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Alofs M.F.
Below you will find information from the register managers' transactions MAR 19. The information has been provided by the organisation.
- Issuing institution Optimix Investment Funds N.V.
- LEI 724500KO94O94OQNW741
- Notifiable Alofs M.F.
- Transaction 23 jun 2017
Product
ISIN | Product | Purchase/Sale | Quantity | Price | Unit |
---|---|---|---|---|---|
NL0000287126 | Product Optimix Investment Funds N.V. - Aandeel | Purchase/Sale Verkoop | Quantity 980 | Price 18.61 | Unit EUR |
Aggregated information
ISIN | Product | Purchase quantity | Sale quantity | Purchase price | Sale price | Unit |
---|---|---|---|---|---|---|
NL0000287126 | Product Optimix Investment Funds N.V. - Aandeel | Purchase quantity 0 | Sale quantity 980 | Purchase price 0.0000 | Sale price 18.6100 | Unit EUR |
Date last update: 10 December 2019
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