IGNACIO//MANUEL
VALORACION ACTIVOS CAPITAL
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ADMIRAL GROUP PLC LS-,001 |
L |
1 |
23.351 |
23 |
26.820 |
27 |
+3 |
+14.86% |
| → GBX |
|
|
2,335.00 |
2,335.00 |
2,682.00 |
2,682 |
+347 |
+14.86% |
| CRH PLC EO-,32 |
L |
678 |
31.996 |
21,694 |
62.360 |
42,280 |
+20,586 |
+94.90% |
| → GBX |
|
|
3,199.55 |
2,169,296.50 |
6,236.00 |
4,228,008 |
+2,058,712 |
+94.90% |
| DECHRA PHARMACEUT. LS-,01 |
L |
672 |
36.379 |
24,447 |
38.700 |
26,006 |
+1,559 |
+6.38% |
| → GBX |
|
|
3,637.84 |
2,444,626.00 |
3,870.00 |
2,600,640 |
+156,014 |
+6.38% |
| IMPERIAL BRANDS PLC LS-10 |
L |
1,230 |
16.601 |
20,419 |
18.460 |
22,706 |
+2,287 |
+11.20% |
| → GBX |
|
|
1,660.02 |
2,041,823.50 |
1,846.00 |
2,270,580 |
+228,757 |
+11.20% |
| MEGGITT PLC LS-,05 |
L |
3,193 |
7.737 |
24,704 |
7.993 |
25,522 |
+817 |
+3.31% |
| → GBX |
|
|
773.68 |
2,470,368.00 |
799.30 |
2,552,165 |
+81,797 |
+3.31% |
| RENTOKIL INITIAL LS 0,01 |
L |
1,536 |
5.535 |
8,502 |
4.026 |
6,184 |
-2,318 |
-27.26% |
| → GBX |
|
|
553.50 |
850,173.20 |
402.60 |
618,394 |
-231,780 |
-27.26% |