| » Expanded information about paper
21/11/08 17:00:00 | Issuer' Name | DAN AMC |
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| Code in the Register of Ukrainian Enterprises | 32788801 |
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| Fund Name | Strategy Invest Fund |
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| Code in the Register of Asset Management Companies | |
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| Address | 83017, Donetsk, 27, Shevchenko ave. |
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| Web Site | |
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| Information on Issuers' Activity at smida.gov.ua | Go  |
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| Information on Issuers' Activity at stockmarket.gov.ua | Go |
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| Industry | Financials |
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| Supersector | Financial Services |
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| Sector | General Financial |
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| ISIN | UA4000000814 |
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| Security' Class | Investment Certificates |
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| Security' Type | registered |
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| Declarant | |
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| Tier | 0 |
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| Date of Entrance to PFTS Listing | 29/05/07 |
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| Date of Delisting | |
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| Included/Not Included to PFTS Indexes' Baskets | |
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| Par Value, UAH | 1,000.00 |
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| Securities Outstanding, pcs. | 150,000 |
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| Number of Issue Registration | 524 |
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| Date of Issue Registration | 05/12/06 |
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| Capitalization, UAH | 0.00 |
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| Demand, pcs. | 2 |
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| % Change | 0.00 |
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| Supply, pcs. | 2 |
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| % Change | 0.00 |
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| Trades Information |
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| Last Price, UAH | 4,542.72 |
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| Date & Time | 31/10/08 16:13:17 |
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| % Change | -0.01  |
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| Size, pcs. | 72  |
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| Max Price, UAH | 4,542.72 |
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| Min Price, UAH | 4,542.72 |
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| Average Weighted Price, UAH | 4,542.72 |
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| Prev. Close Price, UAH | 4,543.00 |
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| Date & Time | 30/10/08 16:15:10 |
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| Best Bid/Ask Information |
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| Best Bid, UAH | 4,542.72 |
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| Best Bid Day's Range | 4,542.72 — 4,542.72 |
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| Best Bid 52wk Range | 1,125.00 — 4,543.00 |
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| Best Ask, UAH | 4,600.00 |
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| Best Ask Day's Range | 4,600.00 — 4,600.00 |
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| Best Ask 52wk Range | 4,300.00 — 10,000.00 |
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| Date | Today | Yesterday | Since the Beginning of the Week | Previous Week | Current Month | Previous Month |
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| Open, UAH | | | | | | 4,540.00 |
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| High, UAH | | | | | | 4,543.00 |
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| Low, UAH | | | | | | 4,535.00 |
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| Close, UAH | | 0.00 | | | | 4,542.72 |
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| % Change | | | | | | 0.06 |
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| Average Weighted Price, UAH | | | | | | 4,539.05 |
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| Turnover, UAH | | | | | | 2,578,182.84 |
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| Turnover, pcs. | | | | | | 568 |
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| Number of Trades | | | | | | 8 |
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| Average Demand, pcs. | 2 | 2 | 2 | 2 | 2 | 2 |
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| Average Supply, pcs. | 2 | 2 | 2 | 2 | 2 | 2 |
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| | | Date | Q1 | Q2 | Q3 | Q4 | Since the Beginning of the Year | Previous Year |
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| Open, UAH | 4,297.00 | 4,498.00 | 4,520.00 | 4,540.00 | 4,297.00 | 3,437.00 |
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| High, UAH | 4,498.50 | 4,550.00 | 4,565.00 | 4,543.00 | 4,565.00 | 4,170.00 |
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| Low, UAH | 4,297.00 | 4,495.00 | 4,495.00 | 4,535.00 | 4,297.00 | 3,437.00 |
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| Close, UAH | 4,498.50 | 4,515.00 | 4,542.70 | 4,542.72 | 4,542.72 | 4,170.00 |
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| % Change | 4.69 | 0.38 | 0.50 | 0.06 | 5.72 | 21.33 |
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| Average Weighted Price, UAH | 4,474.13 | 4,505.65 | 4,530.87 | 4,539.05 | 4,521.58 | 3,856.24 |
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| Turnover, UAH | 850,085.00 | 3,527,920.00 | 5,640,931.50 | 2,578,182.84 | 12,597,119.34 | 655,560.00 |
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| Turnover, pcs. | 190 | 783 | 1,245 | 568 | 2,786 | 170 |
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| Number of Trades | 6 | 16 | 23 | 8 | 53 | 15 |
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| Average Demand, pcs. | 0 | 2 | 2 | 1 | 1 | 12 |
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| Average Supply, pcs. | 1 | 1 | 2 | 1 | 1 | 1 |
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