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16/05/200816:47  market: OPENED 
[16/05/08 16:45:00]   AVDK bid 20.5500 +0.74% ask 20.9000 +1.95%   AZST bid 5.5300 +1.84% ask 5.5450 +1.93%   BAVL bid 0.9610 -1.44% ask 0.9800 -0.51%   CEEN bid 21.1600 +0.76% ask 21.3000 -0.93%   DNEN bid 2100.0000 +6.06% ask 2150.0000 +5.13%   DOEN bid 123.7500 +1.85% ask 126.5000 +2.43%   ENMZ bid 397.0000 +1.53% ask 402.0000 +2.55%   KIEN bid 33.5000 +6.01% ask 34.9000 +1.16%   LTPL bid 6.2501 +0.00% ask 6.4499 +0.78%   MMKI bid 5.9600 0.00% ask 6.0500 0.00%   MSICH bid 1435.0000 +2.87% ask 1440.0000 +2.93%   MZVM bid 122.1500 +1.70% ask 123.3000 +1.57%   NITR bid 28.0000 -83.07% ask 41.9999 -74.61%   PGOK bid 92.5500 +0.43% ask 93.7000 +0.75%   SMASH bid 44.5000 +1.14% ask 45.3000 -0.22%   STIR bid 123.0000 +1.44% ask 125.2500 +1.91%   UNAF bid 305.0000 -0.25% ask 307.5000 0.00%   USCB bid 1.1415 +5.45% ask 1.1489 +5.02%   UTEL bid 0.9665 -1.18% ask 0.9790 -0.10%   ZAEN bid 455.0000 +0.73% ask 458.0000 +0.66%   
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    Information dated on 15/05/08 17:00:00


    Issuer' Name  Synergy Real Estate Fund 
    Code in the Register of Ukrainian Enterprises  33499735 
    Fund Name   
    Code in the Register of Asset Management Companies   
    Address  01034, Kyiv, 2/1 Lysenka/Yaroslaviv Val str. 
    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  UA1022261002 
    Security' Class  Shares 
    Security' Type  registered ordinary 
    Declarant   
    Tier  2 
    Date of Entrance to PFTS Listing  19/06/07 
    Date of Delisting   
    Included/Not Included to PFTS Indexes' Baskets   
    Par Value, UAH  10000.00 
    Securities Outstanding, pcs.  3762 
    Number of Issue Registration  621 
    Date of Issue Registration  16/04/07 
    Capitalization, UAH   
    Demand, pcs.  10 
    % Change  0.00  
    Supply, pcs.  10 
    % Change  0.00  
    Trades Information
    Last Price, UAH  35526.8600 
    Date & Time  13/11/07 14:54:56 
    % Change  -0.91  
    Size, pcs.  5  
    Max Price, UAH  35526.8600 
    Min Price, UAH  35526.8600 
    Average Weighted Price, UAH  35526.8600 
    Prev. Close Price, UAH  35854.4300 
    Date & Time  09/11/07 15:03:31 
    Best Bid/Ask Information
    Best Bid, UAH  29611.1400 
    Best Bid Day's Range  29611.1400 — 29611.1400 
    Best Bid 52wk Range  27971.0700 — 43169.2700 
    Best Ask, UAH  32186.0200 
    Best Ask Day's Range  32186.0200 — 32186.0200 
    Best Ask 52wk Range  30407.3700 — 36530.2000 
    Date  Today Yesterday Since the Beginning of the Week Previous Week Current Month Previous Month
    Open, UAH             
    High, UAH             
    Low, UAH             
    Close, UAH             
    % Change             
    Average Weighted Price, UAH             
    Turnover, UAH             
    Turnover, pcs.             
    Number of Trades             
    Average Demand, pcs.  10  10  12  10  11  10 
    Average Supply, pcs.  10  10  12  10  11  10 
     
    Date  Q1 Q2 Q3 Q4 Since the Beginning of the Year Previous Year
    Open, UAH            33303.3400 
    High, UAH            35854.4300 
    Low, UAH            33303.3400 
    Close, UAH            35526.8600 
    % Change            6.68  
    Average Weighted Price, UAH            35401.9508 
    Turnover, UAH            2124117.0500 
    Turnover, pcs.            60 
    Number of Trades            3 
    Average Demand, pcs.  9  4      10  5 
    Average Supply, pcs.  9  4      10  5 
    Chart.
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