|
|
|
|
|
|
|
|
|
 Heel Euronext - Euronext |
|
|
|
|
AP ALTERNAT ASSETS
|
GB00B15Y0C52 |
AMS |
6.90 |
2,580 |
2.99 |
20/11/09 17:35 |
|
|
|
BOUSSARD GAVAUD C
|
GG00B1XFMJ13 |
AMS |
8.50 |
80,198 |
-2.29 |
06/02/08 17:11 |
|
|
|
BOUSSARD GAVAUDAN
|
GG00B1FQG453 |
AMS |
9.56 |
36,030 |
-1.14 |
20/11/09 15:42 |
|
|
|
BOUSSARD GHL GBP
|
GG00B39VMM07 |
AMS |
8.30 |
2 |
-17.00 |
24/07/09 16:49 |
|
|
|
CONVERSUS CAP
|
GG00B1WR8K11 |
AMS |
11.78 |
1,505 |
1.73 |
20/11/09 12:28 |
|
|
|
EUROCASTLE INVEST.
|
GB00B01C5N27 |
AMS |
0.43 |
947,241 |
-4.44 |
20/11/09 17:39 |
|
|
|
GERMANY1 SHARES
|
GG00B39QCR01 |
AMS |
9.80 |
28,909 |
3.16 |
20/11/09 17:29 |
|
|
|
GERMANY1C0712
|
GG00B39QCZ84 |
AMS |
1.25 |
20,000 |
48.99 |
20/11/09 16:20 |
|
|
|
HARBOURVEST HVGPE
|
GG00B28XHD63 |
AMS |
4.75 |
500 |
0.00 |
22/10/09 10:46 |
|
|
|
KKR
|
GB00B13BNQ35 |
AMS |
8.97 |
562,393 |
1.93 |
20/11/09 17:35 |
|
|
|
NB PRIV EQ PARTN
|
GG00B1ZBD492 |
AMS |
4.92 |
5,112 |
-0.40 |
20/11/09 16:03 |
|
|
|
TETRAGON FIN GRP
|
GG00B1RMC548 |
AMS |
3.35 |
182,950 |
-0.59 |
20/11/09 17:26 |
|
|
|
VOLTA FINANCE
|
GG00B1GHHH78 |
AMS |
1.59 |
36,939 |
-7.02 |
20/11/09 17:19 |
|
|
|
|
|
|
|
|
|
|
|
