Select to adjust search filters (mandatory)
FD CAPITALICA GREEN LOGISTICS FUND UNITS
CAPITALICA GREEN LOGISTICS FUND, LTIF00000864

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
2025 June 2 438,552
2025 February 1 108,368
2024 April 1 108,393
2023 February 1 147,233
2022 December 2 1,227,231
2022 September 1 244,954
2022 August 2 1,847,247
2022 July 3 765,080
2022 June 2 696,948
2022 January 4 4,697,691
2021 December 2 704,514
2021 November 3 564,443
2021 September 2 425,000
2021 August 1 50,000
Print Download XLSX

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 CSD Lithuania