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SHS CAPITALICA BALTIC REAL ESTATE FUND I ORD
UTIISIB UAB CAPITALICA BALTIC REAL ESTATE FUND I PVA, LT0000131419

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2024 September 1 96,399
2023 December 2 143,365
2023 November 1 3,600
2023 August 1 1 333,502
2023 July 1 307,000
2023 February 1 5,000
2023 January 1 70,845
2022 December 1 59,175
2022 July 1 433,802
2022 June 1 10,000
2022 January 1 75,928
2021 September 1 1 149,104
2021 July 1 2 394,416
2021 June 2 3 1,457,816
2021 February 1 3 341,329
2020 December 1 2 405,146
2020 November 3 5 417,595
2020 October 2 3 525,679
2020 August 1 79,985
2020 June 1 271,795
2020 May 1 1 50,000
2020 March 2 2 329,428
2020 February 3 4 760,698
2020 January 1 1 265,400
2019 December 4 4 1,076,122
2019 November 1 3 264,571
2019 October 2 4 408,882
2019 August 1 56,050
2019 July 6 5 2,327,471
2019 June 4 3 821,837
2019 May 10 2 2,309,484
2019 April 1 1 365,942
2019 January 3 1 763,360
2018 October 2 370,372
2018 September 8 1 2,542,762
2018 August 6 1,667,504
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