Regulatory Filings • Jun 21, 2021
Regulatory Filings
Open in ViewerOpens in native device viewer
| popema | IQODEMA Coourition C |
|---|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A.
ul. Prożna 9 Warszawa 00-107 Fax. +4822-236-9280
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
Klient / Client :
Numer rachunku / Account No. : Depozytariusz / Custody :
popema Securities
2021-06-14
00-00-000108
Data sesji / Trade date : Fax / Fax. :
Data rozliczenia / Settlement Date : 2021-06-16
| 0 | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.l Security Name |
Quantity llošć |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | NEU | XGZG | 68 | 000000000 793 |
53 924.00 | 102.46 | 54 026,46 | XWAR | 15:15:47.000 | |
| 2 PLTRFRM00018 | NEU | XGZG | 0 | 000000000 793 |
930,00 7 |
15.06 | 7 945.06 | XWAR | 15:15:47.000 | |
| 5 | PLTRFRM00018 | NEU | XGZG | 000000000 795 |
795.00 | .51 | 796.51 | XWAR | 15:48:22.000 | |
| বা | PLTRFRM00018 | NEU | XGZG | 68 | 000000000 795 |
54 060.00 | 102.72 | 54 162.72 | XWAR | 15:51:43.000 |
| 9 | PLTRFRM00018 | NEU | XGZG | 0 | 000000000 795 |
950.00 | 15,10 | 965,10 | XWAR | 15:51:43.000 |
| 6 PLTRFRM00018 | NEU | XGZG | 10 | 000000000 795 |
950.00 1 |
15.11 | 965.11 | XWAR | 15:51:43.000 | |
| PLTRFRM00018 | NEU | XGZG | 25 | 000000000 795. |
19 875.00 | 37,76 | 19 912,76 | XWAR | 16:01:43.000 | |
| 8 PLTRFRM00018 | NEU | XGZG | 20 | 000000000 795 |
900.00 15 |
30,21 | 15 930,21 | XWAR | 16:03:47.000 | |
| 9 PLTRFRM00018 | NEU | XGZG | 000000000 795 |
795,00 | 51 | 796,51 | XWAR | 16:03:47.000 | ||
| OPLTRFRM00018 | NEU | XGZG | 30 | 000000000 795. |
23 850.00 | 45,32 | 23 895,32 | XWAR | 16:04:23.000 | |
| PLTRFRM00018 | NEU | XGZG | 25 | 000000000 795 |
19 875.00 | 37,76 | 912.76 19 |
XWAR | 16:05:44.000 | |
| C | 8 PLTRFRM000 |
NEU | XGZG | 000000000 795 |
8 745.00 | 16.61 | 8 761.61 | XWAR | 16:05:44.000 | |
| 3 PLTRFRM00018 | NEU | XGZG | 000000000 35 795 |
27 825,00 | 52,87 | 27 877,87 | XWAR | 16:06:08.000 | ||
Strona 2 z 2
Strona 1 z 2
Warszawa. 2021-06-14
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Ipopema POPEMA Securities S.A. Warszawa 00-107 ul, Próżna 9
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280
Klient / Client :
Numer rachunku / Account No. : Depozytariusz / Custody :
lpopema Securities
00-00-000108 NEUCA S.A.
Fax / Fax. :
Data sesji / Trade date :
2021-06-14
Data rozliczenia / Settlement Date : 2021-06-16
| 0 J |
Kod Papieru/ ISIN Code |
Security Name Nazwa papier |
Kod Oper | ı Quantırıy 0 |
Price Kurs |
Gross amount Wartosc bruttol |
Commission Prowizji Kwora |
Wartosc netto Net amount |
Kod rynku Exchange |
Godz. trans. I rans. time |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 PLTRFRM00018 | NE | XGZG | 31 | 00000000 9 79. |
24 645.001 | 46.83 | 24 691.83 | XWAR | 16:43:43.000 | |
| zem/ lotal ( 07 |
274 119.00l | 520.83 | 274 639.831 |
This document is produced automatically and no signature is required, Dokument jest wydrukiem komputerowym i nie wymaga podpisu,
| ipopema | |
|---|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
NEUCA S.A.
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Klient / Client :
lpopema Securities
Fax / Fax. :
2021-06-15 Data sesji / Trade date :
Data rozliczenia / Settlement Date : 2021-06-17
| d J |
Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper." Security Name |
Quantity llošč |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | NEU | XGZG | 0000000000 798 |
13 566.00 | 25,78 | 13 591,78 | XWAR | 09:55:46.000 | ||
| 2 PLTRFRM00018 | NEU | XGZG | 000000000 798 |
5 586.00 | 10,61 | 5 596,61 | XWAR | 09:56:15.000 | ||
| 3 | PLTRFRM00018 | NEU | XGZG | C | 0000000000 798 |
596.00 | 3,03 | 599,03 | XWAR | 10:01:06.000 |
| ರ್ | PLTRFRM00018 | NEU | XGZG | 000000000 798 |
980.00 | 15,16 | 995.16 | XWAR | 10:03:31.000 | |
| 5 PLTRFRM00018 | NEU | XGZG | 000000000 798 |
798.00 | ,52 | 799,52 | XWAR | 10:04:01.000 | ||
| 6 PLTRFRM00018 | NEU | XGZG | ১ | 000000000 798 |
596.00 | 3,03 | 599.03 | XWAR | 10:22:51.000 | |
| PLTRFRM00018 | NEU | XGZG | 4 | 000000000 798 |
11 172,00 | 21,23 | 193,23 | XWAR | 10:31:04.000 | |
| 00 | PLTRFRM00018 | NEU | XGZG | 000000000 798 |
798.00 | 51 | 799,51 | XWAR | 10:50:38.000 | |
| 6 | 8 PLTRFRM0001 |
NEU | XGZG | 500 | 000000000 798 |
399 000.00 | 758.10 | 399 758.10 | XWAR | 10:52:14.000 |
| 0 PLTRFRM00018 | NEU | XGZG | 000000000 14 783 |
10 962.00 | 20,83 | 10 982.83 | XWAR | 17:00:00.000 | ||
| PLTRFRM00018 | NEU | XGZG | 70 | 0000000000 798 |
55 860.00 | 106.14 | 55 966, 14 | XWAR | 10:52:14.000 | |
| C | PLTRFRM00018 | NEU | XGZG | 26 | 000000000 798 |
20 748.00 | 39,42 | 20 787.42 | XWAR | 10:52:14.000 |
| 13 | PLTRFRM00018 | NEU | XGZG | 000000000 798 |
3 192.00 | 6.06 | 3 198.06 | XWAR | 10:52:35.000 | |
This document is produced automatically and no signature is required, Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 1 z 2
| +4822-236-9241/+4822-236-9209 100 0 3 11 0 POPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Prožna 9 Tel. |
POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO TRANSACTIONS CONFIRMATION FOR |
CLIENT : PURCHASE | Warszawa, 2021-06-15 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Klient / Client : | NEUCA S.A. | |||||||||
| Numer rachunku / Account No. : | 00-00-000108 | |||||||||
| Depozytariusz / Custody : | Ipopema Securities | |||||||||
| Fax / Fax. : | ||||||||||
| Data sesji Trade date : | 2021-06-15 | |||||||||
| Data rozliczenia / Settlement Date : 2021-06-17 | ||||||||||
| 9 | Kod Papieru/ SIN Code |
Nazwa papieru Kod Oper. Security Name |
Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Prowizji Kwota |
Wartosc netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
| Commission | ||||||||||
| V | PLTRFRM00018 | NEU | XGZG | V | 798,000000000 | 3 192.00 | 6.0 | 3 198.07 | XWAR | 10:52:35.000 |
| 9 | PLTRFRM00018 | NEU | XGZG | 15 | 000000000 798. |
970.00 | 22.74 | 992.74 | XWAR | 10:52:35.000 |
| ﺮ | 6 PLTRFRM00018 | NEU | XGZG | 60 | 000000000 798. |
880.00 47 |
90.97 | 47 970.97 | XWAR | 10:52:43.000 |
| Razem/Total | 595 896,00 | 132,20 | 597 028,20 | |||||||
Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
This document is produced automatically and no signature is required.
Strona 2 z 2
ipopema
Warszawa 00-107
Tel +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 ul, Próżna 9 Klient / Client :
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :
Data sesji / Trade date :
Data rozliczenia / Settlement Date : 2021-06-18
2021-06-16
| Godz. trans. Trans. time |
17:03:43.000 | 12:32:34.000 | 12:42:01.000 | 12:42:10.000 | 12:42:10.000 | 12:42:14.000 | 12:48:35.000 | 12:48:35.000 | 12:48:35.000 | 12:55:02.000 | 12:55:02.000 | 13:07:35.000 | 13:12:08.000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kod rynku Exchange |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | |
| Wartosć netto Net amount |
47 189,49 | 785.49 | 854.90 L |
14 138,81 | 854.89 L |
854,90 7 |
3 927.45 | 854.89 | 7 069.41 | 13 353,32 | 785.49 | 13 353.33 | 785.49 | 132 807.86 |
| Commission Prowizji Kwota |
89.49 | 49 ﺎ |
14.90 | 26.81 | 14.89 | 14.90 | 7,45 | 14,89 | 13,41 | 25,32 | 49 | 25.33 | 49 | 251.86 |
| Wartość brutto Gross amount |
47 100.00 | 784.00 | 7 840.00 | 14 112.00 | 840,00 7 |
840.00 7 |
3 920.00 | 7 840,00 | 7 056.00 | 3 328.00 | 784,00 | 13 328.00 | 784.00 | 132 556.00 |
| Price Kurs |
000000000 785. |
784,000000000 | 10 784,000000000 | 000000000 18 784. |
000000000 10 784 |
784,000000000 | 784,00000000 | 000000000 784. |
784,0000000000 | 00000000 784.0 |
00000000 784. |
00000000 784. |
784,000000000 | Razem/Total |
| Quantity llošč |
eo | O | 9 | 0 | 6 | |||||||||
| XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | ||
| Nazwa papieru Kod Oper.l Security Name |
NEU | NEU | NEU | NEU | neu | NEU | neu | NEU | NEU | NEU | NEU | NEU | neu | |
| Kod Papieru/ ISIN Code |
PLTRFRM00018 | PLTRFRM00018 C |
PLTRFRM00018 3 |
PLTRFRM00018 7 |
5 PLTRFRM00018 | 6 PLTRFRM00018 | 7 PLTRFRM00018 | 8 PLTRFRM00018 | 9 PLTRFRM00018 | 10 PLTRFRM00018 | 11 PLTRFRM00018 | 12 PLTRFRM00018 | PLTRFRM00018 | |
| Lp | 13 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 1 z 1
| (popema | ||
|---|---|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9 Klient / Client :
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz | Custody :
Fax / Fax. :
2021-06-17 Data sesji / Trade date :
Data rozliczenia / Settlement Date : 2021-06-21
| Godz. trans. Trans. time |
09:32:09.000 | 09:42:06.000 | 09:52:10.000 | 12:40:06.000 | 12:53:09.000 | 14:31:27.000 | 14:31:27.000 | 6:28:20.000 | 16:49:55.000 | 09:20:01.000 | 09:29:00.000 | 09:31:23.000 | 09:31:24.000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kod rynku Exchange |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | |
| Wartość netto Net amount |
14 886.23 | 4 700.91 | 4 700,92 | 11 752,29 | 21 937.60 | 844.87 L |
568,98 | 2 353.46 | 2 353.47 | 783.49 | 14 102.74 | 5 484.40 | 7 834.86 | 100 304.22 |
| Commission Prowizji Kwota |
28,23 | 8.91 | 8.92 | 22,29 | 41.60 | 14.87 | 2.98 | 4,46 | 4.47 | ,49 | 26.74 | 10,40 | 14,86 | 190.22 |
| Wartość brutto Gross amount |
14 858.00 | 4 692.00 | 4 692,00 | 11 730,00 | 21 896,00 | 830.00 7 |
566,00 | 2 349,00 | 2 349.00 | 782,00 | 14 076.00 | 5 474.00 | 7 820,00 | 100 114.00 |
| Price Kurs |
000000000 782. |
0000000000 782. |
000000000 6 782. |
000000000 5 782. |
000000000 782. |
000000000 783. |
000000000 783. |
3 783.000000000 | 000000000 3 783, |
00000000 782. |
000000000 782. |
000000000 782. |
000000000 782. |
Razem/Total |
| Quantity llošć |
6 | 9 | 28 | 0 | ਟ | 8 | ||||||||
| XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | ||
| Nazwa papieru Kod Oper.l Security Name |
NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | |
| Kod Papieru/ ISIN Code |
PLTRFRM00018 | PLTRFRM00018 | 8 PLTRFRM0001 |
PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | OPLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | |
| 0 1 |
ন | 3 | 7 | 9 | 9 | 1 | 8 | 6 | 2 | 13 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 1 z 1
| ipopema |
|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax, +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A. Klient / Client :
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Data sesji / Trade date : Fax / Fax. :
Data rozliczenia / Settlement Date : 2021-06-22
2021-06-18
| LP | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.J Security Name |
Quantity llošć |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | NEU | XGZG | 7 | 000000000 785. |
3 140.00 | 5,97 | 3 145,97 | XWAR | 16:12:16.000 | |
| C | PLTRFRM00018 | NEU | XGZG | 6 | 000000000 785. |
065.00 7 |
13.42 | 7 078,42 | XWAR | 16:12:16.000 |
| 3 | LTRFRM00018 D |
NEU | XGZG | 46 | 000000000 785. |
36 110.00 | 68,61 | 36 178.61 | XWAR | 16:22:34.000 |
| 7 | PLTRFRM00018 | NEU | XGZG | 000000000 50 785. |
39 250.00 | 74.58 | 39 324.58 | XWAR | 16:22:42.000 | |
| 5 PLTRFRM00018 | NEU | XGZG | O | 000000000 785. |
850.00 | 14,91 | 864.91 | XWAR | 16:23:27.000 | |
| 6 PLTRFRM00018 | neu | XGZG | ব | 000000000 785. |
10 990,00 | 20,88 | 010,88 | XWAR | 16:25:17.000 | |
| L | PLTRFRM00018 | NEU | XGZG | 00000000 14 785. |
10 990,00 | 20,88 | 010,88 11 |
XWAR | 16:25:18.000 | |
| 8 | PLTRFRM00018 | NEU | XGZG | 000000000 25 785, |
19 625.00 | 37,29 | 19 662,29 | XWAR | 16:27:32.000 | |
| 0 | PLTRFRM00018 | NEU | XGZG | 000000000 25 785, |
19 625,00 | 37,29 | 19 662,29 | XWAR | 16:28:00.000 | |
| 10 PLTRFRM00018 | NEU | XGZG | 25 | 000000000 785. |
19 625.00 | 37.29 | 662.29 19 . |
XWAR | 16:28:46.000 | |
| PLTRFRM00018 | NEU | XGZG | 3 | 000000000 1785. |
10 205,00 | 19,39 | 10 224,39 | XWAR | 16:28:47.000 | |
| 12 | PLTRFRM00018 | NEU | XGZG | 000000000 4 785. |
10 990.00 | 20.88 | 010.88 11 |
XWAR | 16:29:25.000 | |
| 13 | PLTRFRM00018 | NEU | XGZG | 000000000 6 785. |
12 560.00 | 23.86 | 12 583.86 | XWAR | 16:29:25.000 | |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 1 z 4
| ipopema | |
|---|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax, +4822-236-9280 Warszawa 00-107 ul, Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
Klient / Client :
Ipopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :
Data sesji / Trade date :
2021-06-18
Data rozliczenia / Settlement Date : 2021-06-22
| 0 | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper. Security Name |
Quantity llošć |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizii Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans, time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 14 PLTRFRM00018 | NEU | XGZG | 000000000 14 785. |
10 990.00 | 20,88 | 010.88 | XWAR | 16:36:31.000 | ||
| D 9 |
8 LTRFRM000 |
NEU | XGZG | 21 | 00000000 785. |
485.00 16 |
31,32 | 516,32 16 |
XWAR | 16:38:33.000 |
| 9 | 8 PLTRFRM000 |
NEU | XGZG | 23 | 00000000 785. |
055.00 8 |
34,31 | 18 089.31 | XWAR | 16:41:49.000 |
| 7 | PLTRFRM00018 | neu | XGZG | 00000000 785, |
785.00 | 49 | 786.49 | XWAR | 16:43:42.000 | |
| 8 | PLTRFRM00018 | NEU | XGZG | 2 | 000000000 785. |
570.00 | 2,98 | 572,98 | XWAR | 16:43:42.000 |
| 6 | 8 PLTRFRM0001 |
NEU | XGZG | 000000000 85 |
785.00 | 49 | 786.49 | XWAR | 16:44:00.000 | |
| 20 | 8 PLTRFRM0001 |
NEU | XGZG | 00000000 85 |
570.00 | 2,99 | 572,99 | XWAR | 16:44:16.000 | |
| 21 | 8 PLTRFRM0001 |
NEU | XGZG | 00000000 785. |
785.00 | 49 | 786.49 | XWAR | 16:44:16.000 | |
| 22 | PLTRFRM00018 | NEU | XGZG | 000000000 785. |
785.00 | 49 | 786.49 | XWAR | 16:44:26.000 | |
| 23 | PLTRFRM00018 | NEU | XGZG | 2 | 000000000 785. |
570.00 | 2.98 | 572.98 | XWAR | 16:45:05.000 |
| 24 | PLTRFRM00018 | NEU | XGZG | 000000000 85 |
785.00 | ,50 | 786,50 | XWAR | 16:45:05.000 | |
| D 25 |
00 LTRFRM0001 |
NEU | XGZG | 14 | 00000000 785, |
10 990.00 | 20,88 | 010.88 | XWAR | 16:45:35.000 |
| 26 | 8 PLTRFRM0001 |
NEU | XGZG | N | 00000000 785. |
570.00 | 2,98 | 572.98 | XWAR | 16:46:27.000 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
| ipopema |
|---|
+4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Prožna 9 Tel.
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
| (lient / Client : | NEUCA S.A. |
|---|---|
| lumer rachunku / Account No. : | 00-00-000108 |
| Depozytariusz / Custody : | Ipopema Securities |
| ax / Fax : | |
| Data sesii / Trade date : | 2021-06-18 |
uo. ا تهان વિતિષ્
000 6:49:51.000 000 16:47:38.000 16:48:04.000 16:48:46.000 12:28:43.000 14:38:56.000 14:38:56.000 5:25:53.000 Godz. trans. Trans. time 16:49:43.000 6:49:47.000 15:03:00.000 15:27:56. 16:49:52 Kod rvnku Exchange XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR 2 583.86 786.49 010.89 572.98 370,35 572.99 572.98 2 350.46 7 834,86 Wartość netto 0 968.80 4 102,74 29 8 618.34 Net amount 752. ന .49 23.86 റ്റി 2.98 35 20,89 4.46 29 14.86 08 20,80 26.74 6.34 Commission 25. ﺁ ﺍ 22. 1 2. Prowizji Kwota 785.00 2 560,00 0 990,00 345.00 0 948.00 570.00 570,00 570.00 2 346,00 4 076.00 820,00 Wartość brutto Gross amount 730.00 602,00 3 11 8 7 785.000000000 785,000000000 000000000 785.000000000 785.000000000 785.000000000 4 782.000000000 0 0 0 0 0 000000000 782,000000000 782,000000000 785.0000000 782.00000000 782,0000000 Price Kurs 785. 782. 0 4 2 7 C 2| 3 8 19 O 11 Quantity llość Kod Oper. XGZG GZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG GZG Data rozliczenia / Settlement Date : 2021-06-22 X X Nazwa papieru Security Name EU EU EU EU EU EU EU NEU NEU NEU EU EU NEU 2 Z 7 Z Z Z Z N 7 39 PLTRFRM00018 PLTRFRM00018 8 00 00 8 32 PLTRFRM00018 33 PLTRFRM00018 00 00 00 8 8 Kod Papieru/ 28 PLTRFRM0001 PLTRFRM0001 34 PLTRFRM0001 35 PLTRFRM0001 36 PLTRFRM0001 PLTRFRM0001 37 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 ISIN Code 27 29 | 301 38 | Lp 31
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 3 z 4
| Tel. +4822-236-9241/+4822-236-9209 bobema POPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9 |
TRANSACTIONS | POTWIERDZEŃIE TRANSAKCJI DLA KLIENTA : KUPNO CONFIRMATION FOR |
ENT C |
PURCHASE | Warszawa, 2021-06-20 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Klient / Client : | NEUCA S.A. | |||||||||
| Numer rachunku / Account No. : | 00-00-000108 | |||||||||
| Depozytariusz Custody : | Ipopema Securities | |||||||||
| Fax / Fax .: | ||||||||||
| Data sesji / Trade date : | 2021-06-18 | |||||||||
| Data rozliczenia / Settlement Date : 2021-06-22 | ||||||||||
| LD | ISIN Code | Kod Papieru/ Nazwa papieru Kod Oper. Security Name |
Quantity llošć |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
| 40 | PLTRFRM00018 | NEU | XGZG | 1 | 000000000 782 |
294,00 ಒ |
25,26 | 319,26 13 |
XWAR | 5:39:43.000 |
| বা ব | 8 PLTRFRM0001 |
NEU | XGZG | 3 | 000000000 782 |
166,00 0 |
32 6 م |
185.32 0 ﺮ |
XWAR | 16:00:01.000 |
| 42 | PLTRFRM00018 | NEU | XGZG | 11 | 000000000 785. |
635,00 8 |
40 9 |
.40 651 8 |
XWAR | 6:12:16.000 |
| 43 | PETRFRM00018 | neu | XGZG | LO | 000000000 785. |
775,00 | .37 22 |
797.37 | XWAR | 16:12:16.000 |
| 44 | PLTRFRM00018 | NEU | XGZG | 3 | 000000000 785 |
205,00 O |
39 6 |
224,39 O |
XWAR | 16:12:16.000 |
| Razem/ Iotal | 426 737,00 | 810.80 | 427 547.80 |
Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
This document is produced automatically and no signature is required.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.