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EUR 10.00 CAPITALICA BALTIC REAL ESTATE FUND I BONDS 24-2026
EUR 10.00 UAB CAPITALICA BALTIC REAL ESTATE FUND I OBLIGACIJOS 24-2026, LT0000408692

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 October 1 66,000
2024 July 10 878,000
2024 June 2 112,000
2024 May 1 10,000
2024 February 16 3 2,630,000

Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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