MSMK-R MANADOL
Ignacio Pinedo Badias
Adolfo Maita Carrillo
Julio Máximo Ramos Sánchez
Daniel Saez
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC LS-,738636 |
L |
1,000 |
16.903 |
16,903 |
28.400 |
28,400 |
+11,497 |
+68.02% |
| → GBX |
|
|
1,690.25 |
1,690,248.00 |
2,840.00 |
2,840,000 |
+1,149,752 |
+68.02% |
| ANGLO AMERICAN DL-,54945 |
L |
591 |
28.592 |
16,898 |
26.515 |
15,670 |
-1,227 |
-7.26% |
| → GBX |
|
|
2,859.08 |
1,689,716.50 |
2,651.50 |
1,567,037 |
-122,680 |
-7.26% |
| COCA-COLA HBC NA.SF 6,70 |
L |
1,000 |
23.297 |
23,297 |
26.280 |
26,280 |
+2,983 |
+12.80% |
| → GBX |
|
|
2,329.67 |
2,329,670.00 |
2,628.00 |
2,628,000 |
+298,330 |
+12.81% |
| GLENCORE PLC DL -,01 |
L |
7 |
5.176 |
36 |
4.594 |
32 |
-4 |
-8.09% |
| → GBX |
|
|
517.60 |
3,623.20 |
459.35 |
3,215 |
-419 |
-11.52% |
| PEARSON PLC LS-,25 |
L |
1,200 |
8.404 |
10,084 |
9.742 |
11,690 |
+1,606 |
+15.93% |
| → GBX |
|
|
840.34 |
1,008,411.00 |
974.20 |
1,169,040 |
+160,629 |
+15.93% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
10 |
1.226 |
12 |
1.335 |
13 |
+1 |
+8.92% |
| → GBX |
|
|
122.56 |
1,225.60 |
133.50 |
1,335 |
+109 |
+8.93% |
| WPP PLC LS-,10 |
L |
2,477 |
9.569 |
23,703 |
8.044 |
19,925 |
-3,778 |
-15.94% |
| → GBX |
|
|
956.92 |
2,370,282.30 |
804.40 |
1,992,499 |
-377,784 |
-15.94% |