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Lucía Muñoz Gómez

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  • PURSCHASES/SALES

    Purchase ENEL

    price: 8,21€
    Number of shares: 500
    Total cost: (8,21*500)=4.105€
    Date and time: 7, January 18:00
    Remaining budget: (100.000 - 4.105)= 95.895€

    Purchase SAP

    price: 129,98€
    Number of shares: 38
    Total cost :(129,98*38)= 4.939,24€
    Date and time: 7, january 12:00
    Remaining budget:(95.895- 4.939,24)= 90.955,76€

    Purchase Schneider

    Price: 22,24€
    Number of shares: 180
    Total cost: (22,24*180)= 4.003,2
    Date and time: 9 january 12:00
    Remaining budget : (90.955,76- 4.003,2)= 86.952,56€

    Purchase Nokia

    Price: 3,93 €
    Number of shares: 1000
    Total cost: (1000*3,93)=3.930 €
    Date and time: 9 January 12:00
    Remainig budget: (86.952,56-3.930)=83.022,56 €

    Purchase Iberdrola

    Price: 57,34 €
    Number of shares: 70
    Total cost: ( 57,34*70)=4.013,8€
    Date and time: 16 january, 13:00
    Remaining budget:( 83.022,56- 4.013,8)=79.008,76€

    Purchase Adyen

    Price:42,81€
    Number of shares: 1.160
    Total cost:(42,81*1.160)=49.659,6€
    Date and time: 12 january, 16:00
    Remainig budget:(79.008,76- 49.659,6)=29.349,16€

    Purchase Prosus

    Price: 21,40 €
    Number of shares: 140
    Total cost: ( 21,40*140)=2.996 €
    Date and time: 12, january, 18:00
    Remaining budget:(50.759,96-2.996)= 47.763,96€

    Sale Adyen

    Price:47,10 €
    Number of shares: 1160
    Total: (47,10*1160)=54.636€
    Date and time:24 january, 17:00
    Remaining Budget:(29.349,16+54.636)=83.985,16€

    Purchase ASML

    Price: 569,45
    Number of shares:4
    Total cost: (569,45*4)=2.277,8€
    Date and time: 24, january 17:00
    Remainig budget:(83.985,16-2.277,8)=81.707,36€

    Sale Prosus

    Price: 25,09€
    Number of shares: 140
    Total:( 25,09*140)= 3.512,6€
    Date and time: 25, january, 17:00
    Remaining budget:( 83.985,16 + 3.512,6)= 87.497.76€

    Sale Nokia

    Price:6,32€
    Number of shares: 1000
    Total:(6,32*1000)=6.320€
    Date and time: 27 january, 18:00
    Remaining budget:( 87.497,76+6.320)= 93.817,76€

    Sale SAP

    Price: 132,70€
    Number of shares: 38
    Total: (132,70*38)=5.042,6€
    Date and time: 27 , january, 18:00
    Remaining budget: ( 93.817,76+5.042,6)= 98.860,36€

    Sale Schneider

    Price: 23,49€
    Number of shares:180
    Total:(23,49*180)=4.228,2€
    Date and time: 25, january, 18:00
    Remaining budget:(98.860,36+4.228,2)=103.088,56€

    Sale Enel

    Price: 7,50€
    Number of shares:500
    Total:(7,50*500)=3.750€
    Date and time: 29, january, 21:30
    Remaining Budget:( 103.088,56+3.750)=106.838,56€

    Sale ASML

    Price:538,00€
    Number of shares:4
    Total:(538,00*4)=2.152€
    Date: 29, january, 21:30
    Remaining Budget:(106.838,56+2.152)=108.990,56€

    Sale Iberdrola

    Price: 54,43€
    Number of shares: 70
    Total:(54,45*70)=3.811,5€
    Date and time: 29, january, 21:40
    Remaining budget:(108.990,56+3.811,5)=112.802,06€