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QUEKA REAL PARTNERS PEF 1 SCR, S.A.

Kindfund
Quotedno
Ticker—
ISIN—
CurrencyEUR
Ledger account1220 — Non-quoted Holdings EUR
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity—
Open cost (prorated)0.00 EUR
Latest price— no price yet
Market value—
Unrealized +/−—

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Reconciliation

Account 1220 (6 instruments)  ·  lots total: 183,129.50 EUR ·  posted balance: 183,129.50 EUR · EQUAL

Instrument on 1220Prorated open lots cost
Aktiia5,381.50
HIDROESPUMA, S.L78,746.00
Nuubo40,001.00
▶ QUEKA REAL PARTNERS PEF 1 SCR, S.A.0.00
QUEKA REAL PARTNERS PEF 2 SCR, S.A.0.00
Real Sotogrande59,001.00
Account total183,129.50

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
No lots yet.

Trades

DateKindQuantityPriceFeeCcyEntryAction
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Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.