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Nuubo

Kind	equity
Quoted	no
Ticker	—
ISIN	—
Currency	EUR
Ledger account	1220 — Non-quoted Holdings EUR
Notes	—

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

Remaining quantity	1,000.000000
Open cost (prorated)	40,001.00 EUR
Latest price	40.000000 EUR 2026-08-16 [manual]⚠ stale (>7 days)
Market value	40,000.00 EUR
Unrealized +/−	-1.00 EUR

Price history

Date	Price	Source	Fetched at
2026-08-16	40.000000	manual	2026-08-16 20:25:05.614667+00

Reconciliation

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

Instrument on 1220	Prorated open lots cost
Aktiia	5,381.50
HIDROESPUMA, S.L	78,746.00
▶ Nuubo	40,001.00
QUEKA REAL PARTNERS PEF 1 SCR, S.A.	0.00
QUEKA REAL PARTNERS PEF 2 SCR, S.A.	0.00
Real Sotogrande	59,001.00
Account total	183,129.50

Open Lots

Acquired	Quantity	Remaining	Cost Total	Prorated Remaining Cost	Buy Trade
2023-12-31	1,000.00	1,000.00	40,001.000000	40,001.000000	#59

Trades

Date	Kind	Quantity	Price	Fee	Ccy	Entry	Action
2023-12-31	BUY	1,000.00	40.00	1.000000	EUR	#417

Lot Consumptions (FIFO)

Sell Trade	Lot Acquired	Quantity	Cost Matched
No consumptions yet.