Banca Profilo
Banca Profilo
Arepo BP
02/04/2012 A IT0001073045 BANCA PROFILO AZO 65,700 0.2954 19,407.78 MERC-IT
03/04/2012 A IT0001073045 BANCA PROFILO AZO 213,000 0.29 61,770 MERC-IT
04/04/2012 A IT0001073045 BANCA PROFILO AZO 57,300 0.2836 16,250.28 MERC-IT
05/05/2012 A IT0001073045 BANCA PROFILO AZO 335,700 0.2809 94,298.13 MERC-IT
10/04/2012 A IT0001073045 BANCA PROFILO AZO 139,500 0.2766 38,585.7 MERC-IT
11/04/2012 A IT0001073045 BANCA PROFILO AZO 166,050 0.275 45,663.75 MERC-IT
12/04/2012 A IT0001073045 BANCA PROFILO AZO 281,450 0.2728 76,779.56 MERC-IT
13/04/2012 A IT0001073045 BANCA PROFILO AZO 250,000 0.2669 66,725 MERC-IT
16/04/2012 A IT0001073045 BANCA PROFILO AZO 354,000 0.2647 93,703.8 MERC-IT
17/04/2012 A IT0001073045 BANCA PROFILO AZO 268,763 0.2653 71,302.8239 MERC-IT
18/04/2012 A IT0001073045 BANCA PROFILO AZO 16,037 0.2647 4,244.9939 MERC-IT
19/04/2012 A IT0001073045 BANCA PROFILO AZO 90,700 0.2601 23,591.07 MERC-IT
20/04/2012 A IT0001073045 BANCA PROFILO AZO 216,915 0.2584 56,050.836 MERC-IT
23/04/2012 A IT0001073045 BANCA PROFILO AZO 68,585 0.256 17,557.76 MERC-IT
24/04/2012 A IT0001073045 BANCA PROFILO AZO 32,000 0.2579 8,252.8 MERC-IT
25/04/2012 A IT0001073045 BANCA PROFILO AZO 51,990 0.2669 13,876.131 MERC-IT
26/04/2012 A IT0001073045 BANCA PROFILO AZO 30,000 0.26 7,800 MERC-IT
27/04/2012 A IT0001073045 BANCA PROFILO AZO 70,000 0.2591 18,137 MERC-IT
30/04/2012 A IT0001073045 BANCA PROFILO AZO 50,000 0.2598 12,990 MERC-IT
TOTALE CONTROVALORE SEZIONE A (in €) / TOTAL AMMOUNT SECTION A (in €) 746,987.4148
01/03/2012 A IT0001073045 BANCA PROFILO AZO 100,000 0.3184 31,840 MERC-IT
02/03/2012 A IT0001073045 BANCA PROFILO AZO 30,000 0.3173 9,519 MERC-IT
05/03/2012 A IT0001073045 BANCA PROFILO AZO 90,000 0.3153 28,377 MERC-IT
06/03/2012 A IT0001073045 BANCA PROFILO AZO 75,150 0.3113 23,394.195 MERC-IT
07/03/2012 A IT0001073045 BANCA PROFILO AZO 40,000 0.3162 12,648 MERC-IT
08/03/2012 A IT0001073045 BANCA PROFILO AZO 66,974 0.3192 21,378.1008 MERC-IT
09/03/2012 A IT0001073045 BANCA PROFILO AZO 80,000 0.3166 25,328 MERC-IT
12/03/2012 A IT0001073045 BANCA PROFILO AZO 100,000 0.3117 31,170 MERC-IT
13/03/2012 A IT0001073045 BANCA PROFILO AZO 45,865 0.3103 14,231.9095 MERC-IT
14/03/2012 A IT0001073045 BANCA PROFILO AZO 87,965 0.3112 27,374.708 MERC-IT
15/03/2012 A IT0001073045 BANCA PROFILO AZO 100,337 0.3109 31,194.7733 MERC-IT
16/03/2012 A IT0001073045 BANCA PROFILO AZO 33,300 0.3097 10,313.01 MERC-IT
19/03/2012 A IT0001073045 BANCA PROFILO AZO 63,700 0.3095 19,715.15 MERC-IT
20/03/2012 A IT0001073045 BANCA PROFILO AZO 37,000 0.3069 11,355.3 MERC-IT
21/03/2012 A IT0001073045 BANCA PROFILO AZO 26,000 0.3045 7,917 MERC-IT
22/03/2012 A IT0001073045 BANCA PROFILO AZO 23,000 0.3035 6,980.5 MERC-IT
23/03/2012 A IT0001073045 BANCA PROFILO AZO 28,000 0.3062 8,573.6 MERC-IT
26/03/2012 A IT0001073045 BANCA PROFILO AZO 59,000 0.301 17,759 MERC-IT
27/03/2012 A IT0001073045 BANCA PROFILO AZO 35,000 0.2999 10,496.5 MERC-IT
28/03/2012 A IT0001073045 BANCA PROFILO AZO 229,000 0.2995 68,585.5 MERC-IT
29/03/2012 A IT0001073045 BANCA PROFILO AZO 45,000 0.3039 13,675.5 MERC-IT
30/03/2012 A IT0001073045 BANCA PROFILO AZO 67,300 0.2994 20,149.62 MERC-IT
TOTALE CONTROVALORE SEZIONE A (in €) / TOTAL AMMOUNT SECTION A (in €) 451,976.3666
02/02/2012 A IT0001073045 BANCA PROFILO AZO 192,300 0.3071 59,055.33 MERC-IT
03/02/2012 A IT0001073045 BANCA PROFILO AZO 190,200 0.311 59,152.2 MERC-IT
06/02/2012 A IT0001073045 BANCA PROFILO AZO 123,000 0.3224 39,655.2 MERC-IT
07/02/2012 A IT0001073045 BANCA PROFILO AZO 135,000 0.3297 44,509.5 MERC-IT
08/02/2012 A IT0001073045 BANCA PROFILO AZO 255,500 0.3312 84,621.6 MERC-IT
09/02/2012 A IT0001073045 BANCA PROFILO AZO 322,000 0.3314 106,710.8 MERC-IT
10/02/2012 A IT0001073045 BANCA PROFILO AZO 384,500 0.3293 126,615.85 MERC-IT
13/02/2012 A IT0001073045 BANCA PROFILO AZO 190,500 0.3307 62,998.35 MERC-IT
14/02/2012 A IT0001073045 BANCA PROFILO AZO 108,000 0.3336 36,028.8 MERC-IT
15/02/2012 A IT0001073045 BANCA PROFILO AZO 101,100 0.3361 33,979.71 MERC-IT
16/02/2012 A IT0001073045 BANCA PROFILO AZO 390,400 0.3304 128,988.16 MERC-IT
17/02/2012 A IT0001073045 BANCA PROFILO AZO 231,400 0.34 78,676 MERC-IT
20/02/2012 A IT0001073045 BANCA PROFILO AZO 191,700 0.3417 65,503.89 MERC-IT
21/02/2012 A IT0001073045 BANCA PROFILO AZO 218,933 0.3398 74,393.4334 MERC-IT
22/02/2012 A IT0001073045 BANCA PROFILO AZO 96,632 0.3385 32,709.932 MERC-IT
23/02/2012 A IT0001073045 BANCA PROFILO AZO 120,000 0.3279 39,348 MERC-IT
24/02/2012 A IT0001073045 BANCA PROFILO AZO 125,000 0.3234 40,425 MERC-IT
27/02/2012 A IT0001073045 BANCA PROFILO AZO 75,044 0.3172 23,803.9568 MERC-IT
28/02/2012 A IT0001073045 BANCA PROFILO AZO 40,000 0.3182 12,728 MERC-IT
29/02/2012 A IT0001073045 BANCA PROFILO AZO 60,000 0.3184 19,104 MERC-IT
TOTALE CONTROVALORE SEZIONE A (in €) / TOTAL AMMOUNT SECTION A (in €) 1,173,896.6748
02/01/2012 A IT0001073045 BANCA PROFILO AZO 413,494 0.2443 101,016.5842 MERC-IT
03/01/2012 A IT0001073045 BANCA PROFILO AZO 125,000 0.2456 30,700 MERC-IT
04/01/2012 A IT0001073045 BANCA PROFILO AZO 73,000 0.2469 18,023.7 MERC-IT
05/01/2012 A IT0001073045 BANCA PROFILO AZO 240,700 0.241 58,008.7 MERC-IT
06/01/2012 A IT0001073045 BANCA PROFILO AZO 151,300 0.2407 36,417.91 MERC-IT
09/01/2012 A IT0001073045 BANCA PROFILO AZO 185,000 0.2398 44,363 MERC-IT
10/01/2012 A IT0001073045 BANCA PROFILO AZO 245,000 0.2399 58,775.5 MERC-IT
11/01/2012 A IT0001073045 BANCA PROFILO AZO 390,000 0.2401 93,639 MERC-IT
12/01/2012 A IT0001073045 BANCA PROFILO AZO 157,200 0.246 38,671.2 MERC-IT
13/01/2012 A IT0001073045 BANCA PROFILO AZO 207,800 0.2493 51,804.54 MERC-IT
16/01/2012 A IT0001073045 BANCA PROFILO AZO 325,000 0.2469 80,242.5 MERC-IT
17/01/2012 A IT0001073045 BANCA PROFILO AZO 70,000 0.2449 17,143 MERC-IT
18/01/2012 A IT0001073045 BANCA PROFILO AZO 29,900 0.2473 7,394.27 MERC-IT
19/01/2012 A IT0001073045 BANCA PROFILO AZO 710,100 0.2475 175,749.75 MERC-IT
20/01/2012 A IT0001073045 BANCA PROFILO AZO 244,785 0.2542 62,224.347 MERC-IT
23/01/2012 A IT0001073045 BANCA PROFILO AZO 31,215 0.2668 8,328.162 MERC-IT
24/01/2012 A IT0001073045 BANCA PROFILO AZO 18,000 0.2715 4,887 MERC-IT
27/01/2012 A IT0001073045 BANCA PROFILO AZO 189,150 0.2975 56,272.125 MERC-IT
30/01/2012 A IT0001073045 BANCA PROFILO AZO 70,850 0.2935 20,794.475 MERC-IT
31/01/2012 A IT0001073045 BANCA PROFILO AZO 97,402 0.2972 28,947.8744 MERC-IT
TOTALE CONTROVALORE 993,403.6376
