eRAFI SA FINANCIAL 15 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R25,39 (0% of portfolio)
Total fees paid: R2 390,34
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RAFFIN eRAFI SA FINANCIAL 15 15176 3938 3770 -4.26% R572 135,20 100%

Total worth: R572 160,59

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 RAFFIN eRAFI SA FINANCIAL 15 2536 3927 R99 987,07  
2017-02-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2559 3892 R99 994,67  
2017-03-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2549 3872 R99 092,07  
2017-04-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2587 3885 R100 906,97  
2017-05-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2453 4060 R99 990,17  
2017-06-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2492 3997 R100 003,66  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend