Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
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Global Allocation Fund continuación<br />
Opciones de compra vendidas a 31 de diciembre de 2005<br />
Valor nominal<br />
sujeto a la<br />
opción de<br />
compra US$<br />
Emisor<br />
Plusvalía/<br />
(minusvalía)<br />
latente US$<br />
Valor<br />
US$<br />
(530) 3 Com Call Option<br />
strike price US$5<br />
expiring on 21/1/2006 58.034 (2.650)<br />
(700) Andrx Group Call Option<br />
strike price US$20<br />
expiring on 20/1/2007 162.388 (122.500)<br />
(2.792) BMC Software Call Option<br />
strike price US$15<br />
expiring on 21/1/2006 (876.157) (1.507.680)<br />
(890) Borland Software Call Option<br />
strike price US$5<br />
expiring on 21/1/2006 (20.475) (146.850)<br />
(410) Career Education Call Option<br />
strike price US$25<br />
expiring on 20/1/2007 (21.751) (520.700)<br />
(1.072) Cirrus Logic Call Option<br />
strike price US$5<br />
expiring on 21/1/2006 (122.179) (203.680)<br />
(1.040) Cirrus Logic Call Option<br />
strike price US$5<br />
expiring on 21/1/2007 (117.525) (234.000)<br />
(950) Cisco Systems Call Option<br />
strike price US$17,5<br />
expiring on 21/1/2006 182.393 (14.250)<br />
(1.010) Cisco Systems Call Option<br />
strike price US$22,5<br />
expiring on 20/1/2007 103.013 (50.500)<br />
(1.019) Cisco Systems Call Option<br />
strike price US$17,5<br />
expiring on 20/1/2007 83.546 (198.705)<br />
(2.712) Cisco Systems Call Option<br />
strike price US$20<br />
expiring on 20/1/2007 27.739 (271.200)<br />
(530) Computer Associates International Call Option<br />
strike price US$30<br />
expiring on 20/1/2007 46.102 (132.500)<br />
(325) Corinthian College Call Option<br />
strike price US$20<br />
expiring on 21/1/2006 86.773 (1.625)<br />
(430) Corinthian College Call Option<br />
strike price US$15<br />
expiring on 21/1/2006 155.656 (2.150)<br />
(1.793) Corinthian College Call Option<br />
strike price US$20<br />
expiring on 21/1/2006 432.523 (8.965)<br />
(382) Corinthian College Call Option<br />
strike price US$15<br />
expiring on 31/1/2006 84.113 (4)<br />
(266) Fannie Mae Call Option<br />
strike price US$50<br />
expiring on 20/1/2007 1.856 (138.320)<br />
(446) Intel Call Option<br />
strike price US$22,5<br />
expiring on 21/1/2006 (16.951) (120.420)<br />
(425) Jabil Circuit Call Option<br />
strike price US$20<br />
expiring on 21/1/2006 (396.533) (624.750)<br />
(3.055) Knight Capital Call Option<br />
strike price US$7,5<br />
expiring on 20/1/2007 (563.830) (1.008.150)<br />
Valor nominal<br />
sujeto a la<br />
opción de<br />
compra US$<br />
Emisor<br />
Plusvalía/<br />
(minusvalía)<br />
latente US$<br />
Valor<br />
US$<br />
(1.271) Lexmark International Call Option<br />
strike price US$50<br />
expiring on 20/1/2007 190.917 (546.530)<br />
(250) Massey Energy Call Option<br />
strike price US$35<br />
expiring on 21/1/2006 86.866 (77.500)<br />
(1.050) Mattel Call Option<br />
strike price US$15<br />
expiring on 20/1/2007 (92.097) (262.500)<br />
(460) McDermott International Call Option<br />
strike price US$25<br />
expiring on 21/1/2006 (723.585) (837.200)<br />
(1.339) McDermott International Call Option<br />
strike price US$20<br />
expiring on 20/1/2006 (2.699.844) (3.012.750)<br />
(1.331) McDermott International Call Option<br />
strike price US$17,5<br />
expiring on 21/1/2006 (2.842.362) (3.260.950)<br />
(545) McDermott International Call Option<br />
strike price US$40<br />
expiring on 20/1/2007 (163.765) (495.950)<br />
(530) McDermott International Call Option<br />
strike price US$35<br />
expiring on 20/1/2007 (208.287) (630.700)<br />
(313) McDermott International Call Option<br />
strike price US$22,5<br />
expiring on 20/1/2007 (550.446) (657.300)<br />
(3.000) McDonalds Call Option<br />
strike price US$35<br />
expiring on 20/1/2007 80.942 (1.170.000)<br />
(220) Merck Call Option<br />
strike price US$27,5<br />
expiring on 21/1/2006 (44.661) (105.600)<br />
(227) Molson Coors Brewing Call Option<br />
strike price US$60<br />
expiring on 20/1/2007 (86.948) (247.430)<br />
(435) Nokia Call Option<br />
strike price US$15<br />
expiring on 21/1/2006 (83.957) (152.250)<br />
(6.560) Nortel Networks Call Option<br />
strike price US$2,5<br />
expiring on 21/1/2006 675.190 (360.800)<br />
(1.101) Novell Call Option<br />
strike price US$5<br />
expiring on 20/1/2007 (222.744) (440.400)<br />
(1.408) Pfizer Call Option<br />
strike price US$25<br />
expiring on 20/1/2007 59.124 (218.240)<br />
(836) Quanta Services Call Option<br />
strike price US$10<br />
expiring on 21/1/2006 (226.352) (300.960)<br />
(265) Quanta Services Call Option<br />
strike price US$12,5<br />
expiring on 20/5/2006 (4.743) (47.700)<br />
(784) Quanta Services Call Option<br />
strike price US$12,5<br />
expiring on 20/1/2007 (92.517) (207.760)<br />
(556) Quanta Services Call Option<br />
strike price US$10<br />
expiring on 20/1/2007 (146.224) (239.080)<br />
90 Merrill Lynch International Investment Funds
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