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INVL RUSSIA EX-GOVERNMENT EQUITY SUBFUND
INVL RUSIJOS NEVALSTYBINIŲ ĮMONIŲ SUBFONDAS, LTIF00000435

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
2019 March 3 98 3,067 28 9,024.38
2019 February 26 9,929.51
2019 January 1 154 4,529 36 6,701.03
2018 December 1 31 897 27 7,447.97
2018 November 2 59 1,720 26 5,072.96
2018 October 3 160 4,635 43 40,510.84
2018 September 1 20 586 26 119,795.96
2018 August 2 2 57 30 10,226.16
2018 July 25 7,289.61
2018 June 26 10,658.24
2018 May 1 45 1,332 33 12,284.98
2018 April 2 170 4,899 27 23,255.45
2018 March 4 221 7,322 30 19,181.6
2018 February 10 1,091 33,904 33 37,471.86
2018 January 5 427 13,867 60 153,035.63
2017 December 25 17,824.86
2017 November 1 20 621 34 27,260.4
2017 October 32 33,127.04
2017 September 1 7 210 10 16,588.95
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