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Securities portfolio

4.1. ACQUISITION. SUBSCRIPTION

For each purchase or subscription of shares you must complete:

  • AD operation type.

  • Date of purchase/subscription.

  • Market key according to whether the operation was carried out in:

    • 1. Official Spanish secondary securities market

    • 2. Official secondary market for European foreign securities

    • 3. Official secondary market for non-European foreign securities.

  • Number of titles acquired

    • Total monetary amount of the transaction: market value at the date of acquisition

    • Nominal value of each title 

    • Transaction expenses paid by the purchaser.