Escolar Documentos
Profissional Documentos
Cultura Documentos
BULETIN LUNAR
SEPTEMBRIE 2013
CUPRINS/CONTENTS
Unitatea De Masura/
Unit Of Measure
Valoare Absoluta/
Absolute Value
mil. RON
mil. EUR
mil. USD
mil. RON
mil. EUR
mil. USD
mil. RON
mil. EUR
mil. USD
1.008,19
225,95
303,58
48,01
10,76
14,46
110.076,13
24.678,53
33.304,93
46,32%
45,42%
46,81%
46,32%
45,42%
46,81%
0,78%
0,25%
2,18%
Nr./No.
895.089.010
26,44%
Nr./No.
54.063
-12,57%
6.042,32
4.706,94
1.375,69
26.854,22
13.029,62
20.170,68
542,63
420,13
423,22
4,17%
3,61%
5,61%
5,93%
5,36%
7,4%
4,06%
3,51%
5,51%
11.966,51
2,91%
653,21
505,94
509,56
3.179,27
1.937,98
806,83
2,14%
1,59%
3,56%
4,31%
3,76%
5,76%
B. Indicatori bursieri pentru ultimii 2 ani / Indicators for the last 2 years
Indicatori Principali / Main Figures
An / Year
2012
Mil. RON
Mil. EUR
2013
Mil. RON
Mil. EUR
9.599,64
2.159,84
7.908,12
1.794,26
97.720,86
7.429,15
79
22.063,37
1.672,66
110.076,13
6.063,06
81
24.678,53
1.378,49
4,48
7,04
7,64
8,21
0,94
6,95
6,91
25
1,53
1.181,12
0,94
5,93
1,80
22
0,41
266,30
339,67
77,00
0,00
0,00
0,01
0,00
4,92
5
1,11
4,95
4
1,13
687,34
67
154,37
438,77
101
99,56
40,21
47
9,08
2,99
24
0,68
250,00
54,78
1.056,88
237,00
68
70
TOTAL / TOTAL:
Actiuni ale societatilor listate / Equities of companies listed on
the BSE
Actiuni ale societatilor nelistate, tranzactionate la BVB /
Equities of traded, but not-listed companies (Free market)
Obligatiuni / Bonds
Drepturi de preferinta / Rights
Unitati de fond / Fund Units
Produse structurate/ Structured Products
Futures / Futures
Oferte publice primare / IPO
Volum / Volume
Nr. tranzactii /
No. of trades
8.561.220.609
Mil. EUR /
EUR mln.
1.794,26
584.223
8.479.192.586
6.063,06
1.378,49
423.605
7.401.039
1,80
0,41
2.801
66.111
4.492
171.360
48.936.490
2.795
25.445.736
339,67
0,01
4,95
438,77
2,99
1.056,88
77,00
0,00
1,13
99,56
0,68
237,00
378
7
4.044
149.202
415
3.771
Valoare tranzactionata /
Turnover
Mil. LEI/RON
Mil. EUR /
mln
EUR mln
1.008,19
225,95
Nr. tranzactii /
No. of trades
TOTAL / TOTAL:
Actiuni ale societatilor listate / Equities of companies listed on
the BSE
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities
Volum / Volume
895.089.010
54.063
864.988.171
645,47
144,67
38.836
1.632.612
0,28
0,06
195
3.381
0
26.800
3.069.810
0
25.368.236
34,87
0,00
0,43
45,27
0,00
281,88
7,83
0,00
0,10
10,14
0,00
63,15
43
0
719
10.558
0
3.712
Valoarea tranzactionata /
Turnover
RON
PER*
PBV
68.883.860.404,96
521.120.058,14
11,97
0,97
5,33
25.537.379.955,90
5.899.088.263,83
2.713.878.198,82
76.011.316,27
7.071.364,22
35.000.239,37
6,59
8,64
7,48
1,10
0,76
0,67
6,24
5,88
10,32
1.012.951.385,83
3.447.954,75
29,26
0,41
2,92
259.703.517,50
406.062,94
15,39
1,12
1,77
163.738.118,33
146.310,25
17,30
0,33
2,46
132.326.994,10
5.473.203.510,00
2.262.034,32
2.123,20
17,29
-
0,24
-
0,85
-
DIVY
*PER pe sectoare este calculat pe baza capitalizarii bursiere a societatilor care au inregistrat profit. / PER is calculated based on market capitalization of
companies which recorded profit
PBV si DIVY se calculeaza fara ERSTE Bank / PBV and DIVY are computed without ERSTE Bank
BET
RON
BET-C
EUR
RON
BET-FI
EUR
BET-XT
RON
EUR
BET-NG
ROTX
RON
EUR
RON
EUR
RON
5.841,16
4.589,65
3.067,70
1.886,18
25.656,65
12.556,38
525,68
410,54
643,26
502,55
11.733,93
5.792,90
4.537,67
3.048,76
1.868,75
25.328,24
12.357,37
520,84
405,50
640,77
499,06
11.631,59
5.763,69
4.504,33
3.025,73
1.850,34
25.176,04
12.254,66
517,73
402,14
637,72
495,53
11.570,93
5.758,32
4.480,78
3.025,36
1.842,16
25.213,68
12.220,21
517,87
400,52
634,60
490,99
11.594,52
5.743,79
4.462,28
3.024,98
1.838,96
25.111,68
12.151,18
516,37
398,72
635,29
490,73
11.517,98
5.729,50
4.453,17
3.021,13
1.837,44
25.106,06
12.153,90
515,64
398,33
634,60
490,42
11.542,88
5.753,51
4.477,04
3.033,16
1.846,90
25.290,53
12.257,46
517,86
400,51
637,30
493,08
11.589,64
5.774,87
4.489,54
3.043,15
1.851,28
25.602,51
12.397,28
520,74
402,37
635,98
491,61
11.640,43
5.800,15
4.493,81
3.063,84
1.857,51
25.770,26
12.435,94
523,21
402,90
641,43
494,13
11.630,91
5.847,70
4.538,34
3.080,85
1.870,99
26.267,79
12.697,55
529,02
408,07
643,45
496,53
11.614,49
5.833,22
4.549,46
3.068,34
1.872,59
26.221,42
12.737,73
527,65
409,02
640,47
496,67
11.653,52
5.824,78
4.521,67
3.064,60
1.861,57
26.044,27
12.592,60
525,90
405,76
641,42
495,08
11.622,69
5.824,75
4.522,56
3.067,94
1.863,97
26.151,28
12.646,88
526,40
406,23
639,42
493,64
11.601,19
5.889,63
4.597,80
3.090,20
1.887,70
26.449,17
12.860,49
532,20
412,94
639,42
496,32
11.766,74
5.865,72
4.573,18
3.081,01
1.879,64
26.424,58
12.831,81
530,69
411,23
639,58
495,80
11.675,09
5.931,35
4.609,35
3.110,76
1.891,64
26.429,51
12.792,58
534,98
413,21
645,03
498,40
11.776,58
5.916,44
4.600,64
3.115,19
1.895,52
26.509,90
12.839,53
534,35
412,98
648,62
501,49
11.750,41
6.059,49
4.709,03
3.176,02
1.931,37
26.841,85
12.992,45
545,21
421,12
651,09
503,10
11.976,59
6.069,17
4.724,58
3.190,09
1.943,23
26.861,46
13.024,08
545,07
421,73
655,75
507,56
12.002,96
6.066,16
4.725,62
3.189,87
1.944,49
27.018,88
13.109,81
545,06
422,02
655,35
507,61
12.001,02
6.042,32
4.706,94
3.179,27
1.937,98
26.854,22
13.029,62
542,63
420,13
653,21
505,94
11.966,51
Volum /
Volume
Nr. Tranz.
/ No. of
Trades
Val. Tranz. /
Turnover
RON
RON
EUR
02.09.2013
8.746.634
1.507
7.265.657,45
1.643.033,27
110.446.325.597,75
24.975.990.049,47
03.09.2013
23.184.814
1.963
25.370.244,46
5.719.429,29
109.739.859.871,14
24.739.586.967,66
04.09.2013
24.271.037
2.228
17.570.042,51
3.951.787,52
109.141.150.820,23
24.547.614.947,98
05.09.2013
12.797.662
1.904
13.563.570,59
3.037.549,68
109.997.755.381,03
24.633.900.383,18
06.09.2013
20.733.269
2.551
20.389.580,61
4.558.877,72
109.069.153.559,60
24.386.619.018,36
09.09.2013
7.015.252
1.631
6.463.571,51
1.445.827,42
109.943.975.383,93
24.593.216.728,31
10.09.2013
20.855.077
2.506
18.882.310,34
4.228.676,75
110.286.662.408,28
24.698.600.857,34
11.09.2013
41.627.185
2.440
29.379.889,34
6.573.564,53
110.516.005.058,47
24.727.257.586,81
12.09.2013
22.886.272
2.029
20.441.454,07
4.558.042,69
109.997.720.501,61
24.527.330.814,01
13.09.2013
26.485.544
2.575
27.199.695,33
6.075.293,23
108.414.847.807,26
24.215.417.973,08
16.09.2013
53.070.351
2.572
63.543.139,91
14.263.010,91
109.375.876.715,02
24.550.711.929,03
17.09.2013
13.474.908
1.728
14.235.911,66
3.180.498,58
108.923.716.990,37
24.335.057.415,18
18.09.2013
20.566.147
1.517
16.186.384,72
3.616.988,38
108.174.180.756,09
24.172.461.119,55
19.09.2013
61.758.754
3.109
77.880.919,69
17.497.791,38
109.619.993.108,33
24.628.725.225,98
20.09.2013
28.848.659
1.968
14.099.188,48
3.163.593,79
108.441.018.021,91
24.332.133.197,64
23.09.2013
27.430.268
2.412
15.033.153,32
3.362.218,93
109.395.781.901,57
24.466.761.026,47
24.09.2013
41.885.874
3.186
21.974.561,60
4.917.769,58
109.312.572.146,59
24.463.470.626,31
25.09.2013
54.358.387
3.801
37.561.305,58
8.400.909,30
110.030.785.617,59
24.609.332.293,53
26.09.2013
62.891.037
7.123
314.447.609,57
70.448.663,50
110.255.661.720,53
24.701.615.709,76
27.09.2013
41.820.802
2.359
31.548.256,41
7.073.124,32
110.252.671.084,93
24.718.667.149,05
30.09.2013
280.381.077
2.954
215.149.903,94
48.235.562,71
110.076.130.349,27
24.678.533.393,70
Total
895.089.010
54.063
1.008.186.351,09
225.952.213,47
Simbol /
Symbol
Denumire
societate /
Company Name
Pret de
inchidere/
Closing
price
(RON)
Capitalizare/
Capitalization
(RON)
Valoare
tranz. /
Turnover
(RON)
EPS
(RON/
PER
ACT)
(RON/
SHARE)
DIVY
LCH./
LQD
%
P/BV
ALR
ATB
BCC
ALRO S.A.
ANTIBIOTICE S.A.
BANCA COMERCIALA
CARPATICA S.A.
BIOFARM S.A.
BRD - GROUPE
SOCIETE GENERALE
S.A.
S.S.I.F. BROKER S.A.
CONCEFA SA SIBIU
CONPET SA PLOIESTI
ELECTROMAGNETIC
A SA BUCURESTI
SC FONDUL
PROPRIETATEA SA BUCURESTI
IMPACT DEVELOPER
& CONTRACTOR S.A.
OIL TERMINAL S.A.
OLTCHIM S.A. RM.
VALCEA
PREFAB SA
BUCURESTI
ROPHARMA SA
BRASOV
SIF BANAT CRISANA
S.A.
SIF MOLDOVA S.A.
SIF TRANSILVANIA
S.A.
SIF MUNTENIA S.A.
SIF OLTENIA S.A.
OMV PETROM S.A.
SOCEP S.A.
TURBOMECANICA
S.A.
C.N.T.E.E.
TRANSELECTRICA
S.N.T.G.N.
TRANSGAZ S.A.
BANCA
TRANSILVANIA S.A.
105,0000
45.129.000.000,00
10.557.778,65
0,02
1,5000
0,4690
1.070.668.702,50
266.395.329,90
107.399,33
1.885.232,76
-0,22
0,05
-6,90
9,83
21,10
3,88
0,90
0,77
0,01
0,71
0,0667
209.857.575,95
2.643.296,44
0,01
9,69
0,00
0,58
1,26
0,2685
293.970.312,48
352.711,43
0,02
13,97
4,84
1,79
0,12
9,0000
6.272.113.662,00
19.641.029,15
-0,48
-18,94
1,85
1,14
0,31
0,1359
0,0102
44,0000
46.026.865,73
6.426.420,80
380.931.232,00
1.249.087,00
0,00
105.007,90
0,00
-0,08
3,56
-12,03
-0,12
12,35
0,00
0,00
7,43
0,72
-0,17
0,68
2,71
0,03
0,2160
146.024.360,06
212.791,17
0,02
9,15
1,85
0,60
0,15
0,7600
10.471.578.078,08
289.547.354,53
0,04
20,62
5,14
0,88
2,77
0,2031
40.186.701,18
701.177,64
-0,38
-0,54
0,00
0,12
1,74
0,1300
75.715.932,89
84.078,18
0,00
140,19
0,66
0,19
0,11
0,3070
105.365.894,58
0,00
-1,66
-0,19
0,00
-0,07
2,2000
106.773.521,80
88.022,50
0,05
44,99
4,20
0,52
0,08
0,3700
188.551.763,20
252.204,38
0,01
26,98
1,75
0,13
1,0850
595.501.455,78
67.389.322,12
0,18
18,21
9,22
0,68
11,32
1,2530
650.419.253,76
17.458.413,30
0,26
7,12
19,15
1,03
2,68
0,6015
656.924.214,20
21.813.752,52
0,19
2,74
29,09
0,78
3,32
0,6990
1,6100
0,4480
0,1651
564.118.523,99
934.066.799,54
25.376.560.534,08
56.699.590,33
20.290.133,57
24.519.092,30
75.201.865,09
31.745,89
0,16
0,15
0,07
0,01
5,02
7,49
6,59
25,41
19,17
8,07
6,25
1,23
0,73
1,39
1,11
0,56
3,60
2,62
0,30
0,06
0,0325
12.006.880,44
72.869,24
-0,04
-0,88
0,00
0,29
0,61
13,7200
1.005.719.108,24
3.433.942,90
0,47
29,16
2,94
0,41
0,34
186,9000
2.200.531.443,60
34.779.407,40
27,97
6,68
11,39
0,74
1,58
1,4350
3.166.236.124,94
43.059.654,25
0,15
9,88
1,58
1,17
1,36
0,0405
33.387.727,69
28.835,87
0,01
6,29
0,00
0,46
0,09
1,0790
33.718.750,00
148.188,93
0,10
10,58
7,41
0,49
0,44
0,0065
7.232.277,59
14.011,85
0,00
56,15
0,00
0,11
0,19
0,7250
53.502.234,13
9.060,79
0,07
10,08
9,38
0,85
0,02
BIO
BRD
BRK
COFI
COTE
ELMA
FP
IMP
OIL
OLT
PREH
RPH
SIF1
SIF2
SIF3
SIF4
SIF5
SNP
SOCP
TBM
TEL
TGN
TLV
ALTUR S.A.
ALUMIL ROM
INDUSTRY S.A.
AMONIL S.A.
VOESTALPINE VAE
APCAROM SA
EFO
ELGS
ELJ
ENP
EPT
MECF
MEF
MJM
MPN
PEI
PPL
PTR
RMAH
ROCE
RRC
RTRA
SCD
SNO
SPCU
SRT
ARMATURA S.A.
AEROSTAR S.A.
TMK - ARTROM S.A.
ARTEGO SA TG. JIU
CASA DE BUCOVINACLUB DE MUNTE
BERMAS S.A.
SC BURSA DE VALORI
BUCURESTI SA
CALIPSO SA ORADEA
CARBOCHIM S.A.
CEMACON SA CLUJNAPOCA
CONTOR GROUP S.A.
ARAD
COMCM SA
CONSTANTA
COMELF S.A.
COMPA S. A.
CONTED SA
DOROHOI
CONDMAG S.A.
COS TARGOVISTE
S.A.
SC TRANSILVANIA
CONSTRUCTII SA
DAFORA SA
GRUPUL INDUSTRIAL
ELECTROCONTACT
S.A.
TURISM, HOTELURI,
RESTAURANTE
MAREA NEAGRA S.A.
ELECTROARGES SA
CURTEA DE ARGES
ELECTROAPARATAJ
S.A.
COMPANIA
ENERGOPETROL S.A.
ELECTROPUTERE S.A.
MECANICA CEAHLAU
MEFIN S.A.
MJ MAILLIS
ROMANIA S.A.
TITAN S.A.
PETROLEXPORTIMPO
RT S.A.
PRODPLAST S.A.
ROMPETROL WELL
SERVICES S.A.
FARMACEUTICA
REMEDIA SA
ROMCARBON SA
BUZAU
ROMPETROL
RAFINARE S.A.
RETRASIB SA SIBIU
ZENTIVA S.A.
SANTIERUL NAVAL
ORSOVA S.A.
BOROMIR PROD SA
BUZAU (SPICUL)
SIRETUL PASCANI
0,1097
1,5450
1,4500
9,4400
4.388.000,00
180.975.938,85
168.446.984,30
93.922.118,88
0,00
37.444,00
654.084,36
248.663,80
-0,10
0,13
0,37
1,18
-1,11
12,01
3,96
8,03
0,00
5,83
0,00
6,31
-5,22
1,41
0,39
1,04
0,02
0,39
0,26
0,0830
13.889.186,80
9.209,95
0,01
16,07
10,84
0,38
0,07
1,0500
22.630.701,45
663.304,23
0,07
14,31
5,81
1,02
2,93
24,5000
188.017.851,00
2.951.144,31
1,17
33,53
4,57
1,99
1,57
2,1000
7,2000
43.228.355,10
27.953.272,80
0,00
2.760,00
-0,18
0,07
-11,48
97,83
0,00
7,64
0,67
0,54
0,01
0,0362
9.515.983,99
24.340,85
-0,07
-0,54
0,60
0,26
0,0298
5.776.109,15
8.881,51
0,07
0,44
0,00
2,15
0,15
0,1700
40.173.835,26
0,00
0,01
14,01
9,59
0,15
1,7980
0,5100
42.096.466,12
111.598.729,38
11.697,50
1.821.389,95
0,16
0,10
10,90
4,97
4,46
0,00
0,58
0,39
0,03
1,63
81,0000
19.415.862,00
102.904,30
9,81
8,25
12,11
1,80
0,53
0,0923
35.197.289,82
622.374,38
-0,06
-1,54
0,00
0,43
1,77
0,5500
37.867.567,65
0,00
-1,51
-0,36
0,00
-0,19
50,5000
47.763.051,50
938.482,30
2,28
22,15
2,38
0,43
1,96
0,0300
30.069.698,82
733.181,43
-0,02
-1,33
0,00
0,27
2,44
0,0270
3.915.000,00
9.116,45
-0,01
-3,56
0,00
0,40
0,23
0,0581
33.636.991,46
21.745,95
0,01
10,66
3,10
0,15
0,06
0,7000
56.595.189,70
16.895,33
0,16
4,31
3,01
1,26
0,03
0,1400
9.046.149,14
1.613,27
0,01
14,63
0,00
0,53
0,02
1,3600
2.753.530,80
0,00
0,38
3,60
0,00
0,21
0,0101
0,1480
1,3600
3.409.789,42
35.506.452,08
7.198.099,20
13.282,20
12.476,85
73.531,14
-0,16
0,03
-0,15
-0,06
4,79
-9,05
0,00
4,05
0,00
-0,20
0,77
0,21
0,39
0,04
1,02
0,0320
465.016,35
3.272,45
-0,45
-0,07
0,00
-0,03
0,70
0,2400
98.035.923,12
0,00
0,00
10,01
5,00
0,73
18,0000
7.356.546,00
1.454,20
2,81
6,41
0,00
0,52
0,02
1,2180
20.794.164,93
5.686,50
-0,13
-9,59
0,00
0,46
0,03
0,4700
130.749.723,00
76.269,75
0,08
5,93
6,17
0,93
0,06
0,2835
30.076.458,30
4.215,43
0,05
5,42
7,05
0,73
0,01
0,0978
25.831.140,99
1.072,55
0,00
37,48
61,99
0,22
0,00
0,0463
2.042.256.225,11
163.229,30
-0,01
-6,86
0,00
0,95
0,01
0,1600
0,9200
16.001.928,64
383.604.258,00
923,60
232.189,29
-0,03
0,08
-5,06
11,92
0,00
5,21
0,77
1,52
0,01
0,06
1,4010
16.003.509,52
15.416,70
-0,68
-2,05
28,55
0,20
0,10
0,1035
24.122.096,88
16.347,51
-0,01
-12,51
8,29
0,23
0,07
0,0075
1.190.706,27
23.952,20
-0,02
-0,33
0,00
0,13
2,01
UAM
UZT
VESY
VNC
S.A.
STIROM SA
BUCURESTI
SINTEZA S.A.
TERAPLAST SA
TURISM FELIX S.A.
BAILE FELIX
UAMT S.A.
UZTEL S.A.
VES SA
VRANCART SA
UCM
NEP
NEW EUROPE
PROPERTY
INVESTMENTS PLC. ISLE OF MAN
STIB
STZ
TRP
TUFE
3,8000
61.859.029,60
4.829,24
0,83
4,58
5,53
0,22
0,01
0,3500
0,1545
23.139.406,50
46.021.823,46
919,85
31.405,90
0,02
-0,03
21,00
-5,13
5,33
0,00
0,26
0,40
0,00
0,07
0,1471
72.983.584,98
115.354,35
0,01
24,75
2,04
0,42
0,16
0,7910
2,3400
0,0370
0,0755
31.230.191,60
12.555.174,06
4.396.235,85
65.210.702,96
13.336,62
31.481,70
8.966,69
59.025,29
0,08
0,65
0,00
0,01
10,15
3,62
7,76
12,42
0,00
7,42
7,58
0,00
0,50
0,14
0,23
0,67
0,04
0,25
0,20
0,09
0,0599
57.843.517,03
0,00
0,00
0,00
-0,15
5.473.203.510,00
2.123,20
0,00
Valoare
tranzactionata /
Turnover (RON)
289.547.354,53
Nr.
Tranzactii /
No. of trades
5.652
SNP
169.715.701
75.201.865,09
2.302
SIF1
54.755.650
67.389.322,12
3.163
TLV
30.572.316
43.059.654,25
1.815
TGN
185.230
34.779.407,40
990
SIF5
15.331.706
24.519.092,30
1.962
SIF3
36.605.844
21.813.752,52
4.260
SIF4
29.091.247
20.290.133,57
1.611
BRD
2.255.376
19.641.029,15
1.231
SIF2
14.106.815
17.458.413,30
2.030
EBS
99.400
10.557.778,65
1.255
TEL
255.480
3.433.942,90
618
BVB
122.238
2.951.144,31
1.093
BCC
40.948.020
2.643.296,44
2.052
ATB
4.035.395
1.885.232,76
274
Simbol / Symbol
FP
E.3. Top 15 companii listate in functie de capitalizarea bursiera/ Top 15 by market capitalization
Top 15 in functie de capitalizarea bursiera / Top 15 by market capitalization
EBS
Capitalizarea /
Market capitalization
RON
% of total capitalization
45.129.000.000,00
41,00%
SNP
25.376.560.534,08
Simbol / Symbol
23,05%
FP
10.471.578.078,08
9,51%
BRD
6.272.113.662,00
5,70%
NEP
5.473.203.510,00
4,97%
TLV
3.166.236.124,94
2,88%
TGN
2.200.531.443,60
2,00%
RRC
2.042.256.225,11
1,86%
ALR
1.070.668.702,50
0,97%
TEL
1.005.719.108,24
0,91%
SIF5
934.066.799,54
0,85%
SIF3
656.924.214,20
0,60%
SIF2
650.419.253,76
0,59%
SIF1
595.501.455,78
0,54%
SIF4
564.118.523,99
0,51%
E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price variation
E.4.1. Top cresteri/ Top by increases
Simbol / Symbol
RON
RON
BCC
ART
DAFR
ELJ
FP
UZT
VESY
BRM
CBC
COTR
MJM
ALT
BRD
VNC
BRK
Variatie /
Variation
(%)
0,0564
0,0667
18,26%
1,2310
1,4500
17,79%
0,0260
0,0300
15,38%
0,1250
0,1400
12,00%
0,6810
0,7600
11,60%
2,1100
2,3400
10,90%
0,0334
0,0370
10,77%
0,9700
1,0500
8,24%
6,7150
7,2000
7,22%
47,2100
50,5000
6,96%
0,0300
0,0320
6,66%
0,0380
0,0405
6,57%
8,5000
9,0000
5,88%
0,0714
0,0755
5,74%
0,1288
0,1359
5,51%
Simbol / Symbol
RON
RON
Variatie /
Variation
( %)
EPT
STIB
STZ
SOCP
SNO
0,0128
0,0101
-21,09%
4,2200
3,8000
-9,95%
0,3800
0,3500
-7,89%
0,1787
0,1651
-7,61%
1,4900
1,4010
-5,97%
UAM
0,8390
0,7910
-5,72%
10
TRP
MECF
CMP
AMO
PREH
COTE
EBS
PPL
ELMA
0,1620
0,1545
-4,62%
0,1550
0,1480
-4,51%
0,5340
0,5100
-4,49%
0,0068
0,0065
-4,41%
2,3000
2,2000
-4,34%
45,9000
44,0000
-4,13%
109,2000
105,0000
-3,84%
1,2650
1,2180
-3,71%
0,2242
0,2160
-3,65%
E.5. Pretul minim si pretul maxim in perioada anului curent ale actiunilor societatilor listate / Minimum and maximum prices
of listed companies during current year
Simbol /
Symbol
EBS
87,0000
117,8000
ALR
1,4300
2,3200
ATB
0,3785
0,4873
BCC
0,0402
0,0694
BIO
0,2050
0,2800
BRD
7,4300
9,6000
BRK
0,1109
0,1575
COFI
0,0102
0,0102
COTE
33,7500
45,9000
ELMA
0,1820
0,2350
FP
0,5705
0,7625
IMP
0,1150
0,2050
OIL
0,1200
0,1830
OLT
0,2995
0,6480
PREH
1,4510
2,6400
RPH
0,3650
0,7090
SIF1
0,9950
1,3850
SIF2
1,0650
1,5520
SIF3
0,4740
0,7545
SIF4
0,6350
0,9600
SIF5
1,3400
1,6330
SNP
0,4098
0,4705
SOCP
0,1606
0,2395
TBM
0,0265
0,0393
TEL
12,3200
14,4800
TGN
179,4000
231,0000
TLV
1,1800
1,4800
ALT
0,0300
0,0476
ALU
0,9500
1,2900
AMO
0,0063
0,0090
APC
0,6250
0,7855
11
ARM
0,0925
0,1610
ARS
1,3930
1,8500
ART
1,1300
1,6060
ARTE
6,9600
11,4900
BCM
0,0700
0,0850
BRM
0,9700
1,5000
BVB
17,2700
25,0000
CAOR
1,7400
2,5000
CBC
6,7000
11,5000
CEON
0,0211
0,0522
CGC
0,0233
0,0399
CMCM
0,1190
0,2190
CMF
1,5000
1,8000
CMP
0,4540
0,5785
CNTE
57,0000
83,0000
COMI
0,0857
0,1270
COS
0,2855
0,5500
COTR
29,0000
50,5000
DAFR
0,0257
0,0452
ECT
0,0251
0,0370
EFO
0,0544
0,0680
ELGS
0,4153
0,7050
ELJ
0,0901
0,1400
ENP
0,9100
1,3600
EPT
0,0101
0,0277
MECF
0,1224
0,1650
MEF
1,2500
3,8900
MJM
0,0250
0,1200
MPN
0,2400
0,3100
PEI
17,3300
22,5700
PPL
1,0020
1,7280
PTR
0,3292
0,4980
RMAH
0,2707
0,3350
ROCE
0,0815
0,1589
RRC
0,0309
0,0589
RTRA
0,1550
0,2400
SCD
0,7500
0,9200
SNO
1,3500
2,3100
SPCU
0,0954
0,1560
SRT
0,0070
0,0137
STIB
3,7000
5,0000
STZ
0,3400
0,4600
TRP
0,1545
0,2468
TUFE
0,1300
0,1700
UAM
0,4252
0,8495
12
UZT
1,7000
2,6400
VESY
0,0309
0,0489
VNC
0,0670
0,0796
UCM
0,0599
0,0599
NEP
19,1000
31,5000
E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment companies and FP
E.6.1. Date de tranzactionare / Trading data
Data / Date
Actiuni
Tranzactionate /
Traded shares
Actiuni
tranzactionate /
Traded shares
(% of total)
Valoare
Tranzactionata /
Turnover
Valoare
Tranzactionata /
Turnover
(% of total)
RON
02.09.2013
03.09.2013
04.09.2013
05.09.2013
06.09.2013
09.09.2013
10.09.2013
11.09.2013
12.09.2013
13.09.2013
16.09.2013
17.09.2013
18.09.2013
19.09.2013
20.09.2013
23.09.2013
24.09.2013
25.09.2013
26.09.2013
27.09.2013
30.09.2013
Total
Capitalizare /
Market
Capitalization
Capitalizare / Market
Capitalization
(% of total)
RON
6.159.722
71,18%
4.277.405,34
66,62%
12.825.897.093,94
11,61%
11.188.119
48,44%
8.631.689,86
36,78%
12.677.048.361,87
11,55%
10.799.413
44,68%
9.205.613,03
61,11%
12.636.686.170,61
11,58%
7.854.987
61,90%
6.289.516,25
53,82%
12.632.248.319,71
11,48%
14.303.957
70,54%
9.888.993,52
63,44%
12.584.045.482,20
11,54%
4.448.724
64,32%
3.116.360,68
65,31%
12.565.642.218,69
11,43%
15.021.806
72,97%
10.254.102,41
64,39%
12.664.131.721,79
11,48%
33.999.632
81,85%
23.628.170,11
84,73%
12.838.771.074,69
11,62%
18.585.718
81,93%
13.386.345,82
74,84%
12.957.216.354,55
11,78%
20.989.584
79,56%
16.577.934,88
64,32%
13.155.409.326,61
12,13%
47.657.528
90,09%
55.261.630,44
91,78%
13.140.854.169,93
12,01%
10.724.323
80,11%
8.738.648,57
74,29%
13.089.991.226,34
12,02%
10.111.158
53,06%
8.145.791,11
56,47%
13.150.701.957,36
12,16%
36.360.300
59,21%
26.938.831,54
62,03%
13.328.454.497,83
12,16%
7.053.883
24,57%
5.353.942,07
44,55%
13.294.900.899,26
12,26%
9.988.235
36,58%
7.379.787,13
56,31%
13.348.576.213,02
12,20%
10.023.525
24,00%
8.801.218,95
44,67%
13.375.154.507,96
12,24%
34.922.211
64,39%
26.660.923,48
77,44%
13.606.500.071,95
12,37%
27.627.934
74,12%
22.836.142,66
73,38%
13.750.827.587,29
12,47%
33.707.853
80,85%
25.827.874,18
88,70%
13.932.341.831,79
12,64%
173.022.210
61,74%
139.817.146,31
66,06%
13.872.608.325,35
544.550.822
62,95%
441.018.068,34
68,33%
12,60%
-
Activ net /
Net asset
value
Activ Unitar
/
Net asset /
Share
mil. RON /
mln. RON
IFOND
FINANCIAL
ROMANIA
7,91
Activ net
/ Net
asset
value
Activ
Unitar /
Net asset
/ Share
Pret la finele
lunii /
Price at end
of month
Variatie activ
net /
Variation of net
asset value (%)
Variatie
Pret /
Variation
of price
(%)
211,6000
6,99%
mil. RON /
mln RON
197,7700
8,46
13
SIF MOLDOVA
S.A.
SIF
TRANSILVANIA
S.A.
SIF OLTENIA
S.A.
SIF BANAT
CRISANA S.A.
SC FONDUL
PROPRIETATEA
SA - BUCURESTI
SIF MUNTENIA
S.A.
STK EMERGENT
FOND DESCHIS
DE INVESTITII
ETF TRADEVILLE
IFOND GOLD
1.189,74
2,2920
1,2310
1.189,74
2,2920
1,2530
0,00%
1,78%
1.019,13
0,9331
0,5790
1.034,36
0,9471
0,6015
1,49%
3,88%
1.506,97
2,5975
1,5300
1.515,54
2,6122
1,6100
0,56%
5,22%
1.458,77
2,6579
1,0500
1.520,11
2,7696
1,0850
4,20%
3,33%
15.034,12
1,1601
0,6810
15.184,76
1,1782
0,7600
1,00%
11,60%
1.072,43
1,3289
0,6835
1.072,43
1,3289
0,6990
0,00%
2,26%
64,04
105,0300
64,04
105,0300
0,00%
6,0724
6,2952
1,45
72,4100
1,45
72,4100
0,00%
Valoare tranzactionata /
Turnover
RON
03.09.2013
04.09.2013
05.09.2013
06.09.2013
09.09.2013
10.09.2013
11.09.2013
12.09.2013
13.09.2013
16.09.2013
18.09.2013
20.09.2013
23.09.2013
24.09.2013
25.09.2013
26.09.2013
27.09.2013
30.09.2013
TOTAL
9.004
13
1.302
385
36
4.703
73
71
180
382
1.394.801
50
198
3.096
6.230
165.424
27.973
18.691
1.632.612
87.980,90
21,76
3.148,22
3.184,55
402,50
45.452,07
112,03
42,75
1.053,97
1.779,40
13.949,77
470,00
321,07
5.365,56
1.305,24
4.370,30
106.306,94
1.671,91
276.938,94
19.834,28
4,89
705,04
712,03
90,03
10.178,95
25,07
9,53
235,41
399,41
3.117,20
105,46
71,81
1.200,78
291,93
979,12
23.834,03
374,83
62.169,81
8
4
6
12
6
39
2
3
9
5
10
1
11
29
8
16
11
15
195
F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies
AER
AEROTEH S.A.
Nr. actiuni
emise /
Issued shares
4.223.331
ALB
ALBAPAM S.A.
10.070.600
Simbol /
Symbol
Denumire societate /
Company name
Valoare
nominala /
Nominal value
2,5000
Nr. actiuni
tranzactionate /
No. of traded shares
5.499
Val.
tranzactionata /
Turnover (RON)
52.996,05
Nr.
Tranzactii /
No. of trades
48
0,1000
50
20,50
14
ALF
AMC
AMCO S.A.
AMY
AMYLON S.A.
RAFINARIA ASTRA
ROMANA S.A.
AURORA S.A.
CHIMOPAR S.A.
BUCURESTI
DOROBANTUL S.A.
EMA PIATRA NEAMT
S.A.
FAUR S.A.
ASP
AUR
CPR
DOR
EPN
FAU
FEL
MOL
FELINVEST S.A.
GRUPUL EDITORILOR SI
DIFUZORILOR DE PRESA
S.A.
MOLDOMOBILA S.A.
RAF
RAFO S.A.
RBL
RULMENTI S.A.
RLS
ROLAST S.A.
SMS
UTN
SOMES S.A.
SANTIERUL NAVAL
CONSTANTA S.A.
UTON S.A.
UZC
UZUC S.A.
VAC
PRODVINALCO S.A.
GDP
SNC
15.295.725
0,1000
0,00
310.586
13,0000
0,00
22.027.000
0,1000
25.018
3.204,34
12
1.135.022.694
0,1000
1.554.003
15.541,03
14
182.996
2,5000
17.725
195.255,20
19
15.893.012
2,5000
0,00
17.804.755
0,3000
0,00
7.117.950
0,1000
0,00
21.672.295
1,4000
10
50,00
34.087.890
0,1000
100
20,00
1.337.142
10,0000
20
44,41
25.138.150
0,1000
0,00
877.974.787
2,5000
10.778
4.099,56
25
40.113.688
2,5000
1.249
3.122,50
308.084.493
0,1000
17.020
693,50
12.602.623
2,1000
0,00
64.997.704
2,5000
0,00
1.594.347
2,6000
0,00
4.752.105
2,5000
4,60
15.747.530
0,1000
1.138
1.887,25
61
Denumire /
Simbol /
Name
Symbol
Valoarea totala a
emisiunii /
Total issue value
(RON)
Principal /
Principal
(RON)
Rata anuala a
Cuponului (%) /
Coupon interest
rate (%)
Data de
emisiune /
Issue
Date
Data scadentei /
Maturity date
PRIMARIA LUGOJ
LGJ14
3.500.000,00
12,6400
4,5500 %
15.11.2006
15.09.2014
ORAS HOREZU
HRZ15
625.270,00
10,0000
7,9150 %
28.12.2012
20.10.2015
PRIMARIA EFORIE
EFO17
6.000.000,00
52,7000
5,4500 %
01.07.2006
10.12.2017
3.000.000,00
62,0000
5,3500 %
17.12.2008
15.11.2020
TEU20
1.500.000,00
64,0000
5,6500 %
18.08.2006
25.11.2020
BHR20
3.150.000,00
71,7000
5,5000 %
01.03.2006
16.12.2020
ALB25A
8.000.000,00
64,9000
5,5000 %
10.01.2007
15.04.2025
8.500.000,00
70,3000
5,5000 %
08.12.2007
15.04.2025
8.000.000,00
64,9000
5,5000 %
27.09.2005
15.04.2025
30.000.000,00
73,4000
4,0000 %
30.12.2006
12.05.2026
30.000.000,00
73,4000
4,0000 %
27.06.2007
15.05.2026
30.000.000,00
73,4000
4,0000 %
29.12.2007
15.05.2026
PRIMARIA
ANINOASA
ORASUL TEIUS
COMUNEI ANI20
PRIMARIA
MUNICIPIULUI ALB25B
ALBA IULIA
PRIMARIA ALBA IULIA
ALB25
PRIMARIA
TIMISOARA
PRIMARIA
TIMISOARA
PRIMARIA
MUNICIPIULUI TIM26
MUNICIPIULUI TIM26A
MUNICIPIULUI TIM26B
15
TIMISOARA
MUNICIPIUL TIMISOARA
TIM26D
30.000.000,00
73,4000
4,0000 %
02.10.2008
15.05.2026
ORASUL PREDEAL
PRD26
4.000.000,00
67,5000
5,5000 %
22.06.2006
15.05.2026
MUNICIPIUL TIMISOARA
TIM26C
30.000.000,00
73,4000
4,0000 %
28.06.2008
15.05.2026
31.500.000,00
73,4000
4,4300 %
03.07.2007
15.08.2026
HUE26A
13.500.000,00
73,4000
4,4300 %
10.01.2007
15.08.2026
CJ HUNEDOARA
HUE26
15.000.000,00
73,4000
4,4300 %
06.09.2006
15.08.2026
MUNICIPIUL BACAU
BAC26
35.000.000,00
77,9100
5,5590 %
02.11.2007
31.10.2026
MUNICIPIUL BACAU
BAC26A
35.000.000,00
77,9100
5,2010 %
17.09.2008
01.11.2026
MUNICIPIUL BACAU
BAC26B
40.000.000,00
77,9100
5,2010 %
03.09.2009
01.11.2026
ALB26
50.000.000,00
74,6200
4,5100 %
07.03.2009
15.11.2026
MUNICIPIUL FOCSANI
FOC26
28.000.000,00
75,6900
4,4600 %
10.06.2009
15.11.2026
CONSILIUL
HUNEDOARA
CJ HUNEDOARA
JUDETEAN HUE26B
PRIMARIA
ORASULUI ORV27
ORAVITA
MUNICIPIUL TARGU MURES
TGM27
6.000.000,00
90,5000
6,1700 %
13.05.2008
15.06.2027
20.000.000,00
74,7300
4,6500 %
29.08.2007
15.08.2027
32.000.000,00
74,7300
4,6500 %
07.03.2008
15.08.2027
20.000.000,00
78,4000
6,2600 %
01.07.2009
22.10.2027
32.000.000,00
79,1500
5,3480 %
21.12.2009
15.11.2027
77.986.400,00
96,2500
5,2000 %
03.01.2011
15.12.2027
TGM27A
PRIMARIA
ORASULUI NAV27
NAVODARI
PRIMARIA
MUNICIPIULUI ALB27
ALBA IULIA
JUDETUL BIHOR
BIH27
PRIMARIA ORASULUI SIRET
SRE28
4.000.000,00
95,5000
6,2700 %
10.07.2009
01.03.2028
JUDETUL TIMIS
TIM28
100.000.000,00
85,3000
4,3500 %
22.03.2011
07.04.2028
MUNICIPIUL IASI
IAS28A
100.000.000,00
89,7100
4,8750 %
31.05.2010
15.11.2028
MUNICIPIUL IASI
IAS28
100.000.000,00
89,7100
4,4450 %
25.09.2008
15.11.2028
MUNICIPIUL ORASTIE
ORS29
12.500.000,00
88,8000
5,3000 %
19.06.2009
15.05.2029
MUNICIPIUL SLOBOZIA
SLB29
50.000.000,00
81,2500
4,9800 %
15.10.2009
23.08.2029
MUNICIPIUL BISTRITA
BIS29
35.000.000,00
81,2500
4,2600 %
26.10.2009
25.11.2029
MUNICIPIUL ZALAU
ZAL30
64.300.000,00
85,0000
4,5800 %
01.09.2010
15.09.2030
Denumire /
Name
BANCA EUROPEANA DE
INVESTITII - LUXEMBOURG
RAIFFEISEN BANK
OBLIGATIUNI
OBLIGATIUNI GDF SUEZ
ENERGY ROMNIA SA
Simbol /
Symbol
Valoarea totala a
emisiunii /
Total issued value
(RON)
Principal curent /
Current Principal
(RON)
Rata anuala a
Cuponului (%) /
Coupon interest
rate (%)
Data de
Emisiune /
Issue Date
Data scadentei /
Maturity date
EIB14
300.000.000,00
100,0000
7,0000 %
10.05.2007
10.05.2014
RBRO16
225.000.000,00
10.000,0000
5,5000 %
31.07.2013
20.07.2016
GSER17
250.000.000,00
10.000,0000
7,4000 %
30.10.2012
30.10.2017
UCT18
550.000.000,00
10.000,0000
6,3500 %
28.06.2013
15.06.2018
EBRD19
130.000.000,00
10.000,0000
11,2500 %
05.02.2009
05.02.2019
16
Denumire /
Name
MINISTERUL FINANTELOR
PUBLICE
OBLIGATIUNI DE STAT (B)
2014-03-05
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL ECONOMIEI SI
FINANTELOR
OBLIGATIUNI DE STAT 201504-11
OBLIGATIUNI DE STAT (B)
2015-04-30
OBLIGATIUNI DE STAT 201506-06
OBLIGATIUNI DE STAT 201507-20
OBLIGATIUNI DE STAT 201508-17
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL ECONOMIEI SI
FINANTELOR
MINISTERUL FINANTELOR
PUBLICE
OBLIGATIUNI DE STAT 201704-18
OBLIGATIUNI DE STAT (B)
2017-06-11
OBLIGATIUNI DE STAT 201706-20
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL FINANTELOR
PUBLICE
OBLIGATIUNI DE STAT 202004-18
MINISTERUL FINANTELOR
PUBLICE
OBLIGATIUNI DE STAT 202006-20
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL FINANTELOR
PUBLICE
Simbol /
Symbol
Valoarea totala a
emisiunii /
Total issued value
(RON)
Principal /
Principal
(RON)
Rata anuala a
Cuponului (%) /
Coupon interest
rate (%)
Data de
Emisiune /
Issue
Date
Data scadentei /
Maturity date
B1310A
800.000.000,00
10.000,0000
6,0000 %
19.10.2011
19.10.2013
B1403A
3.992.460.000,00
10.000,0000
11,0000 %
12.01.2009
05.03.2014
B1404A
1.569.670.000,00
10.000,0000
5,9500 %
07.03.2012
23.04.2014
B1407A
286.200.000,00
10.000,0000
5,8500 %
09.07.2012
28.07.2014
B1410A
500.000.000,00
10.000,0000
6,2500 %
11.04.2011
25.10.2014
F1504A
32.810.000,00
10.000,0000
6,7500 %
11.04.2005
11.04.2015
B1504A
1.268.900.000,00
10.000,0000
6,0000 %
08.03.2010
30.04.2015
F1506A
40.090.000,00
10.000,0000
7,5000 %
06.06.2005
06.06.2015
F1507A
100.000.000,00
10.000,0000
7,8500 %
20.07.2005
20.07.2015
F1508A
100.000.000,00
10.000,0000
7,4900 %
17.08.2005
17.08.2015
B1510A
250.000.000,00
10.000,0000
5,8000 %
15.10.2012
26.10.2015
B1601A
1.500.000.000,00
10.000,0000
5,7500 %
09.04.2012
27.01.2016
B1604A
289.140.000,00
10.000,0000
6,0000 %
18.04.2011
30.04.2016
B1608A
541.860.000,00
10.000,0000
4,7500 %
10.06.2013
29.08.2016
F1704A
37.400.000,00
10.000,0000
7,0000 %
18.04.2005
18.04.2017
B1706A
1.538.100.000,00
10.000,0000
6,7500 %
11.06.2007
11.06.2017
F1706A
46.760.000,00
10.000,0000
7,2500 %
20.06.2005
20.06.2017
B1707A
625.000.000,00
10.000,0000
5,9000 %
23.04.2012
27.07.2017
B1811A
900.000.000,00
10.000,0000
5,6000 %
08.04.2013
28.11.2018
B2001A
417.180.000,00
10.000,0000
5,8500 %
28.05.2012
27.01.2020
F2004A
50.000.000,00
10.000,0000
7,2500 %
18.04.2005
18.04.2020
B2004A
800.000.000,00
10.000,0000
5,7500 %
20.03.2013
29.04.2020
F2006A
50.000.000,00
10.000,0000
7,3000 %
20.06.2005
20.06.2020
B2106A
500.000.000,00
10.000,0000
5,9500 %
30.05.2011
11.06.2021
B2304A
1.106.620.000,00
10.000,0000
5,8500 %
28.01.2013
26.04.2023
B2707A
122.000.000,00
10.000,0000
5,8000 %
27.02.2012
26.07.2027
17
Simbol /
Symbol
Volum /
Volume
RON
B1310A
B1403A
B1404A
B1407A
B1410A
B1504A
B1601A
B1604A
B1707A
B2304A
EFO17
TOTAL
21
25
6
11
114
10
98
2.820
100
60
116
3.381
Nr.
Tranzactii /
No. of
trades
Valoare tranzactionata /
Turnover
100,16
103,13
101,15
101,68
102,44
103,03
102,99
104,32
105,70
85,00
EUR
221.619,30
272.936,17
62.166,43
112.883,34
1.232.340,00
105.379,10
1.045.472,04
30.094.860,30
1.067.181,00
646.407,60
5.291,65
34.866.536,93
49.573,72
61.008,65
13.920,12
25.290,22
275.280,53
23.547,88
234.678,49
6.761.471,22
238.684,22
144.416,35
1.184,01
7.829.055,39
4
3
4
7
12
1
3
3
1
1
4
43
Simbol /
Symbol
Denumire societate
/ Company Name
IFG
IFOND GOLD
IFOND FINANCIAL
ROMANIA
STK EMERGENT
IFR
STK
Pret de
inchidere/
Closing price
(RON)
38,0000
Nr. instrumente
tranzactionate /
No. of traded
instruments
3.452
Valoare
Nr. Tranzactii
tranz. /
/ No. of
Turnover
trades
(RON)
145.861,76
433
146,2500
787
106.772,10
42,0000
1.071
44.620,91
Pret de
inchidere/
Closing price
(RON)
Nr. instrumente
tranzactionate /
No. of traded
instruments
6,3000
21.490
PER
DIVY
P/BV
-0,95
0,35
113
6,18
0,78
70
-9,25
21,43
0,25
PER
DIVY
Simbol /
Symbol
TVBETETF
Denumire
societate /
Company
Name
FOND DESCHIS
DE INVESTITII
ETF
TRADEVILLE
Valoare
tranz. /
Turnover
(RON)
Nr. Tranzactii /
No. of trades
135.145,64
103
P/BV
Simbol /
Symbol
BKDOWTL7
BKDOWTS7
BKDOWTS8
Denumire /
Name
BRK DOW TURBO LONG
BRK DOW TURBO SHORT
BRK DOW TURBO SHORT
Pret de
inchidere/
Closing price
(RON)
47,5000
39,3000
56,7000
Nr. instrumente
tranzactionate /
No. of traded
instruments
132.349
348.813
871
Valoare
tranz. /
Turnover
(RON)
5.372.639,80
11.384.330,10
43.179,90
Nr. Tranzactii /
No. of trades
494
539
50
18
BKSTXTL3
BKSTXTS3
BKSTXTS4
EBDAXTL15
EBDAXTL18
EBDAXTL19
EBDAXTL22
EBDAXTL26
EBDAXTL27
EBDAXTS24
EBDAXTS25
EBDAXTS26
EBDAXTS28
EBEAMBO
EBEBSTL4
EBEBSTL5
EBEBSTL6
EBEBSTL7
EBEBSTS12
EBEBSTS13
EBFPTL8
EBFPTL9
EBFPTS4
EBGLD1
EBGLDTL18
EBGLDTL20
EBGLDTS10
EBGLDTS11
EBGLDTS13
EBGLDTS14
19,1000
40
764,00
7,7000
931
7.898,10
11
3,5000
4.820
16.284,50
11
128,6000
41
5.128,20
89,3000
361
26.840,90
31
79,1000
430
33.229,00
60,1000
18.438
846.728,30
526
50,2000
1.500
56.185,00
38,4000
30.026
925.702,00
582
11,5000
222.275
3.911.440,40
2.349
18,9000
415.111
8.043.112,90
1.864
30,3000
146.094
4.031.022,30
410
43,0000
8.290
336.551,90
104
17,4300
18.409
320.240,00
27
5,1000
901
4.814,80
17
4,2000
100
427,20
3,2700
4.026
14.363,51
79
2,4500
24.348
65.591,43
294
1,8100
290.550
435.074,30
237
3,0900
13.554
36.028,67
167
3,2800
25
77,35
2,5700
107.076
228.131,17
158
0,3900
7.804
2.746,37
13
142,2000
7.365
1.055.515,00
27
9,3000
10.403
114.993,94
102
6,0000
36.828
235.260,52
212
17,5200
1.027
17.262,66
18,5200
168
2.970,44
18
11,9600
1.180
14.634,78
23
6,7800
76.349
460.492,84
86
19
EBGLDTS15
EBSLVTL13
EBSLVTL14
EBSLVTS10
EBSLVTS12
EBSPTL10
EBSPTL14
EBSPTL8
EBSPTL9
EBSPTS11
EBSPTS12
EBSPTS13
EBSPTS9
EBWTITL11
EBWTITL13
EBWTITL14
EBWTITS13
EBWTITS16
RCBRE
RCDAX
RCFPTL4
RCFPTL5
RCGLD
RCSNPTL1
RCSPX
RCTLVTL1
5,3200
32.718
175.185,24
112
15,0000
10.478
222.482,10
35
17,9000
28
553,80
41,1000
328,80
17,0000
22.542
371.448,30
53
7,3200
324.380
1.974.956,08
157
4,1800
270
1.121,20
10,2000
800
8.042,00
9,1400
2.465
22.908,14
43
4,2400
13.504
55.282,00
62
7,7000
625
5.720,42
11
4,1000
237
993,34
12
2,4800
372.619
1.060.585,34
302
8,5400
70.212
688.268,34
67
5,1800
36.434
258.323,36
92
3,7800
185.542
968.350,66
216
5,6400
29.302
121.242,44
735
7,3200
738
3.958,20
22
34,1000
385,2500
22
30
768,59
11.339,13
3
9
49,1500
187
8.273,45
43,3300
32.107
1.230.595,22
76
466,4600
2,7300
55,4900
12,1800
4
3.816
230
9
1.882,46
9.785,78
12.934,65
103,32
4
32
13
4
Pret de
inchidere/
Closing price
(RON)
Nr. instrumente
tranzactionate /
No. of traded
instruments
J. Futures/ Futures
Simbol /
Symbol
Denumire /
Name
Valoare
tranz. /
Turnover
(RON)
Nr. Tranzactii /
No. of trades
20
Simbol /
Symbol
Denumire /
Name
Activ
suport/
Underlying
BET13DEC
BFX13DEC
BVB13DEC
EBS13DEC
FP13DEC
SIF113DEC
SIF213DEC
SIF313DEC
SIF413DEC
SIF513DEC
SNP13DEC
TEL13DEC
TGN13DEC
TLV13DEC
EUR13DEC
USD13DEC
BET INDEX
FUTURES
DECEMBER
2013
BET-FI INDEX
FUTURES
DECEMBER
2013
BVB FUTURES
DECEMBER
2013
EBS FUTURES
DECEMBER
2013
FP FUTURES
DECEMBER
2013
SIF1 FUTURES
DECEMBER
2013
SIF2 FUTURES
DECEMBER
2013
SIF3 FUTURES
DECEMBER
2013
SIF4 FUTURES
DECEMBER
2013
SIF5 FUTURES
DECEMBER
2013
SNP FUTURES
DECEMBER
2013
TEL FUTURES
DECEMBER
2013
TGN FUTURES
DECEMBER
2013
TLV FUTURES
DECEMBER
2013
EUR/RON
FUTURES
DECEMBER
2013
USD/RON
FUTURES
DECEMBER
Marja unitara
initiala /
Initial margin
(RON/contract)
Marja unitara
de mentinere
/
Maintenance
margin
(RON /
contract)
Limita zilnica
variatie /
Prima zi de
tranzactionare /
Daily Var.
limit
First trading
Date
Data scadentei
/
Maturiry Date
BET
500
500
1.900,00
25.06.2013
20.12.2013
BET-FI
180
180
8.000,00
25.06.2013
20.12.2013
BVB
40
40
14,00
25.06.2013
20.12.2013
EBS
230
230
50,00
25.06.2013
20.12.2013
FP
80
80
0,25
25.06.2013
20.12.2013
SIF1
90
90
0,40
25.06.2013
20.12.2013
SIF2
80
80
0,40
25.06.2013
20.12.2013
SIF3
50
50
0,20
25.06.2013
20.12.2013
SIF4
65
65
0,25
25.06.2013
20.12.2013
SIF5
100
100
0,50
25.06.2013
20.12.2013
SNP
70
70
0,13
25.06.2013
20.12.2013
TEL
270
270
7,00
25.06.2013
20.12.2013
TGN
400
400
100,00
25.06.2013
20.12.2013
TLV
220
220
0,45
25.06.2013
20.12.2013
EUR/RON
100
100
0,20
25.06.2013
20.12.2013
USD/RON
110
110
0,20
25.06.2013
20.12.2013
21
TOIL13OCT
TOIL13NOV
GRUE13NOV
GRUE14JAN
GLD13OCT
GLD13DEC
TSLV13OCT
TSLV13DEC
2013
BRENT CRUDE
OIL FUTURES
OCTOBER 2013
BRENT CRUDE
OIL FUTURES
NOVEMBER
2013
MILLING
WHEAT EU
FUTURES
NOVEMBER
2013
MILLING
WHEAT EU
FUTURES
JANUARY 2014
GOLD FUTURES
OCTOBER 2013
GOLD FUTURES
DECEMBER
2013
SILVER FUTURES
OCTOBER 2013
SILVER FUTURES
DECEMBER
2013
BRENT
CRUDE OIL
450
450
10,00
16.08.2013
17.10.2013
BRENT
CRUDE OIL
450
450
10,00
16.09.2013
15.11.2013
EBM MILLING
WHEAT
1.000
1.000
30,00
08.03.2013
08.11.2013
EBM MILLING
WHEAT
1.000
1.000
30,00
09.05.2013
09.01.2014
GOLD
55
55
100,00
27.06.2013
29.10.2013
GOLD
55
55
100,00
29.08.2013
27.12.2013
SILVER
325
325
5,50
27.06.2013
29.10.2013
SILVER
325
325
5,50
29.08.2013
27.12.2013
Data /
Tipul ofertei /
Symbol
Date
Offerings sort
SNN
26.09.2013
Valoare lei /
Total value RON
25.368.236
Numar tranzactii /
No of trades
281.877.916,71
3.712
Societatea /
Symbol
Name
Tip instrument/
Instrument Type
Categorie /
Nr. instrumente /
Tier
No. of instruments
EBDAXTL26
Structurate /
Structured
Certificate
EBDAXTL27
Structurate /
Structured
Certificate
EBGLDTL19
Structurate /
Structured
Certificate
EBGLDTL20
Structurate /
Structured
Certificate
EBGLDTS15
Structurate /
Structured
Certificate
Valoare nom.
/ Nominal
value
250.000
36,0300
250.000
25,0500
1.000.000
7,6700
1.000.000
6,0200
1.000.000
5,4800
Data listare /
Listing date
02.09.2013
02.09.2013
02.09.2013
02.09.2013
02.09.2013
22
EBSLVTL14
Structurate /
Structured
Certificate
EBWTITL14
Structurate /
Structured
Certificate
EBWTITS16
Structurate /
Structured
Certificate
COTE
CONPET SA
Ploiesti
Actiuni / Shares
BKSTXTL4
S.S.I.F. BROKER
S.A.
Structurate /
Structured
Certificate
BKSTXTS4
S.S.I.F. BROKER
S.A.
Structurate /
Structured
Certificate
EBGLDTL21
Structurate /
Structured
Certificate
EBSLVTL15
Structurate /
Structured
Certificate
EBSLVTL16
Structurate /
Structured
Certificate
EBSLVTS13
Structurate /
Structured
Certificate
EBSPTL12
Structurate /
Structured
Certificate
EBSPTL13
Structurate /
Structured
Certificate
EBSPTL14
Structurate /
Structured
Certificate
EBSPTS13
Structurate /
Structured
Certificate
EBSPTS14
Structurate /
Structured
Certificate
EBSPTS15
Structurate /
Structured
Certificate
500.000
12,7900
2.500.000
4,5600
2.500.000
6,8000
8.657.528
3,3000
300.000
12,4100
300.000
10,3900
1.000.000
5,7900
500.000
15,8300
500.000
9,0900
500.000
7,7500
1.000.000
7,6300
1.000.000
5,9400
1.000.000
4,2600
1.000.000
4,1600
1.000.000
5,8400
1.000.000
7,5300
02.09.2013
02.09.2013
02.09.2013
05.09.2013
23.09.2013
23.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
Simbol /
Symbol
Data /
Date
Nr. actiuni/
No. of
shares
(T0)
Val
Nominala/
Nominal
Value
(T0)
(RON)
Capital social/
Share capital
(T0)
(RON)
Nr. actiuni/
No. of shares
(T1)
Val. nominala/
Nominal value
(T1)
Capital social/
Share capital (T1)
(RON)
(RON)
NEP
26.09.2013
182.440.117
190.938.688
RPH
27.09.2013
291.199.635
0,1000
29.119.963,5000
509.599.360
0,1000
50.959.936,0000
23
Denumire Intermediar /
Valoare /
% din/
Intermediary
Value (RON)
of Total
692.609.526,07
37,32 %
492.173.168,49
26,52 %
93.601.038,62
5,04 %
BT SECURITIES
90.407.480,22
4,87 %
80.272.541,31
4,32 %
71.488.592,06
3,85 %
61.355.528,42
3,31 %
S.S.I.F. BROKER
44.669.363,76
2,41 %
CARPATICA INVEST
29.283.448,30
1,58 %
10
TRADEVILLE
22.483.962,01
1,21 %
11
IFB FINWEST
19.673.123,26
1,06 %
12
PRIME TRANSACTION
16.505.114,48
0,89 %
13
RAIFFEISEN CENTROBANK AG
16.399.347,15
0,88 %
14
ACTINVEST
14.183.333,19
0,76 %
15
GOLDRING
11.105.166,08
0,60 %
16
10.718.211,26
0,58 %
17
INTERCAPITAL INVEST
10.023.386,40
0,54 %
18
TRANSILVANIA CAPITAL
8.208.004,28
0,44 %
19
ESTINVEST
7.706.555,98
0,42 %
20
6.143.158,14
0,33 %
21
VOLTINVEST
6.025.139,70
0,32 %
22
ROMBELL SECURITIES
5.935.951,83
0,32 %
23
BANCPOST
5.818.046,58
0,31 %
24
5.065.492,21
0,27 %
25
4.418.618,13
0,24 %
26
ELDAINVEST
3.446.786,25
0,19 %
27
EQUITY INVEST
3.292.223,54
0,18 %
28
ROMCAPITAL
3.071.192,11
0,17 %
29
IEBA TRUST
3.023.349,50
0,16 %
30
INTERFINBROK CORPORATION
2.876.433,69
0,15 %
31
2.666.110,34
0,14 %
32
S.S.I.F. ROMINTRADE
2.386.395,71
0,13 %
33
HARINVEST
2.135.929,38
0,12 %
34
1.759.761,21
0,09 %
35
971.139,75
0,05 %
36
824.341,26
0,04 %
37
779.118,60
0,04 %
24
38
635.109,31
0,03 %
39
DORINVEST
610.765,70
0,03 %
40
INTERVAM
590.370,48
0,03 %
41
EASTERN SECURITIES
280.673,42
0,02 %
42
ROINVEST BUCOVINA
192.368,36
0,01 %
43
141.264,00
0,01 %
44
107.391,20
0,01 %
45
FINACO SECURITIES
45.417,30
0,00 %
25