Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Notes aux états financiers au<br />
Nota integrativa ai rendiconti<br />
30 juin 2012 finanziari al 30 giugno 2012<br />
Note 10 – CFD<br />
Un «contract for difference» (CFD) est un contrat conclu entre deux<br />
parties afin d’échanger, à la clôture du contrat, la différence entre les<br />
cours d’ouverture et de clôture de l’action sous-jacente multipliée par le<br />
nombre d’actions précisées dans le contrat.<br />
Market Neutral<br />
Description Quantité Devise Nominal Résultat<br />
non<br />
réalisé<br />
EUR<br />
ADECCO /ACT.NOM. 11.365 CHF 477.330 0<br />
AEGIS GROUP PLC 187.995 GBP 303.236 0<br />
AGGREKO PLC 19.130 GBP 396.374 0<br />
AIR LIQUIDE 10.092 EUR 908.785 0<br />
AIXTRON AG (28.100) EUR (316.406) 0<br />
ALPIQ HOLDING LDT/NAMEN AKT (2.650) CHF (422.675) 0<br />
AMADEUS IT HOLDING SR. A 37.940 EUR 633.598 0<br />
ARYZTA AG /NAM. 9.300 CHF 438.030 0<br />
ASHMORE GROUP PLC (47.530) GBP (165.642) 0<br />
ASML HOLDING NV 8.520 EUR 341.354 0<br />
ASSA ABLOY AB /-B- (13.100) SEK (2.523.060) 0<br />
ATRIUM EURO RE 69.743 EUR 257.979 0<br />
AUSTRIAMICROSYSTEMS AG 4.435 CHF 281.623 0<br />
AXEL SPRINGER AG / NAM.VINK 10.500 EUR 355.688 0<br />
AXFOOD (7.910) SEK (1.738.618) 0<br />
BABCOCK INTERNATIONAL GROUP 69.651 GBP 594.471 0<br />
BAUER AG (2.935) EUR (55.105) 0<br />
BERTRANDT AG 4.396 EUR 259.452 0<br />
BETSSON AB B 6.350 SEK 1.308.100 0<br />
BILFINGER BERGER AG 4.635 EUR 297.567 0<br />
BIOMERIEUX (7.725) EUR (501.198) 0<br />
BOOKER GROUP PLC 344.925 GBP 313.882 0<br />
BQ CANTONALE DE<br />
ST.GALL/NOM (1.190) CHF (398.650) 0<br />
BRENNTAG 4.595 EUR 400.592 0<br />
BRITISH AMERICAN TOBACCO 33.280 GBP 1.078.771 0<br />
BUNZL PLC 30.900 GBP 322.287 0<br />
CAP GEMINI SA 12.190 EUR 353.510 0<br />
CAPITA GRP 50.195 GBP 329.279 0<br />
CARL ZEISS MEDITEC AG (18.742) EUR (356.098) 0<br />
CFAO / NOM. 9.880 EUR 368.820 0<br />
COLOPLAST /-B- 3.075 DKK 3.241.050 0<br />
COMPASS GROUP PLC 118.700 GBP 794.103 0<br />
CRODA INTL PLC 15.910 GBP 360.043 0<br />
DATALOGIC SPA 22.400 EUR 145.488 0<br />
DELTICOM AG (3.470) EUR (180.093) 0<br />
DIA 95.000 EUR 352.450 0<br />
DIAGEO PLC 10.200 GBP 167.484 0<br />
DIALOG SEMICONDUCTOR 16.350 EUR 233.233 0<br />
DIASORIN AZ (13.000) EUR (298.610) 0<br />
DIPLOMA PLC 36.860 GBP 164.211 0<br />
DJ EURO STOXX /PRICE INDEX (30.308) EUR (6.862.295) 42<br />
DUERR AG 4.645 EUR 225.747 0<br />
EDENRED (21.500) EUR (480.418) 0<br />
ELEMENTIS PLC 159.700 GBP 317.005 0<br />
EULER-HERMES (6.800) EUR (346.800) 0<br />
EUROFINS SCIENTIFIC SA 2.950 EUR 288.215 0<br />
EVN AG (39.805) EUR (404.021) 0<br />
EVS BROADCASTING EQUIPMENT (10.970) EUR (407.755) 0<br />
FIELMANN AG (7.500) EUR (547.650) 0<br />
FILTRONA PLC MILTON KEYNES 60.455 GBP 289.277 0<br />
FORTUM CORPORATION (25.935) EUR (388.247) 0<br />
FRESNILLO PLC (16.850) GBP (245.505) 0<br />
FUCHS PETROLUB AG/VZ.A. 5.705 EUR 246.142 0<br />
GEBERIT AG/NAMEN-AKTIEN (2.658) CHF (496.249) 0<br />
GERRY WEBER INTL AG 8.300 EUR 270.041 0<br />
GETINGE AB B (20.170) SEK (3.449.070) 0<br />
GILDEMEISTER AG 14.000 EUR 173.670 0<br />
HALMA PLC 123.205 GBP 514.504 0<br />
HUSQVARNA AB -B- (62.360) SEK (2.029.818) 0<br />
IG GROUP HOLDINGS PLC (730) GBP (3.497) 0<br />
IMP TOBACCO 24.820 GBP 609.331 0<br />
IMTECH NV (10.775) EUR (202.301) 0<br />
INDITEX /REG. 10.765 EUR 877.670 0<br />
INFICON HOLDING /NAMENAKT. 1.667 CHF 321.731 0<br />
INGENICO.IND.FIN.ING. 10.640 EUR 407.725 0<br />
INTERMEDIATE CAPITAL GROUP 111.000 GBP 299.922 0<br />
INTERTEK GROUP PLC 14.090 GBP 376.485 0<br />
K+S AKTIENGESELLSCHAFT (5.750) EUR (207.000) 0<br />
KERRY GROUP A 15.465 EUR 535.089 0<br />
KLOECKNER & CO<br />
AG/NAMENSAKTIEN (25.800) EUR (208.000) 0<br />
KONE OYJ -B- 4.500 EUR 214.335 0<br />
KRONES AG (10.000) EUR (397.700) 0<br />
KUEHNE + NAGEL INTERNATIONAL (3.780) CHF (378.756) 0<br />
LINDE A.G. 6.060 EUR 743.259 0<br />
LONZA GROUP AG /NOM. (9.000) CHF (354.420) 0<br />
MODERN TIMES GROUP AB B (8.200) SEK (2.617.440) 0<br />
Nota 10 – CFD<br />
Un «certificate for difference» (CFD) è un contratto concluso fra due parti,<br />
al fine di scambiare, alla chiusura del contratto, la differenza fra i corsi di<br />
apertura e di chiusura dell’azione sottostante moltiplicata per il numero di<br />
azioni indicate nel contratto.<br />
Market Neutral<br />
Denominazione Quantità Valuta Nominal Risultato<br />
non<br />
realizzato<br />
EUR<br />
ADECCO /ACT.NOM. 11.365 CHF 477.330 0<br />
AEGIS GROUP PLC 187.995 GBP 303.236 0<br />
AGGREKO PLC 19.130 GBP 396.374 0<br />
AIR LIQUIDE 10.092 EUR 908.785 0<br />
AIXTRON AG (28.100) EUR (316.406) 0<br />
ALPIQ HOLDING LDT/NAMEN AKT (2.650) CHF (422.675) 0<br />
AMADEUS IT HOLDING SR. A 37.940 EUR 633.598 0<br />
ARYZTA AG /NAM. 9.300 CHF 438.030 0<br />
ASHMORE GROUP PLC (47.530) GBP (165.642) 0<br />
ASML HOLDING NV 8.520 EUR 341.354 0<br />
ASSA ABLOY AB /-B- (13.100) SEK (2.523.060) 0<br />
ATRIUM EURO RE 69.743 EUR 257.979 0<br />
AUSTRIAMICROSYSTEMS AG 4.435 CHF 281.623 0<br />
AXEL SPRINGER AG / NAM.VINK 10.500 EUR 355.688 0<br />
AXFOOD (7.910) SEK (1.738.618) 0<br />
BABCOCK INTERNATIONAL<br />
GROUP 69.651 GBP 594.471 0<br />
BAUER AG (2.935) EUR (55.105) 0<br />
BERTRANDT AG 4.396 EUR 259.452 0<br />
BETSSON AB B 6.350 SEK 1.308.100 0<br />
BILFINGER BERGER AG 4.635 EUR 297.567 0<br />
BIOMERIEUX (7.725) EUR (501.198) 0<br />
BOOKER GROUP PLC 344.925 GBP 313.882 0<br />
BQ CANTONALE DE<br />
ST.GALL/NOM (1.190) CHF (398.650) 0<br />
BRENNTAG 4.595 EUR 400.592 0<br />
BRITISH AMERICAN TOBACCO 33.280 GBP 1.078.771 0<br />
BUNZL PLC 30.900 GBP 322.287 0<br />
CAP GEMINI SA 12.190 EUR 353.510 0<br />
CAPITA GRP 50.195 GBP 329.279 0<br />
CARL ZEISS MEDITEC AG (18.742) EUR (356.098) 0<br />
CFAO / NOM. 9.880 EUR 368.820 0<br />
COLOPLAST /-B- 3.075 DKK 3.241.050 0<br />
COMPASS GROUP PLC 118.700 GBP 794.103 0<br />
CRODA INTL PLC 15.910 GBP 360.043 0<br />
DATALOGIC SPA 22.400 EUR 145.488 0<br />
DELTICOM AG (3.470) EUR (180.093) 0<br />
DIA 95.000 EUR 352.450 0<br />
DIAGEO PLC 10.200 GBP 167.484 0<br />
DIALOG SEMICONDUCTOR 16.350 EUR 233.233 0<br />
DIASORIN AZ (13.000) EUR (298.610) 0<br />
DIPLOMA PLC 36.860 GBP 164.211 0<br />
DJ EURO STOXX /PRICE INDEX (30.308) EUR (6.862.295) 42<br />
DUERR AG 4.645 EUR 225.747 0<br />
EDENRED (21.500) EUR (480.418) 0<br />
ELEMENTIS PLC 159.700 GBP 317.005 0<br />
EULER-HERMES (6.800) EUR (346.800) 0<br />
EUROFINS SCIENTIFIC SA 2.950 EUR 288.215 0<br />
EVN AG (39.805) EUR (404.021) 0<br />
EVS BROADCASTING EQUIPMENT (10.970) EUR (407.755) 0<br />
FIELMANN AG (7.500) EUR (547.650) 0<br />
FILTRONA PLC MILTON KEYNES 60.455 GBP 289.277 0<br />
FORTUM CORPORATION (25.935) EUR (388.247) 0<br />
FRESNILLO PLC (16.850) GBP (245.505) 0<br />
FUCHS PETROLUB AG/VZ.A. 5.705 EUR 246.142 0<br />
GEBERIT AG/NAMEN-AKTIEN (2.658) CHF (496.249) 0<br />
GERRY WEBER INTL AG 8.300 EUR 270.041 0<br />
GETINGE AB B (20.170) SEK (3.449.070) 0<br />
GILDEMEISTER AG 14.000 EUR 173.670 0<br />
HALMA PLC 123.205 GBP 514.504 0<br />
HUSQVARNA AB -B- (62.360) SEK (2.029.818) 0<br />
IG GROUP HOLDINGS PLC (730) GBP (3.497) 0<br />
IMP TOBACCO 24.820 GBP 609.331 0<br />
IMTECH NV (10.775) EUR (202.301) 0<br />
INDITEX /REG. 10.765 EUR 877.670 0<br />
INFICON HOLDING /NAMENAKT. 1.667 CHF 321.731 0<br />
INGENICO.IND.FIN.ING. 10.640 EUR 407.725 0<br />
INTERMEDIATE CAPITAL GROUP 111.000 GBP 299.922 0<br />
INTERTEK GROUP PLC 14.090 GBP 376.485 0<br />
K+S AKTIENGESELLSCHAFT (5.750) EUR (207.000) 0<br />
KERRY GROUP A 15.465 EUR 535.089 0<br />
KLOECKNER & CO<br />
AG/NAMENSAKTIEN (25.800) EUR (208.000) 0<br />
KONE OYJ -B- 4.500 EUR 214.335 0<br />
KRONES AG (10.000) EUR (397.700) 0<br />
KUEHNE + NAGEL<br />
INTERNATIONAL (3.780) CHF (378.756) 0<br />
LINDE A.G. 6.060 EUR 743.259 0<br />
LONZA GROUP AG /NOM. (9.000) CHF (354.420) 0<br />
MODERN TIMES GROUP AB B (8.200) SEK (2.617.440) 0<br />
156
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