA|8,750|2020-06-18 |
0.5100% |
USD |
2020T1F |
| NO0010852643 |
BONOS|DNO ASA|8,375|2024-05-29 |
0.1500% |
USD |
2020T1F |
| US00971T1016 |
ACCIONES|AKAMAI TECHNOLOGIES |
0.3600% |
USD |
2020T1F |
| US02079K3059 |
ACCIONES|ALPHABET INC |
1.2100% |
USD |
2020T1F |
| US0367521038 |
ACCIONES|ANTHEM INC |
0.2400% |
USD |
2020T1F |
| US0404131064 |
ACCIONES|ARISTA NETWORKS INC |
0.2900% |
USD |
2020T1F |
| US0718131099 |
ACCIONES|BAXTER INTERNATIONAL |
0.2900% |
USD |
2020T1F |
| US09857L1089 |
ACCIONES|BOOKING HOLDINGS INC |
0.2100% |
USD |
2020T1F |
| US16119P1084 |
ACCIONES|CHARTER COMMUNICATIO |
0.2600% |
USD |
2020T1F |
| US18914U1007 |
ACCIONES|CLOUDERA INC |
0.1700% |
USD |
2020T1F |
| US20539A1051 |
ACCIONES|COMPUTER SERVICES IN |
0.2400% |
USD |
2020T1F |
| US28225C8064 |
ACCIONES|EGAIN CORP |
0.1300% |
USD |
2020T1F |
| US31188V1008 |
ACCIONES|FASTLY INC |
0.1100% |
USD |
2020T1F |
| US4435731009 |
ACCIONES|HUBSPOT INC |
0.0600% |
USD |
2020T1F |
| US5184391044 |
ACCIONES|ESTEE LAUDER COS INC |
0.2500% |
USD |
2020T1F |
| US54142L1098 |
ACCIONES|LOGMEIN INC |
0.2400% |
USD |
2020T1F |
| US5719032022 |
ACCIONES|MARRIOTT INTERNATION |
0.2200% |
USD |
2020T1F |
| US5949181045 |
ACCIONES|MICROSOFT CORP |
0.7100% |
USD |
2020T1F |
| US6153691059 |
ACCIONES|MOODY'S CORP |
0.1900% |
USD |
2020T1F |
| US64829B1008 |
ACCIONES|NEW RELIC INC |
0.0900% |
USD |
2020T1F |
| US6541061031 |
ACCIONES|NIKE INC |
0.4200% |
USD |
2020T1F |
| US70450Y1038 |
ACCIONES|PAYPAL HOLDINGS INC |
0.2300% |
USD |
2020T1F |
| US7551115071 |
ACCIONES|RAYTHEON CO |
0.3600% |
USD |
2020T1F |
| US78409V1044 |
ACCIONES|S&P GLOBAL INC |
0.2000% |
USD |
2020T1F |
| US8356993076 |
ADR|SONY CORP |
0.2000% |
USD |
2020T1F |
| US8742242071 |
ADR|TALEND SA |
0.1200% |
USD |
2020T1F |
| US90138F1021 |
ACCIONES|TWILIO INC |
0.0800% |
USD |
2020T1F |
| US9078181081 |
ACCIONES|UNION PACIFIC CORP |
0.1600% |
USD |
2020T1F |
| US9130171096 |
ACCIONES|UNITED TECHNOLOGIES |
0.2600% |
USD |
2020T1F |
| US92826C8394 |
ACCIONES|VISA INC |
0.4600% |
USD |
2020T1F |
| US9285634021 |
ACCIONES|VMWARE INC |
0.0600% |
USD |
2020T1F |
| US92886T2015 |
ACCIONES|VONAGE HOLDINGS CORP |
0.2400% |
USD |
2020T1F |
| US98983V1061 |
ACCIONES|ZUORA INC |
0.0800% |
USD |
2020T1F |
| USF22797RT78 |
BONOS|CREDIT AGRICOLE SA|7,875|2049-01-23 |
0.1500% |
USD |
2020T1F |
| USF8586CRW49 |
BONOS|SOCIETE GENERALE SA|7,875|2049-12-18 |
0.3500% |
USD |
2020T1F |
| USP16259AM84 |
BONOS|BBVA BANCOMER SA/TEX|5,125|2033-01-18 |
0.1000% |
USD |
2020T1F |
| XS1107291541 |
BONOS|BANCO SANTANDER SA|6,250|2049-09-11 |
0.6000% |
EUR |
2020T1F |
| XS1394911496 |
BONOS|BANCO BILBAO VIZCAYA|8,875|2049-04-14 |
0.2500% |
EUR |
2020T1F |
| XS1617531063 |
BONOS|TURKIYE GARANTI BANK|6,125|2027-05-24 |
0.1500% |
USD |
2020T1F |
| XS1634523754 |
BONOS|AT SECURITIES BV|5,250|2049-07-21 |
0.0400% |
USD |
2020T1F |
| XS1837195640 |
BONOS|SACYR SA|2,668|2022-06-10 |
0.8400% |
EUR |
2020T1F |
| XS1880365975 |
BONOS|BANKIA SA|6,375|2049-12-19 |
0.1000% |
EUR |
2020T1F |