- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Detailed securities investment funds portfolio composition
BANIF IBÉRIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL - December 2016 (view Fund details)
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|
Name
|
Quantity
|
Unit price
|
Accrued interest
(EUR) |
Total (EUR)
|
|---|---|---|---|---|
| A - Detailed Composition of the Securities Funds' Investment Portfolio | ||||
| 114 AÇÕES | ||||
| Altri SGPS SA | 26824 | 3,86 EUR | 0 | 103647,94 |
| BCP -No | 86666 | 1,07 EUR | 0 | 92819,29 |
| BPI SGPS, S.A. | 130000 | 1,13 EUR | 0 | 147030,00 |
| Cofina - SGPS | 146000 | 0,26 EUR | 0 | 37960,00 |
| Cortic.Amorim - SGPS | 14747 | 8,50 EUR | 0 | 125349,50 |
| CTT SA | 30000 | 6,45 EUR | 0 | 193350,00 |
| EDP Renováveis | 37500 | 6,04 EUR | 0 | 226350,00 |
| EDP-Nom. | 91000 | 2,89 EUR | 0 | 263354,00 |
| Galp Energia-SGPS SA | 36500 | 14,19 EUR | 0 | 517935,00 |
| Impresa SGPS - No | 90000 | 0,19 EUR | 0 | 17100,00 |
| Jer.Martins - Po | 13500 | 14,74 EUR | 0 | 198990,00 |
| Navigator Comp. SA | 54000 | 3,27 EUR | 0 | 176310,00 |
| NOS SGPS | 35000 | 5,64 EUR | 0 | 197330,00 |
| Redes Energ.Nac.SGPS | 51000 | 2,70 EUR | 0 | 137598,00 |
| Semapa-SGPS-Nom. | 16000 | 13,40 EUR | 0 | 214400,00 |
| Sonae Capital | 190498 | 0,75 EUR | 0 | 142492,50 |
| Sonae -S.G.P.S.,S.A. | 190000 | 0,87 EUR | 0 | 166060,00 |
| 134 AÇÕES | ||||
| Acerinox SA | 16000 | 12,61 EUR | 0 | 201680,00 |
| Amadeus | 3100 | 43,17 EUR | 0 | 133827,00 |
| Atresmedia Corp Medi | 8000 | 10,39 EUR | 0 | 83120,00 |
| Banco Sabadell SA | 72864 | 1,32 EUR | 0 | 96399,07 |
| Bankia SA | 240000 | 0,97 EUR | 0 | 233040,00 |
| BankInter SA | 20000 | 7,36 EUR | 0 | 147200,00 |
| BBVA SA | 1500 | 6,41 EUR | 0 | 9621,00 |
| BSCH | 28800 | 4,96 EUR | 0 | 142819,20 |
| Catalana Occidente | 3100 | 31,11 EUR | 0 | 96441,00 |
| Cie Automotive SA | 7700 | 18,52 EUR | 0 | 142565,50 |
| Construcc Aux Ferroc | 1800 | 38,30 EUR | 0 | 68940,00 |
| Endesa, S.A. | 2600 | 20,13 EUR | 0 | 52325,00 |
| Euskaltel S.A. | 3000 | 8,42 EUR | 0 | 25260,00 |
| Ferrovial SA | 8100 | 17,00 EUR | 0 | 137659,50 |
| Gas Natural SDG SA | 3000 | 17,91 EUR | 0 | 53730,00 |
| Hispania Activos Inm | 10000 | 11,20 EUR | 0 | 111950,00 |
| Inditex | 5400 | 32,43 EUR | 0 | 175122,00 |
| Intl Consolid Airlin | 17000 | 5,13 EUR | 0 | 87193,00 |
| Liberbank SA | 130000 | 0,99 EUR | 0 | 128050,00 |
| Merlin Properties SA | 10800 | 10,33 EUR | 0 | 111564,00 |
| NH Hoteles SA | 9000 | 3,85 EUR | 0 | 34605,00 |
| Sol Melia SA | 7500 | 11,08 EUR | 0 | 83100,00 |
| Tecnicas Reunidas SA | 2350 | 38,97 EUR | 0 | 91567,75 |
| Telecinco SA | 8500 | 11,15 EUR | 0 | 94775,00 |
| 712 DEPÓSITOS À ORDEM | ||||
| DO Banco Santan 0.00% | EUR | 0 | 405164,25 | |
| DO Banco Santan 0.00% | EUR | 0 | 386820,09 | |
| DO Banif-Banco 0.00% | EUR | 0 | 153666,31 | |
| DO Morgan Stanl 0.00% | EUR | 0 | 824190,23 | |
| 91 VALORES ATIVOS | ||||
| Valores Activos | EUR | 0 | 37105,83 | |
| 92 VALORES PASSIVOS | ||||
| Valores Passivos | EUR | 0 | -15904,82 | |
| B - Fund's Net Asset Value: | 7291672,14 | |||
| C - Off-Balance Sheet Liabilities | ||||
| 12111 FUTUROS S/ COTAÇÕES | ||||
| Bankia SM Mar17 | -2200 | 0,97 EUR | -213400,00 | |
| Gas Natural Mar17 | -50 | 17,78 EUR | -88900,00 | |
| Iberdrola Mar17 | 300 | 6,09 EUR | 182700,00 | |
| IBEX 35 Index Jan17 | -5 | 9323,00 EUR | -466150,00 | |
| PSI20 Index Mar17 | -450 | 4685,00 EUR | -2108250,00 | |
| Repsol Mar17 | 200 | 13,49 EUR | 269800,00 | |
| Telefónica SA Mar17 | -200 | 8,77 EUR | -177154,00 | |
| D - Number of Investment Units in Circulation:: | 1376215,00 | |||
