Director's Dealing • Dec 17, 2018
Director's Dealing
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| Reason for the notification Position / status Initial notification/Amendment Details of the Issuer LEI code Details of the transaction Description and type of the financial instrument Identification code Nature of the transaction Price (-s) and volume |
Joint-stock company Invalda INVL, code 121304349 Legal person related to UAB INVL Asset Management, Date (-s) |
issuer's management company Initial notification Closed-ended type investment company INVL Baltic Real Estate 529900GSTEOHKA0R1M59 Ordinary registered share ISIN code: LT0000127151 Acquisition on a regulated market Price (-s) |
|
|---|---|---|---|
| Quantity | |||
| 12-December-2018 | EUR 2.44 | 350 | |
| 13-December-2018 | EUR 2.44 | 300 | |
| 17-December-2018 | EUR 2.46 | 139 | |
| 17-December-2018 | EUR 2.46 | 264 | |
| 17-December-2018 | EUR 2.44 | 9 | |
| 17-December-2018 | EUR 2.44 | 4 | |
| 17-December-2018 | EUR 2.44 | 9 | |
| Aggregated information: aggregated volume |
In total: 1075 shares of Closed-ended type investment company INVL Baltic Real Estate were acquired for the amount of EUR 2631.06 |
||
| Transaction date | 12-December-2018; 13-December-2018; 17-December-2018 |
||
| Place of the transaction | Automated trade concluded on a togulated market | ||
| price | Note: This transaction was made according to the trading guidelines/submitted to the Bank of Lithuania "Invalda NVL" President Darius Sulmis JOINT SANY |
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