PDF-Import from DeGiro

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Transacciones de 10-01-2016 a 28-11-2020
Fecha Hora Producto ISIN Bolsa Número Precio Valor local Valor Tipo de Comisiócambio n Total
27-11-2020 16:27 MACYS INC COMMON STOC US55616P1049 NSY 30 USD 10,69 USD -320,70 EUR -268,50 1,1932 EUR -0,60 EUR -269,10
27-11-2020 16:00 NATIONAL OILWELL VARCO US6370711011 NSY 50 USD 13,10 USD -655,00 EUR -548,39 1,1932 EUR -0,67 EUR -549,06
27-11-2020 15:49 TUSCAN HOLDINGS CORP. - US90069K1043 NDQ -55 USD 13,20 USD 726,00 EUR 606,72 1,1954 EUR -0,68 EUR 606,04
COMMON STOCK
25-11-2020 20:01 TUSCAN HOLDINGS CORP. - US90069K1043 NDQ 44 USD 11,22 USD -493,68 EUR -414,40 1,1901 EUR -0,15 EUR -414,55
COMMON STOCK
25-11-2020 20:00 TUSCAN HOLDINGS CORP. - US90069K1043 NDQ 11 USD 11,20 USD -123,20 EUR -103,39 1,1904 EUR -0,54 EUR -103,93
COMMON STOCK
25-11-2020 19:40 PALANTIR TECHNOLOGIES INC-A US69608A1088 NSY -40 USD 29,10 USD 1.164,00 EUR 974,89 1,1928 EUR -0,63 EUR 974,26
25-11-2020 15:40 PALANTIR TECHNOLOGIES INC-A US69608A1088 NSY 40 USD 25,36 USD -1.014,40 EUR -852,51 1,1887 EUR -0,63 EUR -853,14
25-11-2020 15:38 NIKOLA CORP US6541101050 NDQ 48 USD 30,94 USD -1.485,12 EUR -1.248,31 1,1885 EUR -0,66 EUR -1.248,97
10-11-2020 16:55 RALPH LAUREN CORPORATI US7512121010 NSY 15 USD 81,80 USD -1.227,00 EUR -1.038,25 1,1806 EUR -0,55 EUR -1.038,80
10-11-2020 16:37 INTERNATIONA FLAVORS & US4595061015 NSY 15 USD 110,18 USD -1.652,70 EUR -1.398,11 1,1809 EUR -0,55 EUR -1.398,66
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06-11-2020 16:11 NIO INC - ADR US62914V1061 NSY 11 USD 41,34 USD -454,74 EUR -383,20 1,1855 EUR -0,54 EUR -383,74
21-10-2020 16:32 INTL CONSOLIDATED AIRLIN-RTS ES0677542906 MAD -399 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
14-09-2020 00:00 INTL CONSOLIDATED AIRLIN-RTS ES0677542906 MAD 399 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
14-09-2020 00:00 INTL CONSOLIDATED AIRLIN-RTS ES0677542906 MAD -399 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
DEGIRO B.V. DEGIRO B.V. es una empresa de
Amstelplein 1 E clientes@degiro.es servicios de inversión regulada por la
1096 HA Amsterdam I www.degiro.es Autoridad Financiera de los Mercados Página 1 / 8
Holandeses. Estado de cuenta 2020-11-28
Fecha Hora Producto ISIN Bolsa Número Precio Valor local Valor Tipo de Comisiócambio n Total
14-09-2020 00:00 INTL CONSOLIDATED AIRLIN-RTS ES0677542906 MAD -598 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
14-09-2020 00:00 INTL CONSOLIDATED AIRLIN-RTS ES0677542906 MAD 399 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
14-09-2020 00:00 INTL CONSOLIDATED AIRLIN-RTS ES0677542906 MAD 598 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
16-07-2020 00:00 TELEFONICA ES0178430E18 MAD 4 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
16-07-2020 00:00 TELEFONICA SA-RTS ES06784309C1 MAD -96 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
06-07-2020 12:39 TELEFONICA SA-RTS - NON ES06784309C1 DEG -20 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
TRADEABLE
23-06-2020 00:00 TELEFONICA SA-RTS - NON ES06784309C1 DEG 20 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
TRADEABLE
23-06-2020 00:00 TELEFONICA SA-RTS ES06784309C1 MAD -20 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
17-06-2020 00:00 TELEFONICA SA-RTS ES06784309C1 MAD 116 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
15-06-2020 13:29 LYXOR ETF IBEX 35 FR0010251744 MAD 9 EUR 71,40 EUR -642,60 EUR -642,60 EUR -2,19 EUR -644,79
12-06-2020 09:35 LYXOR ETF IBEX 35 FR0010251744 MAD 20 EUR 72,40 EUR -1.448,00 EUR -1.448,00 EUR -2,43 EUR -1.450,43
27-04-2020 10:35 AIRBUS GROUP NL0000235190 EPA 15 EUR 50,68 EUR -760,20 EUR -760,20 EUR -4,38 EUR -764,58
24-04-2020 14:21 VANGUARD FTSE APXJ IE00B9F5YL18 EAM 27 EUR 18,415 EUR -497,21 EUR -497,21 EUR -2,15 EUR -499,36
24-04-2020 11:51 ETFS BRENT CRUDE JE00B78CGV99 MIL 50 EUR 10,50 EUR -525,00 EUR -525,00 EUR -2,16 EUR -527,16
24-04-2020 11:50 INDITEX ES0148396007 MAD 34 EUR 23,25 EUR -790,50 EUR -790,50 EUR -2,40 EUR -792,90
21-04-2020 11:41 ETFS BRENT CRUDE JE00B78CGV99 MIL 50 EUR 9,913 EUR -495,65 EUR -495,65 EUR -2,15 EUR -497,80
20-04-2020 16:18 ETFS BRENT CRUDE JE00B78CGV99 MIL 39 EUR 12,60 EUR -491,40 EUR -491,40 EUR -2,15 EUR -493,55
20-04-2020 09:57 ETFS BRENT CRUDE JE00B78CGV99 MIL 40 EUR 12,95 EUR -518,00 EUR -518,00 EUR -2,16 EUR -520,16
DEGIRO B.V. DEGIRO B.V. es una empresa de
Amstelplein 1 E clientes@degiro.es servicios de inversión regulada por la
1096 HA Amsterdam I www.degiro.es Autoridad Financiera de los Mercados Página 2 / 8
Holandeses. Estado de cuenta 2020-11-28
Fecha Hora Producto ISIN Bolsa Número Precio Valor local Valor Tipo de Comisiócambio n Total
16-04-2020 18:03 MARRIOTT INTERNATIONAL US5719032022 NDQ 10 USD 80,33 USD -803,30 EUR -740,98 1,083 EUR -0,54 EUR -741,52
16-04-2020 17:59 DOWDUPONT INC. COMMON STOCK US26614N1028 NSY 36 USD 35,45 USD -1.276,20 EUR -1.177,20 1,083 EUR -0,63 EUR -1.177,83
WHEN-ISSUED
15-04-2020 16:41 INT.AIRL.GRP ES0177542018 MAD 197 EUR 2,512 EUR -494,86 EUR -494,86 EUR -2,25 EUR -497,11
15-04-2020 16:38 SANTANDER ES0113900J37 MAD 247 EUR 2,0195 EUR -498,82 EUR -498,82 EUR -2,25 EUR -501,07
15-04-2020 16:36 VANGUARD FTSE APXJ IE00B9F5YL18 EAM 32 EUR 18,21 EUR -582,72 EUR -582,72 EUR -2,17 EUR -584,89
15-04-2020 10:57 VANGUARD FTSE APXJ IE00B9F5YL18 EAM 43 EUR 18,34 EUR -788,62 EUR -788,62 EUR -2,24 EUR -790,86
15-04-2020 10:48 ETFS BRENT CRUDE JE00B78CGV99 MIL 38 EUR 13,478 EUR -512,16 EUR -512,16 EUR -2,15 EUR -514,31
14-04-2020 17:35 ETFS BRENT CRUDE JE00B78CGV99 MIL 28 EUR 13,992 EUR -391,78 EUR -391,78 EUR -2,12 EUR -393,90
14-04-2020 17:12 ETFS BRENT CRUDE JE00B78CGV99 MIL 28 EUR 14,00 EUR -392,00 EUR -392,00 EUR -2,12 EUR -394,12
14-04-2020 16:05 ETFS BRENT CRUDE JE00B78CGV99 MIL 34 EUR 14,342 EUR -487,63 EUR -487,63 EUR -2,15 EUR -489,78
09-04-2020 11:41 ETFS BRENT CRUDE JE00B78CGV99 MIL 26 EUR 15,03 EUR -390,78 EUR -390,78 EUR -2,12 EUR -392,90
09-04-2020 10:38 TELEFONICA ES0178430E18 MAD 116 EUR 4,278 EUR -496,25 EUR -496,25 EUR -2,25 EUR -498,50
09-04-2020 10:06 ETFS BRENT CRUDE JE00B78CGV99 MIL 53 EUR 15,042 EUR -797,23 EUR -797,23 EUR -2,24 EUR -799,47
09-04-2020 09:54 INT.AIRL.GRP ES0177542018 MAD 44 EUR 2,98 EUR -131,12 EUR -131,12 EUR -0,07 EUR -131,19
09-04-2020 09:54 INT.AIRL.GRP ES0177542018 MAD 158 EUR 2,979 EUR -470,68 EUR -470,68 EUR -2,24 EUR -472,92
08-04-2020 17:45 WALT DISNEY COMPANY (T US2546871060 NSY 5 USD 101,89 USD -509,45 EUR -468,63 1,086 EUR -0,52 EUR -469,15
08-04-2020 09:29 AIRBUS GROUP NL0000235190 EPA 14 EUR 55,60 EUR -778,40 EUR -778,40 EUR -4,39 EUR -782,79
06-04-2020 15:47 BNP PARIBAS ACT.A FR0000131104 EPA -20 EUR 25,50 EUR 510,00 EUR 510,00 EUR -4,26 EUR 505,74
DEGIRO B.V. DEGIRO B.V. es una empresa de
Amstelplein 1 E clientes@degiro.es servicios de inversión regulada por la
1096 HA Amsterdam I www.degiro.es Autoridad Financiera de los Mercados Página 3 / 8
Holandeses. Estado de cuenta 2020-11-28
Fecha Hora Producto ISIN Bolsa Número Precio Valor local Valor Tipo de Comisiócambio n Total
06-04-2020 15:46 HILTON WORLDWIDE HOLDI US43300A2033 NSY -9 USD 61,20 USD 550,80 EUR 509,59 1,0798 EUR -0,53 EUR 509,06
06-04-2020 15:46 BANK OF AMERICA CORPOR US0605051046 NSY -27 USD 21,17 USD 571,59 EUR 528,88 1,0797 EUR -0,60 EUR 528,28
06-04-2020 15:46 GENERAL ELECTRIC COMPA US3696041033 NSY -65 USD 7,02 USD 456,30 EUR 422,20 1,0797 EUR -0,74 EUR 421,46
03-04-2020 20:01 GENERAL ELECTRIC COMPA US3696041033 NSY 65 USD 6,64 USD -431,60 EUR -399,63 1,0789 EUR -0,74 EUR -400,37
03-04-2020 19:51 BANK OF AMERICA CORPOR US0605051046 NSY 27 USD 19,80 USD -534,60 EUR -495,32 1,0782 EUR -0,60 EUR -495,92
03-04-2020 19:49 HILTON WORLDWIDE HOLDI US43300A2033 NSY 9 USD 54,00 USD -486,00 EUR -450,17 1,0785 EUR -0,53 EUR -450,70
03-04-2020 10:27 BNP PARIBAS ACT.A FR0000131104 EPA 20 EUR 25,05 EUR -501,00 EUR -501,00 EUR -4,25 EUR -505,25
02-04-2020 15:40 INTERNATIONA FLAVORS & US4595061015 NSY -8 USD 100,90 USD 807,20 EUR 741,38 1,0877 EUR -0,53 EUR 740,85
02-04-2020 15:30 AMERICAN AIRLINES GROU US02376R1023 NDQ -41 USD 10,68 USD 437,88 EUR 402,18 1,0877 EUR -0,65 EUR 401,53
02-04-2020 15:30 DELTA AIR LINES INC. US2473617023 NSY -18 USD 23,92 USD 430,56 EUR 395,49 1,0876 EUR -0,57 EUR 394,92
01-04-2020 19:02 INTERNATIONA FLAVORS & US4595061015 NSY 8 USD 99,14 USD -793,12 EUR -726,23 1,091 EUR -0,53 EUR -726,76
01-04-2020 18:56 DELTA AIR LINES INC. US2473617023 NSY 18 USD 24,05 USD -432,90 EUR -396,28 1,0913 EUR -0,57 EUR -396,85
01-04-2020 18:47 AMERICAN AIRLINES GROU US02376R1023 NDQ 41 USD 10,54 USD -432,14 EUR -395,37 1,0919 EUR -0,65 EUR -396,02
24-03-2020 15:26 COCA-COLA COMPANY (THE US1912161007 NSY -5 USD 40,20 USD 201,00 EUR 185,84 1,0805 EUR -0,52 EUR 185,32
24-03-2020 15:26 FACEBOOK INC. - CLASS US30303M1027 NDQ -4 USD 158,66 USD 634,64 EUR 586,62 1,0808 EUR -0,51 EUR 586,11
24-03-2020 11:02 MERLIN PROPERTIES SOCIMI SA ES0105025003 MAD -29 EUR 6,90 EUR 200,10 EUR 200,10 EUR -2,10 EUR 198,00
24-03-2020 09:06 BNP PARIBAS ACT.A FR0000131104 EPA -16 EUR 27,675 EUR 442,80 EUR 442,80 EUR -4,22 EUR 438,58
23-03-2020 19:25 FACEBOOK INC. - CLASS US30303M1027 NDQ 4 USD 146,54 USD -586,16 EUR -545,27 1,0739 EUR -0,51 EUR -545,78
23-03-2020 12:37 MERLIN PROPERTIES SOCIMI SA ES0105025003 MAD 29 EUR 6,78 EUR -196,62 EUR -196,62 EUR -2,10 EUR -198,72
DEGIRO B.V. DEGIRO B.V. es una empresa de
Amstelplein 1 E clientes@degiro.es servicios de inversión regulada por la
1096 HA Amsterdam I www.degiro.es Autoridad Financiera de los Mercados Página 4 / 8
Holandeses. Estado de cuenta 2020-11-28
Fecha Hora Producto ISIN Bolsa Número Precio Valor local Valor Tipo de Comisiócambio n Total
23-03-2020 11:00 BNP PARIBAS ACT.A FR0000131104 EPA 16 EUR 25,22 EUR -403,52 EUR -403,52 EUR -4,20 EUR -407,72
19-03-2020 16:49 INTEL CORPORATION - CO US4581401001 NDQ -5 USD 48,99 USD 244,95 EUR 227,47 1,0758 EUR -0,52 EUR 226,95
19-03-2020 16:19 BANK OF AMERICA CORPOR US0605051046 NSY -7 USD 20,62 USD 144,34 EUR 133,79 1,0778 EUR -0,03 EUR 133,76
19-03-2020 16:19 BANK OF AMERICA CORPOR US0605051046 NSY -3 USD 20,62 USD 61,86 EUR 57,34 1,0778 EUR -0,51 EUR 56,83
19-03-2020 16:10 BANK OF AMERICA CORPOR US0605051046 NSY 10 USD 20,46 USD -204,60 EUR -190,03 1,0756 EUR -0,54 EUR -190,57
19-03-2020 15:23 MCDONALDS CORPORATION US5801351017 NSY -2 USD 142,24 USD 284,48 EUR 262,86 1,0812 EUR -0,51 EUR 262,35
19-03-2020 15:22 DOW INC. COMMON STOCK US2605571031 NSY -8 USD 27,50 USD 220,00 EUR 203,32 1,081 EUR -0,53 EUR 202,79
19-03-2020 15:16 FACEBOOK INC. - CLASS US30303M1027 NDQ -2 USD 158,05 USD 316,10 EUR 292,40 1,08 EUR -0,51 EUR 291,89
18-03-2020 18:28 INTEL CORPORATION - CO US4581401001 NDQ 5 USD 46,80 USD -234,00 EUR -216,05 1,082 EUR -0,52 EUR -216,57
18-03-2020 16:09 DOW INC. COMMON STOCK US2605571031 NSY 8 USD 27,02 USD -216,16 EUR -199,01 1,0851 EUR -0,53 EUR -199,54
18-03-2020 16:06 COCA-COLA COMPANY (THE US1912161007 NSY 5 USD 41,91 USD -209,55 EUR -192,94 1,085 EUR -0,52 EUR -193,46
18-03-2020 16:05 MCDONALDS CORPORATION US5801351017 NSY 2 USD 137,09 USD -274,18 EUR -252,63 1,0842 EUR -0,51 EUR -253,14
18-03-2020 14:32 FACEBOOK INC. - CLASS US30303M1027 NDQ 2 USD 139,41 USD -278,82 EUR -255,49 1,0902 EUR -0,51 EUR -256,00
17-03-2020 17:15 FACEBOOK INC. - CLASS US30303M1027 NDQ -3 USD 152,7901 USD 458,37 EUR 416,51 1,0994 EUR -0,51 EUR 416,00
17-03-2020 17:15 INTEL CORPORATION - CO US4581401001 NDQ -9 USD 51,1001 USD 459,90 EUR 418,02 1,0991 EUR -0,53 EUR 417,49
17-03-2020 09:12 SANTANDER ES0113900J37 MAD -200 EUR 2,126 EUR 425,20 EUR 425,20 EUR -2,21 EUR 422,99
16-03-2020 20:11 INTEL CORPORATION - CO US4581401001 NDQ 9 USD 49,18 USD -442,62 EUR -396,76 1,1145 EUR -0,53 EUR -397,29
16-03-2020 19:55 FACEBOOK INC. - CLASS US30303M1027 NDQ 3 USD 152,20 USD -456,60 EUR -409,18 1,1148 EUR -0,51 EUR -409,69
16-03-2020 13:31 SANTANDER ES0113900J37 MAD 100 EUR 1,96 EUR -196,00 EUR -196,00 EUR -2,10 EUR -198,10
DEGIRO B.V. DEGIRO B.V. es una empresa de
Amstelplein 1 E clientes@degiro.es servicios de inversión regulada por la
1096 HA Amsterdam I www.degiro.es Autoridad Financiera de los Mercados Página 5 / 8
Holandeses. Estado de cuenta 2020-11-28
Fecha Hora Producto ISIN Bolsa Número Precio Valor local Valor Tipo de Comisiócambio n Total
16-03-2020 09:57 SANTANDER ES0113900J37 MAD 100 EUR 2,0355 EUR -203,55 EUR -203,55 EUR -2,10 EUR -205,65
13-03-2020 14:30 SPROTT PHYSICAL GOLD T CA85207H1047 NYA -17 USD 12,75 USD 216,75 EUR 194,74 1,1119 EUR -0,06 EUR 194,68
13-03-2020 14:30 SPROTT PHYSICAL GOLD T CA85207H1047 NYA -1 USD 12,75 USD 12,75 EUR 11,46 1,1119 EUR -2,00 EUR 9,46
13-03-2020 11:15 SANTANDER ES0113900J37 MAD -190 EUR 2,42 EUR 459,80 EUR 459,80 EUR -2,23 EUR 457,57
13-03-2020 11:05 B. SABADELL ES0113860A34 MAD -500 EUR 0,50 EUR 250,00 EUR 250,00 EUR -2,13 EUR 247,87
13-03-2020 10:55 TELEFONICA ES0178430E18 MAD -100 EUR 4,11 EUR 411,00 EUR 411,00 EUR -2,21 EUR 408,79
13-03-2020 09:10 ERCROS ES0125140A14 MAD -150 EUR 1,71 EUR 256,50 EUR 256,50 EUR -2,13 EUR 254,37
13-03-2020 09:00 SANTANDER ES0113900J37 MAD 190 EUR 2,371 EUR -450,49 EUR -450,49 EUR -2,23 EUR -452,72
13-03-2020 09:00 TELEFONICA ES0178430E18 MAD 100 EUR 4,00 EUR -400,00 EUR -400,00 EUR -2,20 EUR -402,20
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13-03-2020 09:00 ERCROS ES0125140A14 MAD 150 EUR 1,624 EUR -243,60 EUR -243,60 EUR -2,12 EUR -245,72
09-03-2020 14:30 SPROTT PHYSICAL GOLD T CA85207H1047 NYA 18 USD 13,35 USD -240,30 EUR -209,72 1,1447 EUR -2,06 EUR -211,78
06-03-2020 11:56 BLACKROCK ISHARES S&P 500 IE00B3WJKG14 SWX -4 USD 10,944 USD 43,78 EUR 38,62 1,1323 EUR -2,01 EUR 36,61
INFORMATION TECHNOLOGY SEC...
06-03-2020 11:56 VANGUARD S&P500 IE00B3XXRP09 EAM -7 EUR 49,48 EUR 346,36 EUR 346,36 EUR 346,36
06-03-2020 11:55 VANGUARD FTSE NA IE00BKX55R35 EAM -5 EUR 64,29 EUR 321,45 EUR 321,45 EUR -2,10 EUR 319,35
06-03-2020 11:55 VANGUARD FTSE EM IE00B3VVMM84 EAM -4 EUR 48,15 EUR 192,60 EUR 192,60 EUR -2,06 EUR 190,54
06-03-2020 11:55 VANGUARD FTSE APXJ IE00B9F5YL18 EAM -6 EUR 20,467 EUR 122,80 EUR 122,80 EUR -2,04 EUR 120,76
06-03-2020 11:55 VANGUARD FTSE AW IE00B3RBWM25 EAM -5 EUR 74,57 EUR 372,85 EUR 372,85 EUR 372,85
DEGIRO B.V. DEGIRO B.V. es una empresa de
Amstelplein 1 E clientes@degiro.es servicios de inversión regulada por la
1096 HA Amsterdam I www.degiro.es Autoridad Financiera de los Mercados Página 6 / 8
Holandeses. Estado de cuenta 2020-11-28
Fecha Hora Producto ISIN Bolsa Número Precio Valor local Valor Tipo de Comisiócambio n Total
06-03-2020 11:54 SPDR S&P US TECHNOLOGY SEL IE00BWBXM948 MIL -14 EUR 39,47 EUR 552,58 EUR 552,58 EUR -2,17 EUR 550,41
SEC UCITS ETF
20-01-2020 11:31 SPDR S&P US TECHNOLOGY SEL IE00BWBXM948 MIL 9 EUR 44,685 EUR -402,17 EUR -402,17 EUR -2,15 EUR -404,32
SEC UCITS ETF
20-01-2020 09:03 LYXOR ETF IBEX 35 DOBLE INVE FR0011036268 MAD -133 EUR 3,096 EUR 411,77 EUR 411,77 EUR -2,16 EUR 409,61
09-01-2020 16:10 BLACKROCK ISHARES S&P 500 IE00B3WJKG14 SWX 4 USD 11,788 USD -47,15 EUR -42,45 1,1097 EUR -2,02 EUR -44,47
INFORMATION TECHNOLOGY SEC...
02-01-2020 10:00 SPDR S&P US TECHNOLOGY SEL IE00BWBXM948 MIL 5 EUR 42,065 EUR -210,33 EUR -210,33 EUR -2,08 EUR -212,41
SEC UCITS ETF
02-01-2020 09:02 LYXOR ETF IBEX 35 DOBLE INVE FR0011036268 MAD 133 EUR 3,1425 EUR -417,95 EUR -417,95 EUR -2,16 EUR -420,11
03-10-2019 09:00 ENCE ES0130625512 MAD -90 EUR 3,268 EUR 294,12 EUR 294,12 EUR -2,17 EUR 291,95
03-10-2019 09:00 AIRBUS GROUP NL0000235190 EPA -6 EUR 117,30 EUR 703,80 EUR 703,80 EUR -4,41 EUR 699,39
02-10-2019 19:18 AURORA CANNABIS INC. C CA05156X1087 NSY -6 USD 4,26 USD 25,56 EUR 23,28 1,097 EUR -0,52 EUR 22,76
02-10-2019 19:18 DAIMLER AG NA O.N. DE0007100000 FRA -8 EUR 44,05 EUR 352,40 EUR 352,40 EUR -7,85 EUR 344,55
02-10-2019 19:17 FACEBOOK INC. - CLASS US30303M1027 NDQ -4 USD 174,71 USD 698,84 EUR 636,47 1,0969 EUR -0,51 EUR 635,96
02-10-2019 19:17 INTEL CORPORATION - CO US4581401001 NDQ -9 USD 49,17 USD 442,53 EUR 403,04 1,0969 EUR -0,53 EUR 402,51
02-10-2019 19:17 NETFLIX INC. - COMMON US64110L1061 NDQ -5 USD 267,27 USD 1.336,35 EUR 1.217,19 1,0968 EUR -0,52 EUR 1.216,67
02-10-2019 19:17 SOLAR SENIOR CAPITAL L US83416M1053 NDQ -12 USD 17,315 USD 207,78 EUR 189,24 1,0969 EUR -0,54 EUR 188,70
22-04-2019 15:30 AURORA CANNABIS INC. C CA05156X1087 NSY 6 USD 9,01 USD -54,06 EUR -48,05 1,1239 EUR -0,52 EUR -48,57
03-01-2019 15:52 AIRFR 15C 1218S FR0011480151 MLI -60 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
04-09-2018 10:13 VANGUARD S&P500 IE00B3XXRP09 EAM 7 EUR 47,866 EUR -335,06 EUR -335,06 EUR -335,06
04-09-2018 10:07 ENCE ES0130625512 MAD -30 EUR 7,995 EUR 239,85 EUR 239,85 EUR -2,14 EUR 237,71
DEGIRO B.V. DEGIRO B.V. es una empresa de
Amstelplein 1 E clientes@degiro.es servicios de inversión regulada por la
1096 HA Amsterdam I www.degiro.es Autoridad Financiera de los Mercados Página 7 / 8
Holandeses. Estado de cuenta 2020-11-28
Fecha Hora Producto ISIN Bolsa Número Precio Valor local Valor Tipo de Comisiócambio n Total
06-06-2018 09:05 VANGUARD FTSE AW IE00B3RBWM25 EAM 5 EUR 73,43 EUR -367,15 EUR -367,15 EUR -367,15
06-06-2018 09:05 VANGUARD FTSE EM IE00B3VVMM84 EAM 4 EUR 52,04 EUR -208,16 EUR -208,16 EUR -2,04 EUR -210,20
06-06-2018 09:05 VANGUARD FTSE APXJ IE00B9F5YL18 EAM 6 EUR 23,384 EUR -140,30 EUR -140,30 EUR -2,03 EUR -142,33
06-06-2018 09:05 VANGUARD FTSE NA IE00BKX55R35 EAM 5 EUR 58,29 EUR -291,45 EUR -291,45 EUR -2,06 EUR -293,51
16-04-2018 15:30 SOLAR SENIOR CAPITAL L US83416M1053 NDQ 12 USD 17,07 USD -204,84 EUR -165,34 1,2376 EUR -0,54 EUR -165,88
05-04-2018 12:28 DAIMLER AG NA O.N. DE0007100000 FRA 8 EUR 69,12 EUR -552,96 EUR -552,96 EUR -7,94 EUR -560,90
05-04-2018 12:25 AIRBUS GROUP NL0000235190 EPA 6 EUR 94,52 EUR -567,12 EUR -567,12 EUR -4,23 EUR -571,35
04-04-2018 18:16 INTEL CORPORATION - CO US4581401001 NDQ 9 USD 49,36 USD -444,24 EUR -361,35 1,2282 EUR -0,53 EUR -361,88
03-04-2018 17:15 FACEBOOK INC. - CLASS US30303M1027 NDQ 4 USD 155,92 USD -623,68 EUR -508,17 1,2261 EUR -0,51 EUR -508,68
23-11-2017 09:20 TURBOC O.END BITCOIN GROUP DE000TR03C45 FRA -1060 EUR 0,15 EUR 159,00 EUR 159,00 EUR -2,16 EUR 156,84
17-11-2017 10:37 TURBOC O.END BITCOIN DE000TR03C60 FRA -1333 EUR 0,001 EUR 1,33 EUR 1,33 EUR 1,33
10-11-2017 15:14 AIRFR 15C 1218S FR0011480151 MLI 60 EUR 0,34 EUR -20,40 EUR -20,40 EUR -4,01 EUR -24,41
10-11-2017 14:53 TURBOC O.END BITCOIN GROUP DE000TR03C45 FRA 160 EUR 0,12 EUR -19,20 EUR -19,20 EUR -2,02 EUR -21,22
10-11-2017 09:59 TURBOC O.END BITCOIN DE000TR03C60 FRA 1133 EUR 0,18 EUR -203,94 EUR -203,94 EUR -2,20 EUR -206,14
10-11-2017 09:58 TURBOC O.END BITCOIN DE000TR03C60 FRA 200 EUR 0,18 EUR -36,00 EUR -36,00 EUR -2,04 EUR -38,04
10-11-2017 09:52 TURBOC O.END BITCOIN GROUP DE000TR03C45 FRA 900 EUR 0,24 EUR -216,00 EUR -216,00 EUR -2,22 EUR -218,22
10-11-2017 09:50 ENCE ES0130625512 MAD 120 EUR 5,35 EUR -642,00 EUR -642,00 EUR -2,26 EUR -644,26
09-11-2017 15:30 NETFLIX INC. - COMMON US64110L1061 NDQ 5 USD 194,46 USD -972,30 EUR -837,64 1,1608 EUR -0,52 EUR -838,16
DEGIRO B.V. DEGIRO B.V. es una empresa de
Amstelplein 1 E clientes@degiro.es servicios de inversión regulada por la
1096 HA Amsterdam I www.degiro.es Autoridad Financiera de los Mercados Página 8 / 8
Holandeses. Estado de cuenta 2020-11-28

@inv-trad change is now released with Version 0.49.3.

Added info: The pdf is 8 pages, and I have been importing one by one, the 5th page is the one which is giving the error.

I have extracted page 1 and 5 of the original pdf, here you have:

PDF author: ''
PDFBox Version: 1.8.16
-----------------------------------------
Transacciones de 10-01-2016 a 28-11-2020
Fecha Hora Producto ISIN Bolsa Número Precio Valor local Valor Tipo de Comisiócambio n Total
27-11-2020 16:27 MACYS INC COMMON STOC US55616P1049 NSY 30 USD 10,69 USD -320,70 EUR -268,50 1,1932 EUR -0,60 EUR -269,10
27-11-2020 16:00 NATIONAL OILWELL VARCO US6370711011 NSY 50 USD 13,10 USD -655,00 EUR -548,39 1,1932 EUR -0,67 EUR -549,06
27-11-2020 15:49 TUSCAN HOLDINGS CORP. - US90069K1043 NDQ -55 USD 13,20 USD 726,00 EUR 606,72 1,1954 EUR -0,68 EUR 606,04
COMMON STOCK
25-11-2020 20:01 TUSCAN HOLDINGS CORP. - US90069K1043 NDQ 44 USD 11,22 USD -493,68 EUR -414,40 1,1901 EUR -0,15 EUR -414,55
COMMON STOCK
25-11-2020 20:00 TUSCAN HOLDINGS CORP. - US90069K1043 NDQ 11 USD 11,20 USD -123,20 EUR -103,39 1,1904 EUR -0,54 EUR -103,93
COMMON STOCK
25-11-2020 19:40 PALANTIR TECHNOLOGIES INC-A US69608A1088 NSY -40 USD 29,10 USD 1.164,00 EUR 974,89 1,1928 EUR -0,63 EUR 974,26
25-11-2020 15:40 PALANTIR TECHNOLOGIES INC-A US69608A1088 NSY 40 USD 25,36 USD -1.014,40 EUR -852,51 1,1887 EUR -0,63 EUR -853,14
25-11-2020 15:38 NIKOLA CORP US6541101050 NDQ 48 USD 30,94 USD -1.485,12 EUR -1.248,31 1,1885 EUR -0,66 EUR -1.248,97
10-11-2020 16:55 RALPH LAUREN CORPORATI US7512121010 NSY 15 USD 81,80 USD -1.227,00 EUR -1.038,25 1,1806 EUR -0,55 EUR -1.038,80
10-11-2020 16:37 INTERNATIONA FLAVORS & US4595061015 NSY 15 USD 110,18 USD -1.652,70 EUR -1.398,11 1,1809 EUR -0,55 EUR -1.398,66
10-11-2020 16:02 INTERNATIONA FLAVORS & US4595061015 NSY 11 USD 110,90 USD -1.219,90 EUR -1.032,33 1,1805 EUR -0,54 EUR -1.032,87
09-11-2020 13:07 SANTANDER ES0113900J37 MAD -247 EUR 1,9774 EUR 488,42 EUR 488,42 EUR -2,24 EUR 486,18
06-11-2020 16:11 NIO INC - ADR US62914V1061 NSY 11 USD 41,34 USD -454,74 EUR -383,20 1,1855 EUR -0,54 EUR -383,74
21-10-2020 16:32 INTL CONSOLIDATED AIRLIN-RTS ES0677542906 MAD -399 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
14-09-2020 00:00 INTL CONSOLIDATED AIRLIN-RTS ES0677542906 MAD 399 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
14-09-2020 00:00 INTL CONSOLIDATED AIRLIN-RTS ES0677542906 MAD -399 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00
DEGIRO B.V. DEGIRO B.V. es una empresa de
Amstelplein 1 E clientes@degiro.es servicios de inversión regulada por la
1096 HA Amsterdam I www.degiro.es Autoridad Financiera de los Mercados Página 1 / 8
Holandeses. Estado de cuenta 2020-11-28
Fecha Hora Producto ISIN Bolsa Número Precio Valor local Valor Tipo de Comisiócambio n Total
23-03-2020 11:00 BNP PARIBAS ACT.A FR0000131104 EPA 16 EUR 25,22 EUR -403,52 EUR -403,52 EUR -4,20 EUR -407,72
19-03-2020 16:49 INTEL CORPORATION - CO US4581401001 NDQ -5 USD 48,99 USD 244,95 EUR 227,47 1,0758 EUR -0,52 EUR 226,95
19-03-2020 16:19 BANK OF AMERICA CORPOR US0605051046 NSY -7 USD 20,62 USD 144,34 EUR 133,79 1,0778 EUR -0,03 EUR 133,76
19-03-2020 16:19 BANK OF AMERICA CORPOR US0605051046 NSY -3 USD 20,62 USD 61,86 EUR 57,34 1,0778 EUR -0,51 EUR 56,83
19-03-2020 16:10 BANK OF AMERICA CORPOR US0605051046 NSY 10 USD 20,46 USD -204,60 EUR -190,03 1,0756 EUR -0,54 EUR -190,57
19-03-2020 15:23 MCDONALDS CORPORATION US5801351017 NSY -2 USD 142,24 USD 284,48 EUR 262,86 1,0812 EUR -0,51 EUR 262,35
19-03-2020 15:22 DOW INC. COMMON STOCK US2605571031 NSY -8 USD 27,50 USD 220,00 EUR 203,32 1,081 EUR -0,53 EUR 202,79
19-03-2020 15:16 FACEBOOK INC. - CLASS US30303M1027 NDQ -2 USD 158,05 USD 316,10 EUR 292,40 1,08 EUR -0,51 EUR 291,89
18-03-2020 18:28 INTEL CORPORATION - CO US4581401001 NDQ 5 USD 46,80 USD -234,00 EUR -216,05 1,082 EUR -0,52 EUR -216,57
18-03-2020 16:09 DOW INC. COMMON STOCK US2605571031 NSY 8 USD 27,02 USD -216,16 EUR -199,01 1,0851 EUR -0,53 EUR -199,54
18-03-2020 16:06 COCA-COLA COMPANY (THE US1912161007 NSY 5 USD 41,91 USD -209,55 EUR -192,94 1,085 EUR -0,52 EUR -193,46
18-03-2020 16:05 MCDONALDS CORPORATION US5801351017 NSY 2 USD 137,09 USD -274,18 EUR -252,63 1,0842 EUR -0,51 EUR -253,14
18-03-2020 14:32 FACEBOOK INC. - CLASS US30303M1027 NDQ 2 USD 139,41 USD -278,82 EUR -255,49 1,0902 EUR -0,51 EUR -256,00
17-03-2020 17:15 FACEBOOK INC. - CLASS US30303M1027 NDQ -3 USD 152,7901 USD 458,37 EUR 416,51 1,0994 EUR -0,51 EUR 416,00
17-03-2020 17:15 INTEL CORPORATION - CO US4581401001 NDQ -9 USD 51,1001 USD 459,90 EUR 418,02 1,0991 EUR -0,53 EUR 417,49
17-03-2020 09:12 SANTANDER ES0113900J37 MAD -200 EUR 2,126 EUR 425,20 EUR 425,20 EUR -2,21 EUR 422,99
16-03-2020 20:11 INTEL CORPORATION - CO US4581401001 NDQ 9 USD 49,18 USD -442,62 EUR -396,76 1,1145 EUR -0,53 EUR -397,29
16-03-2020 19:55 FACEBOOK INC. - CLASS US30303M1027 NDQ 3 USD 152,20 USD -456,60 EUR -409,18 1,1148 EUR -0,51 EUR -409,69
16-03-2020 13:31 SANTANDER ES0113900J37 MAD 100 EUR 1,96 EUR -196,00 EUR -196,00 EUR -2,10 EUR -198,10
DEGIRO B.V. DEGIRO B.V. es una empresa de
Amstelplein 1 E clientes@degiro.es servicios de inversión regulada por la
1096 HA Amsterdam I www.degiro.es Autoridad Financiera de los Mercados Página 5 / 8
Holandeses. Estado de cuenta 2020-11-28

Thank you for the example. The problem is in lines 52 and 53 where the prices for Facebook and Intel have four decimal places and the importer was able to read only two or three.

A fix for is proposed for the next version with pull request 1844:

Thanks very much @inv-trad !!

Auch dieser Fix von @inv-trad ist jetzt Version 0.49.4 veröffentlicht

New error (non compatible document):

My pdf file debugged:

Transacciones de 24-01-2021 a 27-01-2021
Fecha Hora Producto ISIN Bolsa Centro de Tipo de Costes dede ejecución Número Precio Valor local Valor cambio transacción Total
27-01-2021 20:55 APPLE INC. - COMMON ST US0378331005 NDQ XNAS 9 141,70 USD -1.275,30 USD -1.053,79 EUR 1,209 -0,53 EUR -1.054,32 EUR
27-01-2021 20:54 NIKOLA CORP US6541101050 NDQ XNAS -48 28,00 USD 1.344,00 USD 1.108,34 EUR 1,2114 -0,66 EUR 1.107,68 EUR
DEGIRO B.V. DEGIRO B.V. es una empresa de
Amstelplein 1 E clientes@degiro.es servicios de inversión regulada por la
1096 HA Amsterdam I www.degiro.es Autoridad Financiera de los Mercados Página 1 / 1
Holandeses. Estado de cuenta 2021-01-27

Hallo @Xip

is it possible to publish a full pdf export transaction on this?

C ya

Hallo
should be included in the next release

How can I start to use this software? or I’m completely incompetent or there is something I don’t get about it.

I’ve downloaded my transactions PDF from degiro and used the Debug function: create .txt from PDF. Then save as a .txt.

Then, I’ve followed the instructions a have two accounts, deposit and securities. On securities I right click and select import PDF. I choose the pdf file (I cannot choose the debug .txt file) and I’ve got the same error as Xip, " unknow or unsupported transaction type".

On deposit account I can import a CSV file, but it a bit messy the result. On securities account I can only import a PDF file. The .txt file no idea where I can import it…

My degiro account is in english, if that helps.

thanks

Hello Reycobos,
welcome to the forum.

If there is an error in the PDF import, you can send us the PDF exports and someone will look at them. You can see how this works in the video tutorial.

Tutorial:

It could also be that your PDF imports are currently not working because the documents have been changed. The necessary changes have been made and will probably come in the next release of PP.

If it’s about how to use the software, check out some tutorials on YouTube or use google translator and check out this:

I hope I could help you…
Alex

Hello Nirus,

Many thanks for your reply. I tried many times but I’ve still got the same error. As I can read on the previous post, there is an ongoing update for the next version. Just in case, here is my text.

PDF author: ''
PDFBox Version: 1.8.16
-----------------------------------------
Transactions from 29-01-2020 until 02-02-2021
Date Time Product ISIN Referen Quantitce Venue y Price Local value Value
Exchan Transaction
ge rate costs Total
02-02-2021 17:39 NRG ENERGY INC. COMMO US6293775085 NSY XNAS 25 43.30 USD -1,082.50 USD -972.53 CHF 1.112 -0.63 CHF -973.16 CHF
02-02-2021 16:14 AMERICAN STATES WATER US0298991011 NSY XNAS 10 80.35 USD -803.50 USD -721.95 CHF 1.1118 -0.04 CHF -721.99 CHF
02-02-2021 16:14 AMERICAN STATES WATER US0298991011 NSY XNAS 4 80.35 USD -321.40 USD -288.78 CHF 1.1118 -0.55 CHF -289.33 CHF
02-02-2021 15:47 HOME DEPOT INC. (THE) US4370761029 NSY BATS 4 271.94 USD -1,087.76 USD -977.94 CHF 1.1112 -0.55 CHF -978.49 CHF
02-02-2021 14:11 FLATEXDEGIRO AG DE000FTG1111 XET XETA 11 79.00 EUR -869.00 EUR -939.22 CHF 0.9243 -4.80 CHF -944.02 CHF
28-01-2021 15:30 BLACKBERRY LTD CA09228F1036 NSY CDED -50 19.00 USD 950.00 USD 842.86 CHF 1.126 -0.72 CHF 842.14 CHF
27-01-2021 16:08 BLACKBERRY LTD CA09228F1036 NSY CDED 50 20.88 USD -1,044.00 USD -929.73 CHF 1.1218 -0.72 CHF -930.45 CHF
30-12-2020 10:09 CD PROJEKT RED SA PLOPTTC00011 WSE XWAR 15 277.80 PLN -4,167.00 PLN -998.93 CHF 4.1673 -7.03 CHF -1,005.96 CHF
03-08-2020 09:30 VANGUARD FTSE AW IE00B3RBWM25 EAM XAMS 15 77.09 EUR -1,156.35 EUR -1,248.40 CHF 0.9253 -1,248.40 CHF
08-05-2020 17:52 V.F. CORPORATION COMMO US9182041080 NSY XNAS 9 58.42 USD -525.78 USD -509.94 CHF 1.03 -0.56 CHF -510.50 CHF
08-05-2020 17:34 CARNIVAL CORPORATION C PA1436583006 NSY CDED 15 13.905 USD -208.58 USD -202.26 CHF 1.0302 -0.59 CHF -202.85 CHF
08-05-2020 17:02 SIMON PROPERTY GROUP US8288061091 NSY CDED 6 58.75 USD -352.50 USD -341.32 CHF 1.0317 -0.55 CHF -341.87 CHF
08-05-2020 16:59 3M COMPANY COMMON US88579Y1010 NSY SOHO 4 148.16 USD -592.64 USD -573.78 CHF 1.0318 -0.55 CHF -574.33 CHF
STOC
08-05-2020 16:58 SYSCO CORPORATION US8718291078 NSY ARCX 10 52.20 USD -522.00 USD -505.48 CHF 1.0316 -0.57 CHF -506.05 CHF
COMM
08-05-2020 15:15 VANGUARD FTSE AW IE00B3RBWM25 EAM XAMS 14 74.35 EUR -1,040.90 EUR -1,095.96 CHF 0.9488 -1,095.96 CHF
DEGIRO B.V. DEGIRO B.V. is registered as an
Amstelplein 1 E customers@degiro.ch investment company with the
1096 HA Amsterdam I www.degiro.ch Netherlands Financial Markets Page 1 / 1
Authority (AFM). Account statement 2021-02-02

1 Like

Good morning, with the new actualization of PDF TRANSACTIONS format of DEGIRO PP does not read the document anymore, it does not recognize the document. Thanks for your hard work.

It is now published with Version 0.50.4.

When the PDF have the field “Transaction costs” empty an error occurs while importing.

Hello @Jorge_Bachiller
please post the PDF debug here, then we can have a look and adjust the importer if necessary.

Video tutorial:
Extract PDF documents for debugging

In my case, with the lastest update is at least processing the PDF from degiro.

This is the error I’m having:

Transacciones de 16-01-2021 a 08-02-2021
Fecha Hora Producto ISIN Bolsa Centro dede ejecución Número Precio Valor local Valor
Tipo de Costes de
cambio transacción Total
05-02-2021 17:10 MERCK & COMPANY INC. US58933Y1055 NSY XNYS 22 75,75 USD -1.666,50 USD -1.385,52 EUR 1,2016 -0,57 EUR -1.386,09 EUR
05-02-2021 16:43 PROCTER & GAMBLE COMPA US7427181091 NSY XNYS 15 129,30 USD -1.939,50 USD -1.613,56 EUR 1,2008 -0,55 EUR -1.614,11 EUR
05-02-2021 09:30 NOVARTIS AG CH0012005267 SWX JSSI 30 82,15 CHF -2.464,50 CHF -2.279,62 EUR 1,08 -5,14 EUR -2.284,76 EUR
04-02-2021 20:42 BHP BILLITON PLC SPONS US05545E2090 NSY CDED 22 55,79 USD -1.227,38 USD -1.025,98 EUR 1,1951 -0,57 EUR -1.026,55 EUR
04-02-2021 18:40 ZILLOW GROUP INC. - C US98954M1018 NDQ CDED 3 155,73 USD -467,19 USD -390,50 EUR 1,1952 -0,51 EUR -391,01 EUR
04-02-2021 18:06 MCDONALDS CORPORATION US5801351017 NSY XNAS 5 211,75 USD -1.058,75 USD -884,50 EUR 1,1958 -0,52 EUR -885,02 EUR
04-02-2021 16:39 ETFS BRENT CRUDE JE00B78CGV99 MIL MTAA -386 19,692 EUR 7.601,11 EUR 7.601,11 EUR -4,28 EUR 7.596,83 EUR
27-01-2021 20:55 APPLE INC. - COMMON ST US0378331005 NDQ XNAS 9 141,70 USD -1.275,30 USD -1.053,79 EUR 1,209 -0,53 EUR -1.054,32 EUR
27-01-2021 20:54 NIKOLA CORP US6541101050 NDQ XNAS -48 28,00 USD 1.344,00 USD 1.108,34 EUR 1,2114 -0,66 EUR 1.107,68 EUR
DEGIRO B.V. DEGIRO B.V. es una empresa de
Amstelplein 1 E clientes@degiro.es servicios de inversión regulada por la
1096 HA Amsterdam I www.degiro.es Autoridad Financiera de los Mercados Página 1 / 1
Holandeses. Estado de cuenta 2021-02-08

If I remove the ETF BRENT… from the PDF transactions, works perfectly, dont know if has nothing to do with the currency, could be the system expecting a currency exchange even if the transaction was is in EUR?.

thanks!

Of course yes

Autor PDF: ''
PDFBox Version: 1.8.16
-----------------------------------------
Transacciones de 03-02-2021 a 03-02-2021
Fecha Hora Producto ISIN Bolsa Centro dede ejecución Número Precio Valor local Valor
Tipo de Costes de
cambio transacción Total
03-02-2021 21:57 LUMINAR TECHNOLOGIES US5504241051 NDQ SOHO 19 32,169 USD -611,21 USD -507,95 EUR 1,2021 -0,56 EUR -508,51 EUR
INC. - CLASS A COMMON
STOCK
03-02-2021 21:55 PALANTIR TECHNOLOGIES US69608A1088 NSY CDED 20 31,67 USD -633,40 USD -526,30 EUR 1,2023 -0,57 EUR -526,87 EUR
INC-A
03-02-2021 21:28 WORKHORSE GROUP INC. US98138J2069 NDQ CDED -14 35,87 USD 502,18 USD 416,71 EUR 1,2039 -0,05 EUR 416,66 EUR
03-02-2021 21:28 WORKHORSE GROUP INC. US98138J2069 NDQ CDED -2 35,88 USD 71,76 USD 59,55 EUR 1,2039 -0,01 EUR 59,54 EUR
03-02-2021 21:28 WORKHORSE GROUP INC. US98138J2069 NDQ CDED -1 35,88 USD 35,88 USD 29,77 EUR 1,2039 -0,50 EUR 29,27 EUR
03-02-2021 21:18 UPWORK INC. CMN US91688F1049 NDQ SOHO -20 47,00 USD 940,00 USD 780,08 EUR 1,2038 -0,07 EUR 780,01 EUR
03-02-2021 21:18 UPWORK INC. CMN US91688F1049 NDQ SOHO -1 47,00 USD 47,00 USD 39,00 EUR 1,2038 39,00 EUR
03-02-2021 21:18 UPWORK INC. CMN US91688F1049 NDQ SOHO -4 47,00 USD 188,00 USD 156,02 EUR 1,2038 -0,51 EUR 155,51 EUR
03-02-2021 19:31 SEA LTD-ADR US81141R1005 NSY CDED -3 244,00 USD 732,00 USD 607,57 EUR 1,2036 -0,51 EUR 607,06 EUR
DEGIRO B.V. DEGIRO B.V. es una empresa de
Amstelplein 1 E clientes@degiro.es servicios de inversión regulada por la
1096 HA Amsterdam I www.degiro.es Autoridad Financiera de los Mercados Página 1 / 1
Holandeses. Estado de cuenta 2021-02-07

Hello @Xip, @Reycobos and @Jorge_Bachiller ,

Thx for the PDF debugs…
With the new format, each transaction must be customized.
Tested the following detections

  • with currency exchange and fees
  • with currency exchange and without fees
  • without currency exchange and with fees
  • no example was included for testing
    • without currency exchange and without fees
2 Likes

Thanks for your patience . I’m looking forward for the next release.

1 Like