Marketplace ПИФ
Дата |
|---|
| 21.01.2022 |
| 20.01.2022 |
| 19.01.2022 |
| 18.01.2022 |
| 17.01.2022 |
| 14.01.2022 |
| 13.01.2022 |
| 12.01.2022 |
| 11.01.2022 |
| 10.01.2022 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
7.22
|
7.14
|
7.24
|
7.17
|
|
|
275 082.11
|
198.00
|
|
|
|
7.20
|
7.16
|
7.21
|
7.21
|
|
|
97 655.19
|
102.00
|
|
|
|
7.17
|
7.10
|
7.18
|
7.17
|
|
|
211 731.62
|
157.00
|
|
|
|
7.19
|
7.15
|
7.20
|
7.17
|
|
|
166 368.73
|
147.00
|
|
|
|
7.24
|
7.17
|
7.24
|
7.18
|
|
|
722 402.93
|
71.00
|
|
|
|
7.20
|
7.18
|
7.20
|
7.20
|
|
|
131 298.20
|
135.00
|
|
|
|
7.24
|
7.18
|
7.24
|
7.20
|
|
|
95 623.33
|
98.00
|
|
|
|
7.20
|
7.18
|
7.25
|
7.24
|
|
|
99 623.74
|
115.00
|
|
|
|
7.26
|
7.18
|
7.28
|
7.20
|
|
|
189 950.97
|
140.00
|
|
|
|
7.20
|
7.16
|
7.26
|
7.26
|
|
|
465 188.29
|
61.00
|
Период |
|---|
| 2021, регулярные |
| 2020, регулярные |
| 2020, регулярные |
| 2020, регулярные |
| 2019, регулярные |
| 2019, регулярные |
| 2019, регулярные |
| 2019, регулярные |
| 2018, регулярные |
| 2018, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
12.07.2021
|
14.07.2021 |
0.0116 EUR |
|
12.04.2021
|
14.04.2021 |
0.1 EUR |
|
07.12.2020
|
09.12.2020 |
0.1 EUR |
|
05.10.2020
|
07.10.2020 |
0.1 EUR |
|
06.07.2020
|
08.07.2020 |
0.03 EUR |
|
22.04.2020
|
24.04.2020 |
0.1 EUR |
|
09.12.2019
|
11.12.2019 |
0.1 EUR |
|
07.10.2019
|
09.10.2019 |
0.1 EUR |
|
08.07.2019
|
10.07.2019 |
0.2249 EUR |
|
26.11.2018
|
28.11.2018 |
0.2 EUR |
ABC Arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets worldwide. It also provides asset and portfolio management services.
