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Trustus Capital Management B.V.

Below you will find information from the register managers' transactions MAR 19. The information has been provided by the organisation.

  • Closely associated Riemersma W.Y.
  • Issuing institution Intereffekt Investment Funds N.V.
  • LEI 724500EKVY16NRUO4F44
  • Notifiable Trustus Capital Management B.V.
  • Transaction 23 may 2019

Product

ISIN Product Purchase/Sale Quantity Price Unit
NL0006489189 Product Intereffekt Investment Funds N.V. - Aandeel Purchase/Sale Koop Quantity 26 Price 19.01 Unit EUR

Aggregated information

ISIN Product Purchase quantity Sale quantity Purchase price Sale price Unit
NL0006173007 Product Intereffekt Investment Funds N.V. - Aandeel Purchase quantity 314 Sale quantity 0 Purchase price 11.9100 Sale price 0.0000 Unit EUR
NL0006489189 Product Intereffekt Investment Funds N.V. - Aandeel Purchase quantity 26 Sale quantity 0 Purchase price 19.0100 Sale price 0.0000 Unit EUR
NL0010278073 Product Intereffekt Investment Funds N.V. - Aandeel Purchase quantity 520 Sale quantity 0 Purchase price 11.8300 Sale price 0.0000 Unit EUR

Date last update: 21 October 2019

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