Main details

Issuer name
PNB Assets SIA
Registration code
40003411599
ISIN code
LV0000400729
Name of instrument
SLĒGTAIS IEGULDĪJUMU FONDS NĀKOTNES ĪPAŠUMU FONDS
Name of instrument (in english)
UT CLOSED-END INVESTMENT FUND NAKOTNES IPASUMU FONDS
Instrument type
Fund units
Event reference
EXOFLV0000000001
Event type
Exchange
Event status
Finished
Start date of processing
Feb 15, 2019
End date of processing
Feb 15, 2019
Record date
Feb 14, 2019
Relevant notice
2019. gada 8.februāra sapulces lēmums par daļēju dzēšanu/ February 8, 2019 meeting decision of partial redemption
Event ID
35493

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
810.9592
Payment currency
EUR
Quantity
5,485
Debit movement
no
Payment date
Feb 15, 2019
Security movements
ISIN code
LV0000400729
Name
SLĒGTAIS IEGULDĪJUMU FONDS NĀKOTNES ĪPAŠUMU FONDS
Name in english
UT CLOSED-END INVESTMENT FUND NAKOTNES IPASUMU FONDS
Source total
5,485
Source total after
159,909
Transaction date
Feb 15, 2019
Nasdaq CSD Lithuania