|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 16/05/2013 | 500 | ATVI  | 0.00% | $14.89 | $0.00 | $0 | -100.00% | 0.00% |  | 12/08/2013 | 1,019 | BAS.DE  | -0.81% | 46.96€ | 42.67€ | 43,481€ | -9.14% | 11.96% |  | 31/03/2014 | 3,255 | BBVA.MC  | 0.87% | 9.35€ | 17.43€ | 56,735€ | 86.47% | 15.60% |  | 18/06/2024 | 930 | BZU.MI  | -0.10% | 40.40€ | 52.10€ | 48,453€ | 28.97% | 13.32% |  | 30/05/2024 | 1,072 | FRE.DE  | -0.44% | 29.47€ | 50.14€ | 53,750€ | 70.12% | 14.78% |  | 16/05/2013 | 87 | MSFT  | -1.51% | $109.07 | $517.82 | $45,050 | 374.78% | 10.74% |  | 10/06/2024 | 325 | NVDA  | -0.20% | $125.04 | $202.41 | $65,783 | 61.87% | 15.68% |  | 16/05/2013 | 6,495 | SAN.MC  | 0.31% | 4.64€ | 8.78€ | 57,026€ | 89.39% | 15.68% |  | 16/05/2013 | 8,151 | Liquidez | 0.00% | 1.00€ | 1.00€ | 8,151€ | 0.00% | 2.24% |  EUR/USD: 1.15358    GBP/EUR: 1.1300 | Valor Cartera: | $419,526 | 363,673€ | 100% |  |