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02/09/201022:42  market: CLOSED 
[02/09/10 17:00:00]   ALMK bid 0.17 +1.50% ask 0.17 +2.21%   AVDK bid 15.18 -0.07% ask 15.19 -0.13%   AZST bid 2.84 +1.68% ask 2.86 +1.60%   BAVL bid 0.44 +2.22% ask 0.44 +1.74%   CEEN bid 13.46 +2.36% ask 13.52 +2.04%   DNEN bid  % ask  %   DOEN bid  % ask  %   ENMZ bid 192.00 +0.97% ask 193.50 +0.89%   KVBZ bid 27.78 +1.02% ask 28.05 +1.63%   MSICH bid 2,223.00 +0.68% ask 2,233.00 +0.13%   MZVM bid 21.50 +0.00% ask 21.72 +1.00%   NITR bid 6.00 0.00% ask 14.00 +16.67%   PGOK bid 39.87 +4.21% ask 48.62 +10.50%   SMASH bid 18.00 0.00% ask  %   STIR bid  % ask 110.00 0.00%   UNAF bid 269.50 +1.11% ask 270.00 +1.03%   USCB bid 0.55 +2.22% ask 0.56 +2.73%   UTLM bid 0.57 +0.89% ask 0.57 +0.28%   YASK bid 3.28 -0.55% ask 4.01 +1.67%   ZAEN bid 524.00 +1.16% ask 529.00 +1.34%   
USD/UAH W. Av.=7.8847 (01.09.2010, NBU data)

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    19/08/10 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 
    Tier 2 
    Date of Delisting  
    Par Value, UAH 1,000.00 
    Securities Outstanding, pcs. 150,000 
    Number of Issue Registration 524 
    Date of Issue Registration 05/12/06 
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