Regulatory News:
Au titre du contrat de liquidité confié par la société Immobilière Dassault (Paris:IMDA) à Oddo BHF, à la date du 31 décembre 2020, les moyens suivants figuraient au compte de liquidité dédié :
- Titres : 3 939
- Euros en espèces : 155 722,3
Au cours du 2nd semestre 2020, il a été négocié un total de :
ACHAT | 4 639 titres | 283 446,0 € | 301 transactions |
VENTE | 3 550 titres | 219 274,4 € | 305 transactions |
Il est rappelé qu'à la date de signature du contrat, les ressources suivantes figuraient au compte de liquidité dédié :
- Titres : 2 600
- Euros en espèces : 196 658,0
À propos d’IMMOBILIERE DASSAULT (www.immobiliere-dassault.com)
IMMOBILIERE DASSAULT est une société foncière spécialisée dans la détention et la gestion d'actifs immobiliers de bureaux, de commerce, d’hôtels et de musée de qualité principalement situés à Paris. Au 30 juin 2020, le patrimoine était composé de 21 actifs d’une valeur totale s’élevant à 763,5 M€ (hors droits). IMMOBILIERE DASSAULT constitue un véhicule privilégié d’accès au marché immobilier de bureaux et de commerces de qualité, et a opté pour le régime des sociétés d’investissements immobiliers cotées (SIIC) en 2006.
Compartiment B d’Euronext Paris
ISIN : FR0000033243
Reuters: IMDA.PA - Bloomberg: IMDA FP
ANNEXE | |||||||
Achats | Ventes | ||||||
Nombre de
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Nombre
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Capitaux en
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Nombre de
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Nombre
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Capitaux en
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Total | 301 | 4 639 | 283 446.0 | 305 | 3 550 | 219 274.4 | |
01/07/2020 | 3 | 61 | 3 951.2 | 1 | 1 | 65.2 | |
02/07/2020 | 2 | 51 | 3 284.6 | 1 | 1 | 64.6 | |
03/07/2020 | 1 | 1 | 64.8 | 1 | 1 | 64.8 | |
06/07/2020 | 0 | 0 | 00.0 | 3 | 59 | 3 839.0 | |
07/07/2020 | 2 | 51 | 3 315.0 | 1 | 1 | 65.0 | |
08/07/2020 | 2 | 15 | 969.2 | 1 | 1 | 64.8 | |
09/07/2020 | 3 | 41 | 2 648.8 | 1 | 1 | 64.8 | |
10/07/2020 | 1 | 1 | 64.6 | 1 | 1 | 64.6 | |
13/07/2020 | 1 | 1 | 64.6 | 1 | 1 | 64.6 | |
14/07/2020 | 1 | 1 | 64.6 | 1 | 1 | 64.6 | |
15/07/2020 | 2 | 51 | 3 274.4 | 2 | 2 | 129.2 | |
16/07/2020 | 2 | 51 | 3 214.0 | 1 | 1 | 64.0 | |
17/07/2020 | 3 | 47 | 2 962.0 | 1 | 1 | 64.0 | |
20/07/2020 | 4 | 61 | 3 825.2 | 1 | 1 | 63.2 | |
21/07/2020 | 1 | 1 | 63.2 | 2 | 8 | 507.0 | |
22/07/2020 | 5 | 10 | 622.0 | 1 | 1 | 62.2 | |
23/07/2020 | 1 | 1 | 62.6 | 1 | 1 | 62.6 | |
24/07/2020 | 1 | 1 | 62.8 | 1 | 1 | 62.8 | |
27/07/2020 | 1 | 1 | 64.0 | 6 | 93 | 5 976.0 | |
28/07/2020 | 1 | 1 | 63.8 | 1 | 1 | 63.8 | |
29/07/2020 | 1 | 1 | 63.8 | 6 | 28 | 1 813.4 | |
30/07/2020 | 7 | 158 | 9 950.2 | 1 | 1 | 64.6 | |
31/07/2020 | 1 | 1 | 62.6 | 2 | 51 | 3 222.6 | |
03/08/2020 | 2 | 51 | 3 193.6 | 1 | 1 | 63.6 | |
04/08/2020 | 1 | 1 | 63.6 | 2 | 2 | 127.2 | |
05/08/2020 | 1 | 1 | 63.4 | 3 | 101 | 6 453.4 | |
06/08/2020 | 1 | 1 | 64.6 | 1 | 1 | 64.6 | |
07/08/2020 | 1 | 1 | 64.0 | 1 | 1 | 64.0 | |
10/08/2020 | 1 | 1 | 64.0 | 1 | 1 | 64.0 | |
11/08/2020 | 1 | 1 | 64.4 | 1 | 1 | 64.4 | |
12/08/2020 | 1 | 1 | 64.4 | 2 | 4 | 258.2 | |
13/08/2020 | 1 | 1 | 64.6 | 2 | 47 | 3 045.4 | |
14/08/2020 | 1 | 1 | 63.8 | 3 | 21 | 1 355.8 | |
17/08/2020 | 1 | 1 | 64.6 | 1 | 1 | 64.6 | |
18/08/2020 | 4 | 64 | 4 099.2 | 2 | 10 | 649.4 | |
19/08/2020 | 3 | 51 | 3 233.8 | 1 | 1 | 63.8 | |
20/08/2020 | 1 | 1 | 63.8 | 1 | 1 | 63.8 | |
21/08/2020 | 2 | 51 | 3 213.8 | 1 | 1 | 63.8 | |
24/08/2020 | 1 | 1 | 63.2 | 3 | 3 | 191.2 | |
25/08/2020 | 1 | 1 | 64.0 | 3 | 99 | 6 395.6 | |
26/08/2020 | 3 | 4 | 257.6 | 1 | 1 | 64.4 | |
27/08/2020 | 3 | 33 | 2 118.8 | 1 | 1 | 64.4 | |
28/08/2020 | 3 | 10 | 642.2 | 1 | 1 | 64.4 | |
31/08/2020 | 1 | 1 | 64.2 | 2 | 13 | 844.2 | |
01/09/2020 | 4 | 120 | 7 663.0 | 1 | 1 | 64.0 | |
02/09/2020 | 2 | 26 | 1 643.8 | 26 | 276 | 18 159.2 | |
03/09/2020 | 3 | 25 | 1 630.8 | 1 | 1 | 65.8 | |
04/09/2020 | 5 | 142 | 9 270.0 | 4 | 92 | 6 061.0 | |
07/09/2020 | 3 | 51 | 3 326.0 | 1 | 1 | 66.0 | |
08/09/2020 | 6 | 151 | 9 674.8 | 2 | 51 | 3 285.2 | |
09/09/2020 | 6 | 196 | 12 319.8 | 2 | 51 | 3 264.2 | |
10/09/2020 | 1 | 1 | 63.8 | 1 | 1 | 63.8 | |
11/09/2020 | 1 | 1 | 62.4 | 1 | 1 | 62.4 | |
14/09/2020 | 1 | 1 | 64.0 | 3 | 51 | 3 264.0 | |
15/09/2020 | 1 | 1 | 64.2 | 2 | 33 | 2 137.8 | |
16/09/2020 | 3 | 101 | 6 414.2 | 2 | 51 | 3 314.2 | |
17/09/2020 | 2 | 2 | 127.8 | 1 | 1 | 64.4 | |
18/09/2020 | 3 | 37 | 2 346.8 | 1 | 1 | 64.4 | |
21/09/2020 | 2 | 2 | 127.6 | 2 | 2 | 128.8 | |
22/09/2020 | 3 | 51 | 3 224.0 | 1 | 1 | 64.0 | |
23/09/2020 | 1 | 1 | 64.2 | 1 | 1 | 64.2 | |
24/09/2020 | 6 | 111 | 6 986.2 | 1 | 1 | 64.0 | |
25/09/2020 | 5 | 132 | 8 194.4 | 1 | 1 | 62.4 | |
28/09/2020 | 8 | 57 | 3 512.6 | 4 | 51 | 3 181.6 | |
29/09/2020 | 1 | 1 | 62.0 | 2 | 7 | 435.2 | |
30/09/2020 | 4 | 55 | 3 398.2 | 2 | 12 | 748.2 | |
01/10/2020 | 3 | 18 | 1 101.8 | 1 | 1 | 61.4 | |
02/10/2020 | 1 | 1 | 61.4 | 2 | 51 | 3 151.4 | |
05/10/2020 | 3 | 51 | 3 119.8 | 1 | 1 | 61.8 | |
06/10/2020 | 1 | 1 | 61.0 | 1 | 1 | 61.0 | |
07/10/2020 | 1 | 1 | 62.0 | 1 | 1 | 62.0 | |
08/10/2020 | 1 | 1 | 62.0 | 3 | 43 | 2 666.0 | |
09/10/2020 | 2 | 20 | 1 220.6 | 1 | 1 | 61.6 | |
12/10/2020 | 1 | 1 | 61.4 | 1 | 1 | 61.4 | |
13/10/2020 | 1 | 1 | 61.2 | 2 | 3 | 184.0 | |
14/10/2020 | 1 | 1 | 61.4 | 2 | 26 | 1 601.4 | |
15/10/2020 | 3 | 101 | 6 121.6 | 1 | 1 | 61.6 | |
16/10/2020 | 1 | 21 | 1 247.4 | 4 | 12 | 722.4 | |
19/10/2020 | 3 | 52 | 3 099.2 | 3 | 71 | 4 315.6 | |
20/10/2020 | 6 | 101 | 6 030.0 | 1 | 1 | 60.0 | |
21/10/2020 | 3 | 55 | 3 191.8 | 4 | 4 | 238.8 | |
22/10/2020 | 1 | 1 | 58.2 | 1 | 1 | 58.2 | |
23/10/2020 | 1 | 1 | 58.4 | 1 | 1 | 58.4 | |
26/10/2020 | 2 | 50 | 2 880.8 | 1 | 1 | 58.4 | |
27/10/2020 | 2 | 51 | 2 897.2 | 1 | 1 | 57.2 | |
28/10/2020 | 5 | 151 | 8 236.4 | 1 | 1 | 56.4 | |
29/10/2020 | 1 | 1 | 53.8 | 6 | 201 | 11 268.8 | |
30/10/2020 | 1 | 1 | 56.8 | 2 | 51 | 2 896.8 | |
02/11/2020 | 2 | 45 | 2 520.8 | 2 | 38 | 2 165.8 | |
03/11/2020 | 1 | 1 | 56.6 | 4 | 83 | 4 728.2 | |
04/11/2020 | 2 | 22 | 1 233.2 | 2 | 22 | 1 262.6 | |
05/11/2020 | 1 | 1 | 57.6 | 6 | 101 | 5 916.4 | |
06/11/2020 | 1 | 1 | 59.0 | 4 | 76 | 4 593.4 | |
09/11/2020 | 4 | 86 | 5 197.0 | 12 | 177 | 10 946.8 | |
10/11/2020 | 2 | 51 | 3 060.4 | 2 | 26 | 1 600.4 | |
11/11/2020 | 1 | 1 | 60.0 | 4 | 51 | 3 095.0 | |
12/11/2020 | 7 | 128 | 7 604.0 | 1 | 1 | 61.0 | |
13/11/2020 | 1 | 1 | 59.4 | 1 | 1 | 59.4 | |
16/11/2020 | 1 | 1 | 58.8 | 7 | 78 | 4 665.8 | |
17/11/2020 | 4 | 71 | 4 134.2 | 2 | 9 | 531.2 | |
18/11/2020 | 5 | 81 | 4 636.8 | 4 | 23 | 1 335.6 | |
19/11/2020 | 2 | 51 | 2 908.0 | 2 | 55 | 3 190.0 | |
20/11/2020 | 8 | 61 | 3 520.2 | 2 | 11 | 640.2 | |
23/11/2020 | 1 | 1 | 58.2 | 2 | 51 | 2 978.2 | |
24/11/2020 | 1 | 1 | 58.8 | 1 | 1 | 58.8 | |
25/11/2020 | 1 | 1 | 59.4 | 4 | 101 | 6 109.4 | |
26/11/2020 | 1 | 1 | 59.6 | 11 | 372 | 23 285.8 | |
27/11/2020 | 1 | 1 | 63.2 | 2 | 51 | 3 263.2 | |
30/11/2020 | 4 | 101 | 6 324.0 | 6 | 32 | 2 045.0 | |
01/12/2020 | 2 | 3 | 185.2 | 1 | 1 | 62.0 | |
02/12/2020 | 3 | 51 | 3 131.8 | 1 | 1 | 61.8 | |
03/12/2020 | 3 | 57 | 3 475.4 | 3 | 52 | 3 224.8 | |
04/12/2020 | 1 | 1 | 61.6 | 4 | 6 | 369.6 | |
07/12/2020 | 1 | 1 | 60.4 | 1 | 1 | 60.4 | |
08/12/2020 | 2 | 51 | 3 091.4 | 1 | 1 | 61.4 | |
09/12/2020 | 2 | 51 | 3 091.6 | 1 | 1 | 61.6 | |
10/12/2020 | 3 | 52 | 3 111.0 | 3 | 3 | 182.0 | |
11/12/2020 | 1 | 1 | 60.2 | 2 | 6 | 363.2 | |
14/12/2020 | 1 | 1 | 60.6 | 3 | 45 | 2 743.0 | |
15/12/2020 | 6 | 151 | 9 081.0 | 3 | 52 | 3 170.6 | |
16/12/2020 | 4 | 101 | 5 969.6 | 1 | 1 | 59.6 | |
17/12/2020 | 1 | 1 | 59.0 | 3 | 51 | 3 039.0 | |
18/12/2020 | 3 | 51 | 3 029.4 | 1 | 1 | 59.4 | |
21/12/2020 | 2 | 2 | 118.4 | 1 | 1 | 59.2 | |
22/12/2020 | 11 | 424 | 24 816.4 | 1 | 1 | 59.2 | |
23/12/2020 | 2 | 28 | 1 629.8 | 7 | 155 | 9 269.2 | |
24/12/2020 | 1 | 1 | 60.4 | 1 | 1 | 60.4 | |
28/12/2020 | 2 | 28 | 1 658.6 | 1 | 1 | 60.2 | |
29/12/2020 | 1 | 1 | 59.2 | 3 | 24 | 1 430.0 | |
30/12/2020 | 1 | 1 | 59.2 | 6 | 51 | 3 049.2 | |
31/12/2020 | 2 | 40 | 2 368.2 | 1 | 1 | 59.4 |
Consultez la version source sur businesswire.com : https://www.businesswire.com/news/home/20210107005629/fr/