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Market information

Closed-end non-diversified unit investment fund
Ukrainian Stock Exchange Index

NAV 26.04.2018
Indicative NAV *, UAH 11,784,580.18
Indicative share price **, UAH 67.19
*Calculation of the indicative NAV is performed realtime, based on the current prices of securities contained in the funds structure and information on the funds structure.
**Indicative price of certificate is calculated as a ratio of indicative NAV to number of certificates circulated.


Recent data on the instrument
Date 25.04.2018 14:42
Currency UAH

Quotation
Purchase 64.00
Sale 65.75

Last Transaction
Price 64.10
Change to the closure -2.73%
Volume 20

Transactions
Maximum 65.90
Minimum 64.00
Volume 130.00
Volume, UAH 8,512.00
Number of transactions 3
    Quotations 14:04
Purchase (volume) Price Sales (volume)
20 40.00  
10 59.90  
10 64.00  
  65.75 50
  65.76 50
  66.15 100
  66.48 100
  66.50 100


UX Quotes (26.04.2018) Transactions on the secondary market (25.04.2018)


 Table of Values

 
 Table of Values

 
Indicative share price (26.04.2018)

 Table of Values

 

 
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Kinto, Investment & Securities in Ukraine
Disclaimer
25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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