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UT OPEN-ENDED INVESTMENT FUND ABLV EUROPEAN INDUSTRY EUR EQUITY FUND
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV EUROPEAN INDUSTRY EUR EQUITY FUND, LV0000400844

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
2023 February 1 1,240.67
2023 January 1 141,000
2022 November 1 102.41
2022 October 1 4,342.88
2022 August 1 26,016.24
2022 July 2 1 11,737.82
2022 June 1 877.37
2022 May 1 881.34
2022 April 2 1 7,895.84
2022 March 1 867.95
2022 February 1 1 1,434.29
2022 January 3 1 95,603.57
2021 August 1 3,423.45
2020 July 1 2,191.02
2019 November 1 2,114.87
2019 May 1 1,299.19
2019 April 3 2,179.7
2019 January 1 2,248.87
2018 December 4 4,367.97
2018 November 2 530.42
2018 October 6 8,603.78
2018 September 6 23,224.52
2018 August 1 886.5
2018 June 3 49,131.48
2018 February 3 26,358.57
2018 January 3 3,748.73
2017 December 8 75,812.98
2017 November 9 8,065.22
2017 October 6 6,925.93
2017 September 3 7,927.48
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