MSMK- A MANADOL
Ignacio Pinedo
Julio Máximo Ramos
Adolfo Maita Carrillo
Daniel Saez
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC DL-,25 |
L |
100 |
121.161 |
12,116 |
120.380 |
12,038 |
-78 |
-0.64% |
| → GBX |
|
|
12,115.96 |
1,211,596.00 |
12,038.00 |
1,203,800 |
-7,796 |
-0.64% |
| BARCLAYS PLC LS 0,25 |
L |
1,000 |
1.567 |
1,567 |
2.022 |
2,022 |
+455 |
+29.04% |
| → GBX |
|
|
156.66 |
156,660.00 |
202.15 |
202,150 |
+45,490 |
+29.04% |
| COCA-COLA HBC NA.SF 6,70 |
L |
1,000 |
23.511 |
23,511 |
26.210 |
26,210 |
+2,699 |
+11.48% |
| → GBX |
|
|
2,351.06 |
2,351,057.00 |
2,621.00 |
2,621,000 |
+269,943 |
+11.48% |
| GLENCORE PLC DL -,01 |
L |
2,000 |
5.002 |
10,004 |
4.557 |
9,113 |
-891 |
-8.91% |
| → GBX |
|
|
500.20 |
1,000,399.70 |
455.65 |
911,300 |
-89,100 |
-8.91% |
| HSBC HLDGS PLC DL-,50 |
L |
500 |
5.795 |
2,898 |
7.072 |
3,536 |
+638 |
+22.03% |
| → GBX |
|
|
579.50 |
289,750.00 |
707.20 |
353,600 |
+63,850 |
+22.04% |
| IMPERIAL BRANDS PLC LS-10 |
L |
100 |
20.111 |
2,011 |
18.270 |
1,827 |
-184 |
-9.15% |
| → GBX |
|
|
2,011.00 |
201,100.00 |
1,827.00 |
182,700 |
-18,400 |
-9.15% |
| SHELL PLC EO-07 |
L |
1,000 |
24.635 |
24,635 |
28.560 |
28,560 |
+3,925 |
+15.93% |
| → GBX |
|
|
2,463.50 |
2,463,500.00 |
2,856.00 |
2,856,000 |
+392,500 |
+15.93% |