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HIDROESPUMA, S.L

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

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

Remaining quantity60.000000
Open cost (prorated)78,746.00 EUR
Latest price1,312.416600 EUR 2026-08-16 [manual]⚠ stale (>7 days)
Market value78,745.00 EUR
Unrealized +/−-1.00 EUR

Enter price

Price history

DatePriceSourceFetched at
2026-08-161,312.416600manual2026-08-16 20:16:11.552493+00

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
2025-07-0460.0060.0078,745.99600078,745.996000#57

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-07-04BUY60.001,312.421.000000EUR#415

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.