Posiciones cerradas a 19 de diciembre de 2019
| POSICIONES CERRADAS | CAPITAL 20.000 EUROS | ||||||||
| Valor | Fecha entrada | Compra | Fecha salida | Venta | % B/P | Peso % | Nominal | % B/P cartera | Bº (en euros) |
| Red Eléctrica | 04-dic | 19,535 | 28-dic | 19,13 | -2,07% | 25% | 5000 | -0,52% | -103,66 |
| ACS | 18-ene | 35,35 | 34,88 | 39,1 | 10,61% | 15% | 3000 | 1,59% | 318,25 |
| Ferrovial | 18-ene | 19,38 | 19,7 | 20,85 | 7,59% | 15% | 3000 | 1,14% | 227,55 |
| Acciona | 20-feb | 83,68 | 81,11 | 90 | 7,55% | 15% | 3000 | 1,13% | 226,58 |
| Cellnex Telecom | 20-feb | 24,87 | 23,91 | 23,91 | -3,86% | 15% | 3000 | -0,58% | -115,80 |
| Telefónica | 19-mar | 7,84 | 26-mar | 7,52 | -4,08% | 20% | 4000 | -0,82% | -163,27 |
| Allianza SE | 03-abr | 203,21 | 15-may | 203,75 | 0,27% | 20% | 4000 | 0,05% | 10,63 |
| Safrán | 19-mar | 120,24 | 23-may | 119,35 | -0,74% | 20% | 4000 | -0,15% | -29,61 |
| Kering | 19-mar | 504,8 | 23-may | 490 | -2,93% | 20% | 4000 | -0,59% | -117,27 |
| Microsoft | 19-mar | 117,6 | 31-may | 123,75 | 5,23% | 20% | 4000 | 1,05% | 209,18 |
| Verisk Analytics | 17-may | 142,13 | 31-may | 139,4 | -1,92% | 20% | 4000 | -0,38% | -76,83 |
| Iberdrola | 18-ene | 7,066 | 31-may | 8,35 | 18,17% | 20% | 4000 | 3,63% | 726,86 |
| Walmart | 12-jun | 108,61 | ´17-julio | 114,7 | 5,61% | 20% | 4000 | 1,12% | 224,29 |
| Travelers Cos | 12-jun | 149,97 | ´17-julio | 152,8 | 1,89% | 15% | 3000 | 0,28% | 56,61 |
| Allianz SE | 12-jun | 206,55 | 18-jul | 215,75 | 4,45% | 15% | 3000 | 0,67% | 133,62 |
| Endesa | 12-jun | 21,89 | 29-jul | 22,6 | 3,24% | 15% | 3000 | 0,49% | 97,30 |
| Merck & Co | 12-jun | 83,89 | 06-jul | 84,01 | 0,14% | 20% | 4000 | 0,03% | 5,72 |
| Capgemini | 30-jul | 115,3 | 05-jul | 108 | -6,33% | 20% | 4000 | -1,27% | -253,25 |
| Johnson & Johnson | 12-jun | 141,8 | 23-ago | 127,8 | -9,87% | 15% | 3000 | -1,48% | -296,19 |
| Coca-cola | 05-sep | 55,31 | 05-nov | 52,76 | -4,61% | 20% | 4000 | -0,92% | -184,42 |
| Home Depot | 05-sep | 228,4 | 20-nov | 221 | -3,24% | 20% | 4000 | -0,65% | -129,60 |
| Walmart | 05-sep | 116,03 | 19-dic | 120,26 | 3,65% | 20% | 4000 | 0,73% | 145,82 |
| Microsoft | 05-sep | 139,63 | 19-dic | 155,23 | 11,17% | 20% | 4000 | 2,23% | 446,90 |
| Visa | 05-sep | 184,95 | 19-dic | 186,44 | 0,81% | 20% | 4000 | 0,16% | 32,22 |
| 6,96% | 1391,65 | ||||||||