Skandia Global Funds plc - Self Bank
29.03.2014 • Views
Share Embed Flag

Skandia Global Funds plc - Self Bank

Skandia Global Funds plc - Self Bank

Skandia Global Funds plc - Self Bank

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
selfbank.es

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

START NOW

<strong>Skandia</strong> <strong>Global</strong> <strong>Funds</strong> <strong>plc</strong><br />

Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011<br />

COMPRAS Y VENTAS SIGNIFICATIVAS (sin auditar) – <strong>Skandia</strong> Japanese Equity Fund<br />

Emisión<br />

Descripción del valor Divisa Acciones/Nominal Coste en JPY<br />

COMPRAS<br />

Nomura TOPIX Exchange Traded Fund JPY 2.060.410 1.717.784.878<br />

Mitsubishi UFJ Financial Group Inc JPY 1.479.000 550.764.097<br />

Mitsui & Co Ltd JPY 294.400 402.159.216<br />

Sumitomo Mitsui Financial Group Inc JPY 165.600 383.963.107<br />

Mizuho Financial Group Inc JPY 2.983.400 369.240.679<br />

Toyota Motor Corp JPY 111.000 330.479.004<br />

Asahi Glass Co Ltd JPY 300.000 286.077.031<br />

Hitachi Ltd JPY 642.000 282.314.924<br />

Nippon Telegraph & Telephone Corp JPY 73.200 281.810.198<br />

Sumitomo Corp JPY 225.300 238.668.253<br />

Komatsu Ltd JPY 106.900 232.103.057<br />

Honda Motor Co Ltd JPY 77.600 227.123.652<br />

Toshiba Corp JPY 576.000 213.634.771<br />

Nippon Steel Corp JPY 834.000 212.868.497<br />

Mitsubishi Chemical Holdings Corp JPY 370.000 205.746.086<br />

KDDI Corp JPY 360 190.675.076<br />

NTT DoCoMo Inc JPY 1.286 184.450.753<br />

Mitsubishi Corp JPY 103.300 180.170.048<br />

Canon Inc JPY 48.600 176.942.968<br />

Sumitomo Electric Industries Ltd JPY 157.800 176.247.003<br />

East Japan Railway Co JPY 38.200 175.386.400<br />

Emisión<br />

Descripción del valor Divisa Acciones/Nominal Importe en JPY<br />

VENTAS<br />

Nomura TOPIX Exchange Traded Fund JPY 1.938.770 1.580.640.482<br />

Mizuho Financial Group Inc JPY 3.731.400 470.463.480<br />

Mitsui & Co Ltd JPY 302.200 376.162.194<br />

Mitsubishi UFJ Financial Group Inc JPY 975.800 357.509.036<br />

Sumitomo Mitsui Financial Group Inc JPY 151.300 354.279.764<br />

Hitachi Ltd JPY 781.000 325.971.098<br />

Mitsubishi Chemical Holdings Corp JPY 506.000 264.280.798<br />

Mitsubishi Corp JPY 131.400 250.095.932<br />

Toyota Motor Corp JPY 80.500 234.088.921<br />

TDK Corp JPY 49.100 217.472.196<br />

Asahi Glass Co Ltd JPY 236.000 207.033.898<br />

Dena Co Ltd JPY 65.200 204.485.428<br />

Nippon Electric Glass Co Ltd JPY 194.000 203.623.956<br />

Sumitomo Corp JPY 187.600 192.790.444<br />

Nitto Denko Corp JPY 49.300 186.634.799<br />

East Japan Railway Co JPY 40.200 181.771.630<br />

Tokyo Electric Power Co Inc/The JPY 142.000 174.187.564<br />

Nippon Telegraph & Telephone Corp JPY 44.700 167.736.813<br />

Honda Motor Co Ltd JPY 63.100 164.932.992<br />

Nidec Corp JPY 21.600 153.763.699<br />

Toshiba Corp JPY 419.000 151.647.286<br />

Softbank Corp JPY 60.500 151.409.258<br />

Sony Corp JPY 74.800 149.465.080<br />

360

logo

productos

Resources

Compañías

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!