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17/03/201003:51  market: CLOSED 
[16/03/10 17:00:00]   ALMK bid 0.25 0.00% ask 0.31 -2.54%   AVDK bid 14.50 -9.38% ask 16.10 -1.11%   AZST bid 4.20 +% ask 4.60 -6.12%   BAVL bid 0.00 -100.00% ask 0.50 +%   CEEN bid 14.00 -3.45% ask 14.65 -4.87%   DNEN bid 0.00 % ask 1,205.00 +%   DOEN bid 70.00 0.00% ask 91.00 -5.21%   ENMZ bid 0.00 -100.00% ask 258.00 -23.67%   KVBZ bid 27.00 -3.57% ask 28.15 -3.10%   MSICH bid 1,850.00 0.00% ask 2,350.00 +1.73%   MZVM bid 30.30 +1.00% ask 31.80 -18.46%   NITR bid 0.00 % ask 16.00 +6.67%   PGOK bid 48.00 -4.00% ask 53.50 +1.04%   SMASH bid 29.00 0.00% ask 0.00 %   STIR bid 85.00 +% ask 92.00 -8.00%   UNAF bid 220.00 -3.08% ask 230.00 -8.00%   USCB bid 0.48 0.00% ask 0.50 -2.44%   UTLM bid 0.39 0.00% ask 0.65 +8.33%   YASK bid 3.90 0.00% ask 5.25 +%   ZAEN bid 415.00 +33.87% ask 540.00 +1.89%   
USD/UAH W. Av.=7.9695 (16.03.2010, NBU data)

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16/03/10 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 
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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