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Real Sotogrande

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

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

Remaining quantity1.000000
Open cost (prorated)59,001.00 EUR
Latest price59,000.000000 EUR 2026-08-16 [manual]⚠ stale (>7 days)
Market value59,000.00 EUR
Unrealized +/−-1.00 EUR

Enter price

Price history

DatePriceSourceFetched at
2026-08-1659,000.000000manual2026-08-16 20:27:31.621983+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
2024-08-231.001.0059,001.00000059,001.000000#58

Trades

DateKindQuantityPriceFeeCcyEntryAction
2024-08-23BUY1.0059,000.001.000000EUR#416

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.