Posiciones cerradas a 28 de diciembre de 2018
| POSICIONES CERRADAS | CAPITAL 20.000 EUROS | |||||||||||
| Valor | Fecha entrada | Compra | Fecha salida | Venta | % B/P | Peso % | Nominal | % B/P cartera | Bº (en euros) | Bº (dólares) | EUR/USD | |
| Cie Automotive | 23-mar | 28,4 | 11-abr | 29,66 | 4,44% | 25% | 5000 | 1,11% | 221,83 | |||
| Más Móvil | 23-mar | 121,2 | 16-abr | 111 | -8,42% | 10% | 2000 | -0,84% | -168,32 | |||
| Ercros | 23-mar | 3,74 | 03-may | 4,06 | 8,56% | 20% | 4000 | 1,71% | 342,25 | |||
| ENCE | 23-mar | 6,15 | 07-may | 6,87 | 11,71% | 20% | 4000 | 2,34% | 468,29 | |||
| Technogym SPA | 24-abr | 10,007 | 10-may | 10,6 | 5,93% | 10% | 2000 | 0,59% | 118,52 | |||
| Merlin Properties | 23-mar | 12,005 | 14-may | 12,64 | 5,29% | 25% | 5000 | 1,32% | 264,47 | |||
| Repsol | 10-may | 16,38 | 23-may | 15,99 | -2,38% | 20% | 4000 | -0,48% | -95,24 | |||
| Cellnex Telecom | 11-abr | 23,3 | 25-may | 22,1 | -5,15% | 25% | 5000 | -1,29% | -257,51 | |||
| Amadeus | 10-may | 63,9 | 30-may | 67,4 | 5,48% | 20% | 4000 | 1,10% | 219,09 | |||
| Aedas Homes | 12-jun | 32,62 | 15-jun | 31,03 | -4,87% | 30% | 6000 | -1,46% | -292,46 | |||
| 12-jun | 205,76 | 26-jul | 177,02 | -13,97% | 30% | 6000 | -4,19% | -719,06 | -838,0637636 | 1,1655 | ||
| Amazon | 12-jun | 1696,65 | 30-jul | 1794,64 | 5,78% | 30% | 6000 | 1,73% | 295,88 | 346,5299266 | 1,1712 | |
| CostCo | 12-jun | 204,42 | 30-jul | 219,31 | 7,28% | 20% | 4000 | 1,46% | 248,77 | 291,3609236 | 1,1712 | |
| FCC | 10-may | 10,88 | 31-jul | 11,14 | 2,39% | 10% | 2000 | 0,24% | 47,79 | |||
| Viscofan | 12-jun | 58,82 | 14-ago | 62 | 5,41% | 10% | 2000 | 0,54% | 108,13 | |||
| Amadeus | 16-ago | 75,08 | 21-ago | 78,29 | 4,28% | 30% | 6000 | 1,28% | 256,53 | |||
| 1,13751 | Express Scripts | 15-ago | 86,7 | 17-sep | 95,9 | 10,61% | 20% | 4000 | 2,12% | 363,7121969 | 424,45 | 1,167 |
| Vonovia | 16-ago | 42,79 | 03-oct | 40,8 | -4,65% | 30% | 6000 | -1,40% | -279,04 | |||
| 1,13715 | Merck & Company | 15-ago | 67,37 | 26-oct | 70,07 | 4,01% | 20% | 4000 | 0,80% | 160,31 | ||
| 1,1328 | Johnson & Johnson | 04-dic | 147,84 | 14-dic | 134,6 | -8,96% | 15% | 3000 | -1,34% | -268,67 | ||
| 1,1361 | Coca-cola | 04-dic | 50,1 | 18-dic | 48,6 | -2,99% | 30% | 6000 | -0,90% | -179,64 | ||
| 4,45% | 855,64 | |||||||||||