Select to adjust search filters (mandatory)
SHS FUNDVEST B UT ORD
FUNDVEST B OSA, EE3100011008

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 July 1 17.05
2024 April 1 17
2023 December 1 17
2023 August 1 36.55
2022 January 1 3.8
2021 December 1 3.8
2021 July 3 5.4
2021 June 5 8.81
2020 December 4 89
2020 November 1 17
2020 October 2 19
2020 September 6 106

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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq verðbréfamiðstöð