V
Viscofan
ES0184262212
0.0000 shares
€0.00
23.13%
(€43.99)
- Price return
-
19.23%€37.00
- Income return
-
7.33%€12.01
- Cost ratio
-
-3.44%-€5.02
No benchmark
Realized gains and losses
| Purchase date | Sale date | Holding period days | Quantity | Purchase price | Purchase fee | Sale price | Sale fee | Net gain/loss |
|---|---|---|---|---|---|---|---|---|
| Oct 15, 2025 | Jan 13, 2026 | 90 days | 5 |
€255.50
€255.50
|
€1.00
|
€274.00
€274.00
|
€1.00
|
€16.50
|
| Oct 15, 2025 | Jan 13, 2026 | 90 days | 5 |
€255.50
€255.50
|
€1.00
|
€274.00
€274.00
|
€1.00
|
€16.50
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jan 13, 2026
4:38 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Jan 13, 2026
4:38 PM
|
Sell |
Venta 5 Viscofan SA@54,8 EUR (ES01842622...
|
-5 |
€274.00
€274.00
|
|
|
Jan 13, 2026
4:38 PM
|
Sell |
Venta 5 Viscofan SA@54,8 EUR (ES01842622...
|
-5 |
€274.00
€274.00
|
|
|
Dec 17, 2025
12:00 AM
|
Dividend |
€12.01
€12.01
|
|||
|
Oct 15, 2025
9:21 AM
|
Transaction tax |
Spanish Transaction Tax
|
-€1.02
-€1.02
|
||
|
Oct 15, 2025
9:21 AM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Oct 15, 2025
9:21 AM
|
Buy |
Compra 10 Viscofan SA@51,1 EUR (ES018426...
|
10 |
-€511.00
-€511.00
|