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PFTS » Expanded information about paper
 
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29/06/200812:19  market: CLOSED 
[27/06/08 17:00:00]   AVDK bid 18.6000 -2.36% ask 19.0900 -1.09%   AZST bid 4.7000 -0.91% ask 4.7100 -1.46%   BAVL bid 0.7425 -4.19% ask 0.7777 -1.56%   CEEN bid 16.0200 -1.11% ask 16.1000 -1.11%   DNEN bid 1820.0000 0.00% ask 1910.0000 0.00%   DOEN bid 80.7500 -1.88% ask 85.4599 +2.04%   ENMZ bid 301.5000 -1.47% ask 303.8000 -1.28%   KIEN bid 29.4000 -1.01% ask 30.0000 -0.66%   LTPL bid 4.9001 -4.11% ask 5.4500 0.00%   MMKI bid 4.1500 0.00% ask 4.2500 -4.49%   MSICH bid 1120.0000 -1.23% ask 1130.0000 -1.31%   MZVM bid 84.0000 -4.27% ask 88.0000 -1.95%   PGOK bid 75.0000 -0.13% ask 77.5000 -0.64%   SMASH bid 34.6100 -1.68% ask 35.4500 -3.80%   STIR bid 113.0000 -0.44% ask 115.2500 0.00%   UNAF bid 219.0000 -2.23% ask 223.0000 -2.19%   USCB bid 0.8450 +0.36% ask 0.8500 -0.82%   UTEL bid 0.8370 -0.12% ask 0.8720 -0.11%   ZAEN bid 388.0000 -1.15% ask 394.5000 0.00%   
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    Information dated on 27/06/08 17:00:00


    Issuer' Name  DAN AMC 
    Code in the Register of Ukrainian Enterprises  32788801 
    Fund Name  Strategy Invest Fund 
    Code in the Register of Asset Management Companies   
    Address  83017, Donetsk, 27, Shevchenko ave. 
    Web Site   
    Information on Issuers' Activity at smida.gov.ua  Go  
    Information on Issuers' Activity at stockmarket.gov.ua  Go  
    Industry  Financials 
    Supersector  Financial Services 
    Sector  General Financial 
    ISIN  UA4000000814 
    Security' Class  Investment Certificates 
    Security' Type  registered 
    Declarant   
    Tier  0 
    Date of Entrance to PFTS Listing  29/05/07 
    Date of Delisting   
    Included/Not Included to PFTS Indexes' Baskets   
    Par Value, UAH  1,000.00 
    Securities Outstanding, pcs.  150,000.00 
    Number of Issue Registration  524 
    Date of Issue Registration  05/12/06 
    Capitalization, UAH   
    Demand, pcs.  3 
    % Change  0.00  
    Supply, pcs.  2 
    % Change  0.00  
    Trades Information
    Last Price, UAH  4515.0000 
    Date & Time  27/06/08 15:47:53 
    % Change  0.22  
    Size, pcs.  85  
    Max Price, UAH  4515.0000 
    Min Price, UAH  4515.0000 
    Average Weighted Price, UAH  4515.0000 
    Prev. Close Price, UAH  4505.0000 
    Date & Time  26/06/08 16:25:33 
    Best Bid/Ask Information
    Best Bid, UAH  4515.0000 
    Best Bid Day's Range  4500.0000 — 4515.0000 
    Best Bid 52wk Range  1000.0000 — 4515.0000 
    Best Ask, UAH  5000.0000 
    Best Ask Day's Range  5000.0000 — 5000.0000 
    Best Ask 52wk Range  3800.0000 — 10000.0000 
    Date  Today Yesterday Since the Beginning of the Week Previous Week Current Month Previous Month
    Open, UAH  4515.0000  4505.0000  4495.0000  4500.0000  4500.0000  4501.0000 
    High, UAH  4515.0000  4505.0000  4515.0000  4500.0000  4515.0000  4550.0000 
    Low, UAH  4515.0000  4505.0000  4495.0000  4500.0000  4495.0000  4499.0000 
    Close, UAH  4515.0000  4505.0000  4515.0000  4500.0000  4515.0000  4499.0000 
    % Change  0.00   0.00   0.44   0.00   0.33   -0.04  
    Average Weighted Price, UAH  4515.0000  4505.0000  4503.3077  4500.0000  4502.7742  4512.7645 
    Turnover, UAH  383775.0000  112625.0000  1170860.0000  225000.0000  1395860.0000  1322240.0000 
    Turnover, pcs.  85  25  260  50  310  293 
    Number of Trades  1  1  5  1  6  7 
    Average Demand, pcs.  3  3  3  3  3  1 
    Average Supply, pcs.  2  2  2  2  2  1 
     
    Date  Q1 Q2 Q3 Q4 Since the Beginning of the Year Previous Year
    Open, UAH  4297.0000  4498.0000      4297.0000  3437.0000 
    High, UAH  4498.5000  4550.0000      4550.0000  4170.0000 
    Low, UAH  4297.0000  4495.0000      4297.0000  3437.0000 
    Close, UAH  4498.5000  4515.0000      4515.0000  4170.0000 
    % Change  4.69   0.38       5.07   21.33  
    Average Weighted Price, UAH  4474.1316  4505.6450      4499.4913  3856.2353 
    Turnover, UAH  850085.0000  3527920.0000      4378005.0000  655560.0000 
    Turnover, pcs.  190  783      973  170 
    Number of Trades  6  16      22  15 
    Average Demand, pcs.  0  2      1  12 
    Average Supply, pcs.  1  1      1  1 
    Chart.
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