Verificando acceso...
| Entidad | N.º Cuenta | Saldo EUR | Saldo USD |
|---|---|---|---|
| Bankinter c/c euro | 7525 | 20.369,15 € | 0,00 € |
| Bankinter c/c dólar | 0837 | 0,00 € | 36.575,00 € |
| Caixa MAC CXA | 4676 | 74.528,08 € | 0,00 € |
| Caixa | 6790 | 0,00 € | 0,00 € |
| Deutsche Bank c/c a la vista | 5505 | 3393,02 € | 0,00 € |
| Unicaja c/c | 4267 | 0,00 € | 0,00 € |
| Unicaja c/c dólar | 6309 | 0,00 € | 0,00 € |
| Banca March | 0116 | 6042,71 € | 0,00 € |
| TOTAL | 104.332,96 € | 36.575,00 US$ | |
| Entidad | Concedido | Dispuesto | Disponible | % Disponible |
|---|---|---|---|---|
| Bankinter | 2.150.000,00 € | 1.603.332,43 € | 546.667,57 € | 25.43% |
| Banca March | 3.200.000,00 € | 2.464.499,76 € | 735.500,24 € | 22.98% |
| Banca March | 2.200.000,00 € | 1.974.765,20 € | 225.234,80 € | 10.24% |
| TOTAL | 7.550.000,00 € | 6.042.597,39 € | 1.507.402,61 € | 19.97% |
| Tarjeta | Límite | Dispuesto | Disponible |
|---|---|---|---|
| Visa Business Clasica Bankinter | 6000,00 € | 406,75 € | 5593,25 € |
| Tarjeta Caixa Cristina | 12.000,00 € | 0,00 € | 12.000,00 € |
| Tarjeta Caixa Nacho Zalvide | 6000,00 € | 0,99 € | 5999,01 € |
| Tarjeta Banca March | 25.000,00 € | 0,00 € | 25.000,00 € |
| TOTAL | 49.000,00 € | 407,74 € | 48.592,26 € |
| Período | Intereses pólizas 66230004 + 66230005 |
Resto costes 62600006 |
Total |
|---|---|---|---|
| ▶2025 | 184.483,26 € | 3877,66 € | 188.360,92 € |
| ▶2026 (año en curso) | 62.877,71 € | 4349,62 € | 67.227,33 € |
| Euribor 3M actual: | 2.324% |
| Bankinter (Euribor + 0,40% · dispuesto 1.603.332 €): | 10.919 € |
| Banca March interés (3,15% fijo · dispuesto 4.439.265 €): | 34.959 € |
| Banca March comisión no dispuesto (0,25% · 960.735 €): | 2402 € |
| Concepto | Concedida | Pendiente | Disponible |
|---|---|---|---|
| Total Financiación Línea ICO | 2.400.000,00 € | 0,00 € | 0,00 € |
| Total Financiación Unicaja | 125.000,00 € | 0,00 € | 0,00 € |
| Total Financiación C/Cdto | 7.550.000,00 € | 6.042.597,39 € | 1.507.402,61 € |
| Total Otra Financiación | 110.430,85 € | 26.304,41 € | — |
| TOTAL | 10.185.430,85 € | 6.068.901,80 € | 1.507.402,61 € |
| POSICIÓN NETA DE CAJA (efectivo − deuda) | -5.932.485,51 € | ||
| POSICIÓN NETA CONSOLIDADA (efectivo + cartera − deuda) | 3.363.259,82 € |
| Fecha | Cash Bancario | Deuda Total | Cash Neto | Deuda Potencial | Total Disponible |
|---|---|---|---|---|---|
| 08/01/2025 | 195.398,55 € | 5.708.535 € | -5.513.136 € | 1.406.180,05 € | 1.601.579 € |
| 15/01/2025 | 213.557,26 € | 5.768.031 € | -5.554.474 € | 1.345.882,28 € | 1.559.440 € |
| 22/01/2025 | 199.551,98 € | 5.768.089 € | -5.568.537 € | 1.345.823,88 € | 1.545.376 € |
| 29/01/2025 | 213.201,42 € | 5.768.493 € | -5.555.291 € | 1.345.420,63 € | 1.558.622 € |
| 05/02/2025 | 226.479,84 € | 5.792.925 € | -5.566.445 € | 1.320.988,49 € | 1.547.468 € |
| 12/02/2025 | 218.441,10 € | 5.802.561 € | -5.584.120 € | 1.310.548,63 € | 1.528.990 € |
| 19/02/2025 | 219.305,04 € | 5.805.807 € | -5.586.502 € | 1.307.302,22 € | 1.526.607 € |
| 26/02/2025 | 232.859,84 € | 5.806.046 € | -5.573.186 € | 1.307.063,84 € | 1.539.924 € |
| 05/03/2025 | 240.878,20 € | 5.819.739 € | -5.578.860 € | 1.293.370,68 € | 1.534.249 € |
| 12/03/2025 | 237.617,30 € | 5.819.487 € | -5.581.869 € | 1.292.816,30 € | 1.530.434 € |
| 20/03/2025 | 236.737,69 € | 5.868.737 € | -5.631.999 € | 1.243.566,27 € | 1.480.304 € |
| 27/03/2025 | 257.228,65 € | 5.851.062 € | -5.593.833 € | 1.261.241,30 € | 1.518.470 € |
| 02/04/2025 | 264.069,91 € | 5.849.074 € | -5.585.004 € | 1.263.228,81 € | 1.527.299 € |
| 09/04/2025 | 265.142,72 € | 5.849.201 € | -5.584.058 € | 1.263.102,31 € | 1.528.245 € |
| 23/04/2025 | 648.659,55 € | 5.879.149 € | -5.230.489 € | 1.232.345,10 € | 1.881.005 € |
| 30/04/2025 | 279.440,00 € | 5.913.751 € | -5.634.311 € | 1.197.743,02 € | 1.477.183 € |
| 07/05/2025 | 302.965,02 € | 5.913.868 € | -5.610.903 € | 1.197.625,54 € | 1.500.591 € |
| 14/05/2025 | 297.220,11 € | 5.913.257 € | -5.616.037 € | 1.197.425,49 € | 1.494.646 € |
| 21/05/2025 | 297.304,47 € | 5.914.878 € | -5.617.574 € | 1.195.804,21 € | 1.493.109 € |
| 28/05/2025 | 297.982,57 € | 5.915.914 € | -5.617.932 € | 1.194.768,06 € | 1.492.751 € |
| 05/06/2025 | 329.796,32 € | 5.912.888 € | -5.583.092 € | 1.197.794,32 € | 1.527.591 € |
| 11/06/2025 | 305.444,54 € | 5.963.488 € | -5.658.043 € | 1.146.380,60 € | 1.451.825 € |
| 18/06/2025 | 305.159,65 € | 5.986.277 € | -5.681.118 € | 1.123.590,90 € | 1.428.751 € |
| 25/06/2025 | 355.279,38 € | 5.986.846 € | -5.631.567 € | 1.123.022,22 € | 1.478.302 € |
| 02/07/2025 | 308.376,63 € | 5.982.611 € | -5.674.234 € | 1.127.257,50 € | 1.435.634 € |
| 09/07/2025 | 315.202,83 € | 5.984.008 € | -5.668.805 € | 1.125.860,47 € | 1.441.063 € |
| 16/07/2025 | 312.039,90 € | 6.058.840 € | -5.746.800 € | 1.050.211,05 € | 1.362.251 € |
| 23/07/2025 | 301.463,90 € | 6.059.063 € | -5.757.599 € | 1.049.988,09 € | 1.351.452 € |
| 30/07/2025 | 343.108,06 € | 6.089.209 € | -5.746.100 € | 1.019.842,30 € | 1.362.950 € |
| 06/08/2025 | 332.285,19 € | 6.086.994 € | -5.754.709 € | 1.019.677,87 € | 1.351.963 € |
| 20/08/2025 | 355.796,74 € | 6.088.945 € | -5.733.148 € | 1.044.287,48 € | 1.400.084 € |
| 27/08/2025 | 348.984,70 € | 6.093.095 € | -5.744.110 € | 1.040.137,21 € | 1.389.122 € |
| 03/09/2025 | 388.073,57 € | 6.087.668 € | -5.699.594 € | 1.045.564,51 € | 1.433.638 € |
| 10/09/2025 | 383.538,10 € | 6.087.630 € | -5.704.092 € | 1.044.780,55 € | 1.428.319 € |
| 17/09/2025 | 583.046,02 € | 6.112.644 € | -5.529.598 € | 1.019.766,36 € | 1.602.812 € |
| 24/09/2025 | 576.745,19 € | 6.115.273 € | -5.538.528 € | 1.017.137,34 € | 1.593.883 € |
| 01/10/2025 | 579.295,87 € | 6.110.033 € | -5.530.737 € | 1.022.377,11 € | 1.601.673 € |
| 08/10/2025 | 590.681,77 € | 6.111.078 € | -5.520.396 € | 1.021.332,36 € | 1.612.014 € |
| 15/10/2025 | 591.852,55 € | 6.157.446 € | -5.565.594 € | 974.139,60 € | 1.565.992 € |
| 22/10/2025 | 411.376,32 € | 6.008.374 € | -5.596.997 € | 1.123.212,22 € | 1.534.589 € |
| 29/10/2025 | 447.675,87 € | 6.008.726 € | -5.561.050 € | 1.122.859,87 € | 1.570.536 € |
| 05/11/2025 | 211.567,18 € | 5.766.507 € | -5.554.940 € | 1.364.553,35 € | 1.576.121 € |
| 12/11/2025 | 215.102,74 € | 5.766.568 € | -5.551.465 € | 1.365.017,94 € | 1.580.121 € |
| 19/11/2025 | 220.039,71 € | 5.767.158 € | -5.547.119 € | 1.363.600,53 € | 1.583.640 € |
| 03/12/2025 | 2.379.325,69 € | 5.865.104 € | -3.485.779 € | 1.265.654,55 € | 3.644.980 € |
| 10/12/2025 | 273.315,06 € | 5.864.275 € | -5.590.960 € | 1.265.654,55 € | 1.538.970 € |
| 17/12/2025 | 269.337,74 € | 5.933.549 € | -5.664.212 € | 1.196.379,88 € | 1.465.718 € |
| 26/12/2025 | 249.291,28 € | 5.984.373 € | -5.735.081 € | 1.145.556,56 € | 1.394.848 € |
| 02/01/2026 | 229.314,07 € | 6.014.087 € | -5.784.773 € | 1.115.842,28 € | 1.345.156 € |
| 08/01/2026 | 235.611,43 € | 6.014.192 € | -5.778.580 € | 1.115.737,38 € | 1.351.349 € |
| 14/01/2026 | 267.151,15 € | 6.034.441 € | -5.767.290 € | 1.094.655,97 € | 1.361.807 € |
| 21/01/2026 | 238.181,39 € | 5.926.916 € | -5.688.735 € | 1.202.181,17 € | 1.440.363 € |
| 27/01/2026 | 339.050,05 € | 5.862.065 € | -5.523.015 € | 1.267.032,48 € | 1.606.083 € |
| 04/02/2026 | 244.379,52 € | 5.860.884 € | -5.616.504 € | 1.268.213,48 € | 1.512.593 € |
| 11/02/2026 | 192.076,09 € | 5.741.647 € | -5.549.571 € | 1.386.615,25 € | 1.578.691 € |
| 18/02/2026 | 191.030,03 € | 5.790.467 € | -5.599.437 € | 1.337.795,24 € | 1.528.825 € |
| 25/02/2026 | 190.785,99 € | 5.815.976 € | -5.625.190 € | 1.312.285,90 € | 1.503.072 € |
| 04/03/2026 | 211.337,86 € | 5.844.280 € | -5.632.942 € | 1.283.982,23 € | 1.495.320 € |
| 11/03/2026 | 210.033,07 € | 5.843.975 € | -5.633.942 € | 1.283.449,58 € | 1.493.483 € |
| 18/03/2026 | 206.869,84 € | 5.869.917 € | -5.663.047 € | 1.257.507,81 € | 1.464.378 € |
| 25/03/2026 | 206.010,32 € | 5.870.042 € | -5.664.032 € | 1.257.382,57 € | 1.463.393 € |
| 01/04/2026 | 212.927,44 € | 5.867.828 € | -5.654.901 € | 1.259.596,79 € | 1.472.524 € |
| 08/04/2026 | 241.371,09 € | 5.870.569 € | -5.629.198 € | 1.256.855,59 € | 1.498.227 € |
| 15/04/2026 | 1.399.211,42 € | 6.022.267 € | -4.623.055 € | 1.105.158,01 € | 2.504.369 € |
| 22/04/2026 | 1.375.020,85 € | 6.022.593 € | -4.647.572 € | 1.103.991,93 € | 2.479.013 € |
| 29/04/2026 | 1.324.870,82 € | 5.991.422 € | -4.666.551 € | 1.135.162,99 € | 2.460.034 € |
| 04/05/2026 | 171.537,27 € | 5.991.422 € | -5.819.884 € | 1.135.162,99 € | 1.306.700 € |
| 06/05/2026 | 196.318,37 € | 5.988.682 € | -5.792.364 € | 1.137.902,40 € | 1.334.221 € |
| 13/05/2026 | 122.982,13 € | 5.938.762 € | -5.815.779 € | 1.186.980,42 € | 1.309.963 € |
| 20/05/2026 | 122.847,21 € | 5.939.280 € | -5.816.433 € | 1.186.461,88 € | 1.309.309 € |
| 27/05/2026 | 124.473,32 € | 5.944.539 € | -5.820.065 € | 1.181.203,51 € | 1.305.677 € |
| 04/06/2026 | 147.963,46 € | 5.939.825 € | -5.791.861 € | 1.185.917,28 € | 1.333.881 € |
| 10/06/2026 | 126.484,41 € | 5.970.130 € | -5.843.645 € | 1.154.767,15 € | 1.281.252 € |
| 17/06/2026 | 115.250,25 € | 6.002.052 € | -5.886.801 € | 1.122.844,96 € | 1.238.095 € |
| 24/06/2026 | 109.167,23 € | 6.027.482 € | -5.918.315 € | 1.097.414,59 € | 1.206.582 € |
| 01/07/2026 | 100.911,66 € | 6.068.883 € | -5.967.971 € | 1.056.013,78 € | 1.156.925 € |
| 08/07/2026 | 136.416,29 € | 6.068.902 € | -5.932.486 € | 1.555.994,87 € | 1.692.411 € |
| Entidad | Inversión | Principal | Valor Actual | P&L | Rentab. | Pignorado |
|---|---|---|---|---|---|---|
| BANKINTER | - Excellent Management | 2.861.000,00 € | 2.976.495,46 € | 115.495,46 € | 4.04% | 2.261.000,00 € |
| BANKINTER | - Acciones | 139.542,44 € | 146.612,83 € | 7070,39 € | 5.07% | — |
| BANCA MARCH | - Bonos y Fondos | 5.880.966,97 € | 6.172.637,04 € | 291.670,07 € | 4.96% | 5.400.000,00 € |
| TOTAL CARTERA | 8.881.509,41 € | 9.295.745,33 € | 414.235,92 € | 4.66% | ||
| Fecha | Principal Total | Valor Actual | P&L | Rentabilidad |
|---|---|---|---|---|
| 08/01/2025 | 8.849.470,82 € | 9.123.006,42 € | 273.535,60 € | 3.09% |
| 15/01/2025 | 8.849.080,24 € | 9.091.281,50 € | 242.201,26 € | 2.74% |
| 22/01/2025 | 8.849.080,24 € | 9.132.721,19 € | 283.640,95 € | 3.21% |
| 29/01/2025 | 8.849.080,24 € | 9.135.749,65 € | 286.669,41 € | 3.24% |
| 05/02/2025 | 8.849.080,24 € | 9.187.106,71 € | 338.026,47 € | 3.82% |
| 12/02/2025 | 8.849.080,24 € | 9.211.350,76 € | 362.270,52 € | 4.09% |
| 19/02/2025 | 8.849.080,24 € | 9.205.912,10 € | 356.831,86 € | 4.03% |
| 26/02/2025 | 8.849.080,24 € | 9.210.539,71 € | 361.459,47 € | 4.08% |
| 05/03/2025 | 8.849.080,24 € | 9.216.699,35 € | 367.619,11 € | 4.15% |
| 12/03/2025 | 8.849.080,24 € | 9.144.031,61 € | 294.951,37 € | 3.33% |
| 20/03/2025 | 8.849.080,24 € | 9.144.731,19 € | 295.650,95 € | 3.34% |
| 27/03/2025 | 8.849.080,24 € | 9.173.019,20 € | 323.938,96 € | 3.66% |
| 02/04/2025 | 8.849.080,24 € | 9.160.053,12 € | 310.972,88 € | 3.51% |
| 09/04/2025 | 8.849.080,24 € | 9.080.235,42 € | 231.155,18 € | 2.61% |
| 23/04/2025 | 8.442.249,42 € | 8.727.629,90 € | 285.380,48 € | 3.38% |
| 30/04/2025 | 8.842.249,42 € | 9.167.037,46 € | 324.788,04 € | 3.67% |
| 07/05/2025 | 8.843.118,41 € | 9.170.049,39 € | 326.930,98 € | 3.70% |
| 21/05/2025 | 8.843.118,41 € | 9.200.328,00 € | 357.209,59 € | 4.04% |
| 28/05/2025 | 8.843.118,41 € | 9.201.062,81 € | 357.944,40 € | 4.05% |
| 04/06/2025 | 8.843.118,41 € | 9.228.194,66 € | 385.076,25 € | 4.35% |
| 11/06/2025 | 8.843.118,41 € | 9.235.491,54 € | 392.373,13 € | 4.44% |
| 18/06/2025 | 8.843.118,41 € | 9.239.224,66 € | 396.106,25 € | 4.48% |
| 25/06/2025 | 8.843.118,41 € | 9.188.925,21 € | 345.806,80 € | 3.91% |
| 02/07/2025 | 8.843.118,41 € | 9.251.948,92 € | 408.830,51 € | 4.62% |
| 09/07/2025 | 8.843.118,41 € | 9.258.116,15 € | 414.997,74 € | 4.69% |
| 16/07/2025 | 8.843.118,41 € | 9.248.913,52 € | 405.795,11 € | 4.59% |
| 23/07/2025 | 8.843.118,41 € | 9.271.719,07 € | 428.600,66 € | 4.85% |
| 30/07/2025 | 8.843.118,41 € | 9.278.306,27 € | 435.187,86 € | 4.92% |
| 06/08/2025 | 8.843.118,41 € | 9.288.683,18 € | 445.564,77 € | 5.04% |
| 20/08/2025 | 8.842.249,48 € | 9.294.876,03 € | 452.626,55 € | 5.12% |
| 27/08/2025 | 8.842.249,48 € | 9.297.324,27 € | 455.074,79 € | 5.15% |
| 03/09/2025 | 8.844.673,51 € | 9.294.968,53 € | 450.295,02 € | 5.09% |
| 10/09/2025 | 8.844.673,51 € | 9.317.913,31 € | 473.239,80 € | 5.35% |
| 17/09/2025 | 8.644.999,03 € | 9.122.352,14 € | 477.353,11 € | 5.52% |
| 24/09/2025 | 8.641.795,64 € | 9.126.437,57 € | 484.641,93 € | 5.61% |
| 01/10/2025 | 9.256.590,27 € | 9.750.799,52 € | 494.209,25 € | 5.34% |
| 08/10/2025 | 8.641.795,64 € | 9.142.464,12 € | 500.668,48 € | 5.79% |
| 15/10/2025 | 8.641.795,64 € | 9.149.212,82 € | 507.417,18 € | 5.87% |
| 22/10/2025 | 8.641.795,64 € | 9.177.855,40 € | 536.059,76 € | 6.20% |
| 29/10/2025 | 8.641.795,64 € | 9.196.918,09 € | 555.122,45 € | 6.42% |
| 05/11/2025 | 8.641.795,64 € | 9.192.614,41 € | 550.818,77 € | 6.37% |
| 12/11/2025 | 8.641.795,64 € | 9.188.200,70 € | 546.405,06 € | 6.32% |
| 19/11/2025 | 8.641.795,64 € | 9.165.584,78 € | 523.789,14 € | 6.06% |
| 03/12/2025 | 6.795.855,52 € | 7.130.207,72 € | 334.352,20 € | 4.92% |
| 10/12/2025 | 8.895.853,12 € | 9.228.298,83 € | 332.445,71 € | 3.74% |
| 17/12/2025 | 8.895.853,12 € | 9.224.940,61 € | 329.087,49 € | 3.70% |
| 26/12/2025 | 8.895.853,12 € | 9.229.409,82 € | 333.556,70 € | 3.75% |
| 02/01/2026 | 8.895.853,12 € | 9.248.902,11 € | 353.048,99 € | 3.97% |
| 08/01/2026 | 8.687.932,60 € | 9.066.672,87 € | 378.740,27 € | 4.36% |
| 14/01/2026 | 8.482.431,74 € | 8.880.845,47 € | 398.413,73 € | 4.70% |
| 21/01/2026 | 8.482.431,74 € | 8.867.534,55 € | 385.102,81 € | 4.54% |
| 27/01/2026 | 8.782.431,70 € | 9.166.303,96 € | 383.872,26 € | 4.37% |
| 04/02/2026 | 8.882.431,65 € | 9.278.514,78 € | 396.083,13 € | 4.46% |
| 04/02/2026 | 8.882.431,65 € | 9.276.146,47 € | 393.714,82 € | 4.43% |
| 18/02/2026 | 8.882.431,65 € | 9.289.423,51 € | 406.991,86 € | 4.58% |
| 25/02/2026 | 8.882.431,65 € | 9.302.819,61 € | 420.387,96 € | 4.73% |
| 04/03/2026 | 8.882.431,65 € | 9.289.604,93 € | 407.173,28 € | 4.58% |
| 11/03/2026 | 8.882.431,65 € | 9.232.328,19 € | 349.896,54 € | 3.94% |
| 18/03/2026 | 8.882.431,65 € | 9.198.913,19 € | 316.481,54 € | 3.56% |
| 25/03/2026 | 8.882.431,65 € | 9.131.461,06 € | 249.029,41 € | 2.80% |
| 01/04/2026 | 8.882.431,65 € | 9.107.768,98 € | 225.337,33 € | 2.54% |
| 08/04/2026 | 8.882.431,65 € | 9.146.474,56 € | 264.042,91 € | 2.97% |
| 15/04/2026 | 7.734.509,41 € | 8.025.180,78 € | 290.671,37 € | 3.76% |
| 22/04/2026 | 7.734.509,41 € | 8.056.275,14 € | 321.765,73 € | 4.16% |
| 29/04/2026 | 7.734.509,41 € | 8.050.457,06 € | 315.947,65 € | 4.08% |
| 04/05/2026 | 8.881.509,41 € | 9.197.457,06 € | 315.947,65 € | 3.56% |
| 06/05/2026 | 8.881.509,41 € | 9.207.047,98 € | 325.538,57 € | 3.67% |
| 13/05/2026 | 8.881.509,41 € | 9.228.365,05 € | 346.855,64 € | 3.91% |
| 20/05/2026 | 8.881.509,41 € | 9.215.871,95 € | 334.362,54 € | 3.76% |
| 27/05/2026 | 8.881.509,41 € | 9.256.736,96 € | 375.227,55 € | 4.22% |
| 04/06/2026 | 8.881.509,41 € | 9.287.967,06 € | 406.457,65 € | 4.58% |
| 10/06/2026 | 8.881.509,41 € | 9.256.044,60 € | 374.535,19 € | 4.22% |
| 17/06/2026 | 8.881.509,41 € | 9.299.435,71 € | 417.926,30 € | 4.71% |
| 24/06/2026 | 8.881.509,41 € | 9.285.408,85 € | 403.899,44 € | 4.55% |
| 01/07/2026 | 8.881.509,41 € | 9.292.780,99 € | 411.271,58 € | 4.63% |
| 08/07/2026 | 8.881.509,41 € | 9.295.745,33 € | 414.235,92 € | 4.66% |
| Gestora | N.º Fondos | Valor Total | % Cartera | P&L Acumulado | Peso visual |
|---|---|---|---|---|---|
| DNCA INVEST | 1 | 1.491.826 € | 16.3% | +91.826 € | |
| DEUTSCHE FLOAT | 1 | 1.432.144 € | 15.7% | +10.144 € | |
| TORRENOVA DE | 1 | 1.042.965 € | 11.4% | +116.506 € | |
| PART DNCA | 1 | 467.992 € | 5.1% | +17.992 € | |
| EUROPE SH | 1 | 389.306 € | 4.3% | +37.228 € | |
| PART R-CO | 1 | 353.033 € | 3.9% | +3032 € | |
| ALGEBRIS FINANCIAL | 1 | 331.450 € | 3.6% | +6451 € | |
| JUPITER DYNAMIC | 1 | 309.042 € | 3.4% | +9042 € | |
| JPM EUR | 1 | 307.301 € | 3.4% | +7301 € | |
| Fidelity | 1 | 287.413 € | 3.1% | -12.587 € | |
| BB INV | 1 | 273.879 € | 3.0% | +18.446 € | |
| PART BSF | 1 | 269.497 € | 2.9% | +19.497 € | |
| Carmignac | 1 | 267.450 € | 2.9% | +17.450 € | |
| Nordea | 2 | 265.981 € | 2.9% | +15.981 € | |
| BON UBS | 1 | 204.070 € | 2.2% | -2280 € | |
| PART JPM | 1 | 200.883 € | 2.2% | +883 € | |
| BON INTESA | 1 | 159.843 € | 1.7% | -1428 € | |
| M&g | 1 | 137.900 € | 1.5% | +13.440 € | |
| PART GENERALI | 1 | 126.788 € | 1.4% | -212 € | |
| ALGEBRIS FNCL | 1 | 106.152 € | 1.2% | +6153 € | |
| BON NATWEST | 1 | 104.539 € | 1.1% | -478 € | |
| BON BELFIUS | 1 | 103.847 € | 1.1% | +483 € | |
| BON FORD | 1 | 103.577 € | 1.1% | +428 € | |
| BON AUTOSTRADE | 1 | 98.541 € | 1.1% | +1615 € | |
| BON BPCE | 1 | 98.297 € | 1.1% | +1171 € | |
| PART JUPITER | 1 | 87.360 € | 1.0% | +7360 € | |
| PART WELLGTN | 1 | 45.598 € | 0.5% | +598 € | |
| Invesco | 1 | 41.546 € | 0.5% | +1546 € | |
| PART DNB | 1 | 41.034 € | 0.4% | +4034 € | |
| CUENTA INVERSIONES | 1 | -120 € | -0.0% | +0 € |
| Activo | Valor Actual | % Cartera | P&L | Rentab. |
|---|---|---|---|---|
| PART NORDEA 1 SIC-GCL&ENV-BI-EUR | 64.821 € | 0.7% | 14.820,50 € | 29.64% |
| PART JUPITER GL EQ ABS R I (EURH) A | 87.360 € | 1.0% | 7359,51 € | 9.20% |
| PART DNB TECHNOLOGY INS A HDG | 41.034 € | 0.4% | 4033,89 € | 10.90% |
| PART INVESCO EMERG MKT EQ ZEURACC | 41.546 € | 0.5% | 1545,65 € | 3.86% |
| PART WELLGTN EDUR INFR ASS-F-SUH | 45.598 € | 0.5% | 598,04 € | 1.33% |
| TOTAL FONDOS DE INVERSIÓN | 280.358 € | 3.1% | 28.357,59 € |
| Activo | Valor Actual | % Cartera | P&L | Rentab. |
|---|---|---|---|---|
| PART JPM EUR GOV SH DUR-C ACC E | 200.883 € | 2.2% | 883,07 € | 0.44% |
| TOTAL RENTA FIJA A CORTO PLAZO | 200.883 € | 2.2% | 883,07 € |
| Activo | Valor Actual | % Cartera | P&L | Rentab. |
|---|---|---|---|---|
| PART BSF FIXED INCOME STRAT D2 | 269.497 € | 2.9% | 19.497,27 € | 7.80% |
| PART DNCA INVEST ALPHA BONDS IEUR | 467.992 € | 5.1% | 17.992,39 € | 4.00% |
| PART CARMIGNAC CAPIT PLUS-F EU A | 267.450 € | 2.9% | 17.450,19 € | 6.98% |
| PART ESIF-M&G EU CRD INV-Q1ACCC EUR | 137.900 € | 1.5% | 13.440,38 € | 10.80% |
| PART R-CO CONV CREDIT EURO-P EUR | 353.033 € | 3.9% | 3032,49 € | 0.87% |
| PART GENERALI INV- EURO BOND BX | 126.788 € | 1.4% | -211,84 € | -0.17% |
| TOTAL RENTA FIJA A LARGO PLAZO - FONDOS DE INVERSIÓN | 1.622.661 € | 17.7% | 71.200,88 € |
| Activo | Valor Actual | % Cartera | P&L | Rentab. |
|---|---|---|---|---|
| BON AUTOSTRADE 2% 04-12-2028 | 98.541 € | 1.1% | 1614,69 € | 1.67% |
| BON BPCE 1.625% 02-03-2029 | 98.297 € | 1.1% | 1170,63 € | 1.21% |
| BON BELFIUS BANK 5.25% 19-04-2033 | 103.847 € | 1.1% | 483,21 € | 0.47% |
| BON FORD MOTOR 4.445% 14-02-2030 | 103.577 € | 1.1% | 428,20 € | 0.42% |
| BON NATWEST 4.771% 16-02-2029 | 104.539 € | 1.1% | -478,21 € | -0.46% |
| BON INTESA SAN PAOLO 4.875% 19-05-2030 | 159.843 € | 1.7% | -1428,07 € | -0.89% |
| BON UBS GROUP 3.162% 11-08-2031 | 204.070 € | 2.2% | -2279,82 € | -1.10% |
| TOTAL RENTA FIJA A LARGO PLAZO - EMISIONES | 872.714 € | 9.5% | -489,37 € |
| Activo | Valor Actual | % Cartera | P&L | Rentab. |
|---|---|---|---|---|
| CUENTA INVERSIONES ES7701280760000100077457 | -120 € | -0.0% | 0,00 € | — |
| TOTAL LIQUIDEZ | -120 € | -0.0% | 0,00 € |
| Activo | Valor Actual | % Cartera | P&L | Rentab. |
|---|---|---|---|---|
| DNCA INVEST ALPHA BONDS A EUR | 1.491.826 € | 16.3% | 91.825,86 € | 6.56% |
| EUROPE SH DURAT HYLD F AC EUR | 389.306 € | 4.3% | 37.227,85 € | 10.57% |
| BB INV GRADE EUR AGG BND M EUR | 273.879 € | 3.0% | 18.446,43 € | 7.22% |
| DEUTSCHE FLOAT RATE NOTS LC EU | 1.432.144 € | 15.7% | 10.143,64 € | 0.71% |
| JUPITER DYNAMIC ESG L EUR ACC | 309.042 € | 3.4% | 9041,67 € | 3.01% |
| ALGEBRIS FINANCIAL CREDT R EUR | 331.450 € | 3.6% | 6451,04 € | 1.98% |
| NORDEA EURO COVERED BND BP EUR | 201.161 € | 2.2% | 1160,62 € | 0.58% |
| TOTAL FONDOS - SERVICIOS DE INVERSIÓN | 4.428.806 € | 48.4% | 174.297,11 € |
| Activo | Valor Actual | % Cartera | P&L | Rentab. |
|---|---|---|---|---|
| TORRENOVA DE INVERSIONES SICAV | 1.042.965 € | 11.4% | 116.505,83 € | 12.58% |
| TOTAL SICAV | 1.042.965 € | 11.4% | 116.505,83 € |
| Activo | Valor Actual | % Cartera | P&L | Rentab. |
|---|---|---|---|---|
| JPM EUR EQ ABS ALP A PE AC EUR | 307.301 € | 3.4% | 7301,43 € | 2.43% |
| ALGEBRIS FNCL IC FUND R AC EUR | 106.152 € | 1.2% | 6153,11 € | 6.15% |
| FIDELITY FDS ABS RT GB EQ A | 287.413 € | 3.1% | -12.587,41 € | -4.20% |
| TOTAL FONDOS - SOLO EJECUCIÓN | 700.866 € | 7.7% | 867,13 € |