Documente Academic
Documente Profesional
Documente Cultură
BULETIN LUNAR
IULIE 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
1.060,13
239,84
313,62
46,09
10,43
13,64
102.044,26
23.166,60
30.764,95
3,05%
4,49%
3,82%
-14,88%
-13,68%
-14,23%
7,68%
9%
10,87%
Nr./No.
998.006.582
89,19%
Nr./No.
48.748
-6,5%
5.403,60
4.262,53
1.225,93
24.063,35
11.822,88
18.010,10
488,25
382,81
379,43
2,7%
3,95%
5,74%
-1,33%
-0,12%
1,59%
1,19%
2,43%
4,18%
10.787,94
3,76%
624,24
489,61
485,22
2.893,18
1.785,84
731,62
0,74%
1,97%
3,72%
2,51%
3,77%
5,54%
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
6.212,04
1.413,19
97.720,86
7.429,15
79
22.063,37
1.672,66
102.044,26
4.802,50
80
23.166,60
1.095,13
4,48
8,26
7,64
0,94
7,38
0,87
6,95
6,91
25
1,53
1.181,12
6,45
1,39
22
0,31
266,30
272,81
61,94
0,00
0,00
0,01
0,00
4,92
5
1,11
3,95
4
0,90
687,34
67
154,37
353,40
82
80,38
40,21
47
9,08
2,99
40
0,68
250,00
54,78
775,00
173,85
68
68
Volum / Volume
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
Nr. tranzactii /
No. of trades
6.959.895.913
Mil. EUR /
EUR mln.
1.413,19
468.324
6.911.598.986
4.802,50
1.095,13
336.068
5.533.609
1,39
0,31
2.422
36.998
4.492
100.124
42.541.409
2.795
77.500
272,81
0,01
3,95
353,40
2,99
775,00
61,94
0,00
0,90
80,38
0,68
173,85
261
7
2.658
126.434
415
59
Valoare tranzactionata /
Turnover
Mil. LEI/RON
Mil. EUR /
mln
EUR mln
1.060,13
239,84
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
of traded, but not-listed companies (Free market)
Obligatiuni / Bonds
Drepturi /Rights
Unitati de fond / Fund Units
Volum / Volume
998.006.582
48.748
994.035.828
702,70
158,61
34.249
46.649
0,18
0,04
223
8.521
4.492
1.113
85,18
0,01
0,09
19,28
0,00
0,02
46
7
213
3.887.479
0
22.500
46,98
0,00
225,00
10,62
0,00
51,27
13.985
0
25
Valoarea tranzactionata /
Turnover
RON
PER*
PBV
63.612.001.723,87
632.537.163,11
9,55
0,85
6,14
24.155.040.093,66
5.697.498.475,69
2.320.998.198,56
35.149.438,01
5.519.924,45
13.987.699,47
6,23
8,40
6,99
1,04
0,73
0,67
6,59
6,09
10,85
959.551.357,98
11.136.524,70
27,72
0,38
3,08
184.122.964,42
1.623.449,49
10,91
0,80
2,51
162.764.398,16
388.042,36
17,16
0,33
2,48
110.238.649,01
4.842.044.785,60
2.358.592,31
638,00
12,05
-
0,19
-
1,02
-
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
5.281,51
4.123,80
2.832,49
1.730,59
24.508,31
11.918,91
485,00
376,40
623,02
483,70
10.386,31
5.243,97
4.104,63
2.817,98
1.725,99
24.360,04
11.876,16
482,25
375,19
619,58
482,22
10.302,32
5.244,15
4.093,43
2.809,88
1.716,27
24.093,73
11.713,87
480,70
372,95
614,48
476,93
10.278,53
5.258,68
4.113,46
2.822,53
1.727,64
24.247,83
11.813,74
482,19
374,90
616,13
479,22
10.276,37
5.277,05
4.129,41
2.828,39
1.731,89
24.386,25
11.885,73
483,38
375,97
619,23
481,82
10.301,90
5.310,66
4.148,05
2.849,51
1.741,61
24.596,40
11.966,06
486,68
377,84
628,38
488,04
10.431,46
5.347,48
4.183,30
2.871,05
1.757,50
24.679,99
12.025,38
488,95
380,19
632,22
491,79
10.458,86
5.362,55
4.199,53
2.879,69
1.764,66
24.802,76
12.098,00
490,56
381,85
633,65
493,42
10.475,16
5.384,51
4.223,49
2.886,65
1.771,76
24.740,27
12.086,86
492,39
383,89
634,19
494,63
10.540,46
5.416,53
4.257,06
2.900,74
1.783,95
24.803,97
12.142,10
494,80
386,54
635,67
496,77
10.655,88
5.442,19
4.275,10
2.906,16
1.786,39
24.715,63
12.092,84
496,11
387,37
634,11
495,30
10.738,58
5.414,53
4.241,29
2.886,25
1.769,11
24.545,92
11.975,69
493,61
384,32
628,18
489,27
10.659,57
5.399,66
4.219,27
2.886,39
1.764,86
24.404,05
11.877,29
491,45
381,70
630,72
490,04
10.602,02
5.430,34
4.255,49
2.899,62
1.778,07
24.384,57
11.902,07
492,89
383,92
631,25
491,87
10.686,39
5.426,50
4.257,86
2.897,52
1.779,03
24.294,72
11.873,21
491,45
383,28
633,16
493,98
10.666,10
5.395,94
4.238,48
2.886,32
1.774,08
24.115,44
11.798,38
488,34
381,27
629,20
491,42
10.593,56
5.420,86
4.260,56
2.896,89
1.781,62
24.245,52
11.869,00
490,46
383,15
631,89
493,81
10.664,41
5.414,13
4.271,60
2.896,81
1.788,41
24.151,96
11.868,57
489,56
383,91
629,34
493,70
10.693,19
5.361,66
4.244,18
2.870,86
1.778,24
24.093,65
11.879,03
485,64
382,09
625,72
492,48
10.608,26
5.380,97
4.260,34
2.884,39
1.786,99
24.198,95
11.933,39
487,60
383,71
626,99
493,58
10.713,71
5.383,23
4.251,67
2.886,90
1.784,15
24.008,24
11.810,28
486,56
381,95
625,25
491,00
10.740,13
5.398,42
4.272,12
2.895,86
1.793,23
24.077,43
11.867,79
487,92
383,78
625,97
492,54
10.747,39
5.403,60
4.262,53
2.893,18
1.785,84
24.063,35
11.822,88
488,25
382,81
624,24
489,61
10.787,94
Volum /
Volume
Nr. Tranz.
/ No. of
Trades
Val. Tranz. /
Turnover
RON
EUR
01.07.2013
8.322.472
1.954
10.207.348,03
2.293.734,52
EUR
93.903.384.258,67
21.101.409.914,09
02.07.2013
22.251.576
2.356
20.857.251,72
4.698.531,62
93.080.402.537,57
20.968.304.957,66
03.07.2013
19.236.595
2.621
15.570.682,69
3.497.929,34
92.236.221.763,61
20.720.721.966,93
04.07.2013
18.967.721
1.809
19.731.896,20
4.442.119,81
91.923.248.488,74
20.694.112.671,94
05.07.2013
17.022.565
2.258
13.109.984,36
2.952.499,68
95.035.876.518,74
21.403.030.542,70
08.07.2013
24.051.482
2.403
20.547.556,96
4.618.985,49
97.025.730.042,27
21.810.886.825,28
09.07.2013
441.729.262
2.763
319.180.370,45
71.861.574,75
96.637.875.875,90
21.757.446.838,05
10.07.2013
49.367.560
2.114
31.615.054,68
7.125.482,81
96.593.517.665,74
21.770.496.893,27
11.07.2013
26.814.651
2.419
24.300.207,28
5.485.621,76
97.480.404.991,56
22.005.599.573,70
12.07.2013
48.338.830
2.462
41.724.017,32
9.437.687,69
99.095.936.251,07
22.414.823.852,31
15.07.2013
34.512.729
2.363
25.976.834,79
5.872.860,09
99.898.113.180,70
22.585.031.918,23
16.07.2013
25.504.435
2.271
12.285.556,79
2.769.637,22
98.949.697.411,77
22.307.069.167,18
17.07.2013
24.408.461
2.346
17.096.944,35
3.844.861,21
98.240.978.197,55
22.093.007.892,94
18.07.2013
16.586.218
2.171
18.089.085,66
4.079.723,41
99.078.959.709,45
22.345.781.300,76
19.07.2013
42.235.482
1.676
29.047.701,68
6.559.560,47
98.809.582.327,08
22.313.208.754,39
22.07.2013
16.802.148
1.668
12.142.091,09
2.744.905,86
98.064.218.052,71
22.168.920.097,82
23.07.2013
43.995.110
1.815
25.314.995,42
5.726.208,55
99.015.633.083,45
22.397.166.432,95
24.07.2013
22.123.437
2.109
14.751.658,60
3.349.604,58
99.858.018.057,84
22.674.391.021,31
25.07.2013
13.444.979
1.857
22.798.303,34
5.193.826,93
99.546.484.766,49
22.678.319.801,00
26.07.2013
26.116.598
1.703
251.051.137,31
57.205.290,36
101.198.786.587,32
23.059.469.212,81
29.07.2013
18.656.737
2.036
50.604.727,44
11.502.642,96
101.597.350.564,90
23.093.456.054,21
30.07.2013
15.643.725
1.789
23.938.497,09
5.452.091,25
101.427.347.074,70
23.100.495.837,72
31.07.2013
21.873.809
1.785
40.190.160,82
9.124.173,81
102.044.260.646,94
23.166.604.760,02
Total
998.006.582
48.748
1.060.132.064,07
239.839.554,18
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
P/BV
LCH./
LQD
%
ERSTE GROUP
BANK AG
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
ELECTROMAGNET
ICA 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.
100,0000
42.980.000.000,00
41.753.948,55
1,5060
0,4688
1.074.951.377,31
266.281.728,48
87.965,50
428.830,91
-0,22
0,05
-6,92
9,82
21,01
3,88
0,91
0,77
0,01
0,16
0,0533
167.697.283,33
646.158,95
0,01
7,74
0,00
0,46
0,39
0,2520
275.905.097,75
445.969,99
0,02
13,12
5,16
1,68
0,16
7,8500
5.470.676.916,30
45.650.822,78
-0,48
-16,52
2,12
0,99
0,83
0,1250
42.335.233,38
778.875,09
-0,05
-3,97
0,00
0,56
1,84
0,0102
6.426.420,80
0,00
-0,08
-0,12
0,00
-0,17
0,1950
131.827.547,28
215.118,33
0,02
8,26
2,05
0,54
0,16
0,6495
8.949.065.739,10
465.404.499,72
0,04
15,78
6,02
0,76
5,20
0,1637
32.390.758,16
1.768.504,57
-0,38
-0,43
0,00
0,10
5,46
0,1290
75.133.502,64
65.498,08
0,00
139,11
0,66
0,19
0,09
0,3070
105.365.894,58
0,00
-1,66
-0,19
0,00
-0,07
2,2000
106.773.521,80
3.011,90
0,05
44,99
4,20
0,52
0,00
0,3890
113.276.658,02
1.540.526,88
0,02
16,21
1,05
1,36
1,0300
565.314.746,04
15.259.166,22
0,18
5,62
9,71
0,65
2,70
1,1800
612.525.713,84
8.202.517,68
0,26
4,47
20,34
0,97
1,34
0,5395
589.211.327,61
15.417.650,08
0,19
2,78
32,44
0,70
2,62
0,6375
514.485.778,31
11.911.943,41
0,16
4,04
21,02
0,67
2,32
1,4330
831.377.468,16
10.982.071,01
0,15
9,41
9,07
1,24
1,32
0,4240
24.017.101.934,04
34.684.419,86
0,07
6,24
6,60
1,05
0,14
0,1800
61.816.633,92
21.842,94
0,01
27,70
1,13
0,62
0,04
0,0311
11.489.660,97
107.230,52
-0,04
-0,84
0,00
0,28
0,93
12,9900
952.207.814,58
11.120.402,20
0,47
27,61
3,11
0,39
1,17
185,5000
2.184.048.062,00
13.900.358,45
27,97
6,63
11,48
0,73
0,64
0,10
BIO
BRD
BRK
COFI
ELMA
FP
IMP
OIL
OLT
PREH
RPH
SIF1
SIF2
SIF3
SIF4
SIF5
SNP
SOCP
TBM
TEL
TGN
TLV
TRANSGAZ S.A.
BANCA
TRANSILVANIA
S.A.
1,2400
2.735.981.041,76
14.001.375,53
0,15
8,54
1,83
1,02
0,0370
30.502.368,51
62.962,39
0,01
5,74
0,00
0,42
0,21
1,0200
31.875.000,00
21.656,40
0,10
10,01
7,84
0,47
0,07
0,0066
7.343.543,40
16.122,50
0,00
57,02
0,00
0,11
0,22
0,6800
50.181.405,80
5.966,08
0,07
9,45
10,00
0,80
0,01
0,1097
1,6590
4.388.000,00
194.329.503,27
0,00
118.926,50
-0,10
0,13
-1,11
12,90
0,00
5,42
-5,22
1,52
0,06
1,2500
145.212.917,50
20.993,36
0,37
3,42
0,00
0,34
0,01
8,5000
84.569.704,50
48.469,76
1,18
7,23
7,00
0,94
0,06
0,0800
13.387.168,00
7.692,96
0,01
15,49
11,25
0,36
0,06
0,9700
20.906.457,53
790,63
0,07
13,22
6,29
0,95
0,00
19,9800
153.330.476,04
2.528.134,09
1,17
17,02
5,60
1,62
1,65
2,1000
43.228.355,10
210,00
-0,18
-11,48
0,00
0,67
0,00
7,9000
30.670.952,10
324,00
0,07
107,34
6,96
0,60
0,00
0,0393
10.330.888,70
20.862,85
-0,07
-0,59
0,65
0,20
0,0324
6.280.064,98
20.918,90
0,07
0,48
0,00
2,34
0,33
0,2000
47.263.335,60
4.081,00
0,01
16,48
8,15
0,18
0,01
1,8000
0,5210
42.143.292,00
114.005.760,80
20.137,20
1.192.756,20
0,16
0,10
10,91
5,07
4,45
0,00
0,58
0,40
0,05
1,05
71,0500
17.030.827,10
41.976,10
9,81
7,24
13,81
1,58
0,25
0,0950
36.226.896,35
588.830,35
-0,06
-1,59
0,00
0,44
1,63
0,5500
37.867.567,65
0,00
-1,51
-0,36
0,00
-0,19
34,3000
32.441.042,90
1.257,39
2,28
15,04
3,50
0,29
0,00
0,0266
26.661.799,62
406.227,70
-0,02
-1,18
0,00
0,24
1,52
0,0294
4.263.000,00
1.250,10
-0,01
-3,88
0,00
0,44
0,03
0,0548
31.726.456,66
375.444,05
0,01
10,06
3,28
0,14
1,18
0,6360
51.420.772,36
153.235,68
0,16
3,91
3,31
1,15
0,30
0,1120
7.236.919,31
1.286,90
0,01
11,70
0,00
0,43
0,02
1,3600
2.753.530,80
0,00
0,38
3,60
0,00
0,21
0,51
BRM
BVB
CAOR
CBC
CEON
CGC
CMCM
CMF
CMP
CNTE
COMI
COS
COTR
DAFR
ECT
EFO
ELGS
ELJ
ENP
ALTUR S.A.
ALUMIL ROM
INDUSTRY S.A.
AMONIL S.A.
VOESTALPINE VAE
APCAROM SA
ARMATURA S.A.
AEROSTAR S.A.
TMK - ARTROM
S.A.
ARTEGO SA TG.
JIU
CASA DE
BUCOVINA-CLUB
DE MUNTE
BERMAS S.A.
SC BURSA DE
VALORI
BUCURESTI SA
CALIPSO SA
ORADEA
CARBOCHIM S.A.
CEMACON SA
CLUJ-NAPOCA
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
ELECTROCONTAC
T S.A.
TURISM,
HOTELURI,
RESTAURANTE
MAREA NEAGRA
S.A.
ELECTROARGES
SA CURTEA DE
ARGES
ELECTROAPARAT
AJ S.A.
COMPANIA
ENERGOPETROL
UAM
UZT
VESY
VNC
S.A.
ELECTROPUTERE
S.A.
MECANICA
CEAHLAU
MEFIN S.A.
MJ MAILLIS
ROMANIA S.A.
TITAN S.A.
PETROLEXPORTIM
PORT 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
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
EPT
MECF
MEF
MJM
MPN
PEI
PPL
PTR
RMAH
ROCE
RRC
RTRA
SCD
SNO
SPCU
SRT
STIB
STZ
TRP
TUFE
0,0134
4.523.879,03
5.671,85
-0,16
-0,08
0,00
-0,26
0,13
0,1549
37.161.820,45
764.239,95
0,03
5,02
3,87
0,81
2,06
1,9200
10.162.022,40
31.371,00
-0,15
-12,78
0,00
0,30
0,31
0,0290
421.421,07
7.460,93
-0,45
-0,06
0,00
-0,03
1,77
0,3030
123.770.352,94
13.226,78
0,00
12,64
3,96
0,92
0,01
18,0000
7.356.546,00
3.352,76
2,81
6,41
0,00
0,52
0,05
1,1700
19.974.690,45
1.213.493,70
-0,13
-9,21
0,00
0,44
6,08
0,4000
111.276.360,00
58.790,45
0,08
5,05
7,25
0,79
0,05
0,2980
31.614.760,40
57.913,45
0,05
5,69
6,71
0,77
0,18
0,0970
25.619.843,31
63.854,23
0,00
37,17
62,50
0,22
0,25
0,0430
1.896.695.846,22
83.548,20
-0,01
-6,37
0,00
0,88
0,00
0,1600
16.001.928,64
2.570,37
-0,03
-5,06
0,00
0,77
0,02
0,8300
346.077.754,50
198.354,09
0,08
10,75
5,78
1,37
0,06
1,5020
17.157.224,34
12.377,00
-0,68
-2,20
26,63
0,21
0,07
0,1166
27.175.231,85
18.271,40
-0,01
-14,09
7,36
0,26
0,07
0,0075
1.190.706,27
3.373,60
-0,02
-0,33
0,00
0,13
0,28
4,0010
65.131.046,69
35.772,70
0,83
4,82
5,25
0,24
0,05
0,3980
0,1600
26.312.810,82
47.660.140,80
1.089,53
9.249,95
0,02
-0,03
23,88
-5,31
4,69
0,00
0,30
0,42
0,00
0,02
0,1500
74.422.418,40
4.695,35
0,01
25,24
2,00
0,42
0,01
0,6505
2,1000
0,0324
0,0725
25.682.983,11
11.267.463,90
3.849.676,79
62.619.549,20
15.040,40
5.216,60
2.870,30
29.807,07
0,08
0,65
0,00
0,01
8,35
3,25
6,80
11,93
0,00
8,27
8,66
0,00
0,41
0,13
0,20
0,65
0,06
0,05
0,07
0,05
0,0599
57.843.517,03
0,00
0,00
0,00
-0,15
4.842.044.785,60
638,00
0,00
Valoare
tranzactionata /
Turnover (RON)
465.404.499,72
Nr.
Tranzactii /
No. of trades
3.733
BRD
5.942.863
45.650.822,78
1.030
EBS
435.474
41.753.948,55
1.842
SNP
81.502.725
34.684.419,86
1.606
SIF3
28.454.264
15.417.650,08
3.660
SIF1
14.145.646
15.259.166,22
3.011
TLV
11.139.159
14.001.375,53
1.968
TGN
74.210
13.900.358,45
1.222
SIF4
17.656.261
11.911.943,41
2.064
TEL
860.770
11.120.402,20
574
SIF5
7.616.352
10.982.071,01
1.753
SIF2
6.729.017
8.202.517,68
1.915
BVB
130.790
2.528.134,09
832
IMP
11.063.973
1.768.504,57
319
RPH
3.591.837
1.540.526,88
267
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
% of total
RON
capitalization
42.980.000.000,00
42,12%
SNP
Simbol / Symbol
24.017.101.934,04
23,54%
FP
8.949.065.739,10
8,77%
BRD
5.470.676.916,30
5,36%
NEP
4.842.044.785,60
4,75%
TLV
2.735.981.041,76
2,68%
TGN
2.184.048.062,00
2,14%
RRC
1.896.695.846,22
1,86%
ALR
1.074.951.377,31
1,05%
TEL
952.207.814,58
0,93%
SIF5
831.377.468,16
0,81%
SIF2
612.525.713,84
0,60%
SIF3
589.211.327,61
0,58%
SIF1
565.314.746,04
0,55%
SIF4
514.485.778,31
0,50%
10
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
SPCU
CMF
MPN
TBM
ROCE
ELGS
BVB
IMP
CNTE
EBS
MECF
ART
BCC
APC
UZT
Variatie /
Variation
(%)
0,0954
0,1166
22,22%
1,5100
1,8000
19,20%
0,2600
0,3030
16,53%
0,0274
0,0311
13,50%
0,0855
0,0970
13,45%
0,5700
0,6360
11,57%
18,3000
19,9800
9,18%
0,1505
0,1637
8,77%
66,2000
71,0500
7,32%
93,3000
100,0000
7,18%
0,1450
0,1549
6,82%
1,1850
1,2500
5,48%
0,0506
0,0533
5,33%
0,6460
0,6800
5,26%
2,0000
2,1000
5,00%
Simbol / Symbol
RON
RON
Variatie /
Variation
( %)
MEF
RPH
3,2000
1,9200
-40,00%
0,6360
0,3890
-38,83%
MJM
EPT
SNO
STIB
RTRA
SIF1
CMCM
PREH
SRT
UAM
SIF4
CEON
0,0440
0,0290
-34,09%
0,0154
0,0134
-12,98%
1,6890
1,5020
-11,07%
4,4900
4,0010
-10,89%
0,1790
0,1600
-10,61%
1,1400
1,0300
-9,64%
0,2184
0,2000
-8,42%
2,4000
2,2000
-8,33%
0,0081
0,0075
-7,40%
0,7000
0,6505
-7,07%
0,6860
0,6375
-7,06%
0,0418
0,0393
-5,98%
AMO
0,0070
0,0066
-5,71%
11
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
116,0000
ALR
1,5060
2,3200
ATB
0,3785
0,4873
BCC
0,0402
0,0575
BIO
0,2050
0,2570
BRD
7,4300
9,6000
BRK
0,1109
0,1575
COFI
0,0102
0,0102
ELMA
0,1820
0,2350
FP
0,5705
0,6700
IMP
0,1150
0,1796
OIL
0,1282
0,1830
OLT
0,2995
0,6480
PREH
1,4510
2,6400
RPH
0,3890
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
1,5200
SNP
0,4098
0,4705
SOCP
0,1753
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
12
ALU
0,9500
1,2900
AMO
0,0063
0,0090
APC
0,6250
0,7855
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
22,4800
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
80,5000
COMI
0,0857
0,1270
COS
0,2855
0,5500
COTR
29,0000
37,0000
DAFR
0,0257
0,0452
ECT
0,0275
0,0370
EFO
0,0544
0,0680
ELGS
0,4153
0,7000
ELJ
0,0901
0,1330
ENP
0,9100
1,3600
EPT
0,0132
0,0277
MECF
0,1224
0,1650
MEF
1,3500
3,8900
MJM
0,0290
0,1200
13
MPN
0,2403
0,3100
PEI
17,6500
22,5700
PPL
1,0020
1,7280
PTR
0,3292
0,4180
RMAH
0,2707
0,3350
ROCE
0,0815
0,1589
RRC
0,0309
0,0589
RTRA
0,1600
0,2400
SCD
0,7500
0,8570
SNO
1,5020
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
0,7860
UZT
1,7000
2,6400
VESY
0,0309
0,0489
VNC
0,0670
0,0796
UCM
0,0599
0,0599
NEP
19,1000
31,4000
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
01.07.2013
02.07.2013
03.07.2013
04.07.2013
05.07.2013
Capitalizare /
Market
Capitalization
Capitalizare / Market
Capitalization
(% of total)
RON
6.367.370
77,56%
4.509.495,03
64,47%
11.782.044.577,50
12,55%
15.329.024
69,38%
9.525.821,51
55,85%
11.667.285.881,31
12,53%
16.088.198
85,27%
10.079.726,19
81,33%
11.570.648.571,15
12,54%
13.640.003
73,16%
9.911.515,38
55,40%
11.669.171.081,17
12,69%
12.803.612
75,79%
8.101.138,16
75,95%
11.799.405.896,81
12,42%
14
08.07.2013
09.07.2013
10.07.2013
11.07.2013
12.07.2013
15.07.2013
16.07.2013
17.07.2013
18.07.2013
19.07.2013
22.07.2013
23.07.2013
24.07.2013
25.07.2013
26.07.2013
29.07.2013
30.07.2013
31.07.2013
Total
18.206.552
76,30%
12.169.315,59
72,88%
11.914.314.157,63
12,28%
435.377.417
98,65%
278.433.304,30
98,85%
12.039.953.033,11
12,46%
26.263.227
53,46%
17.144.848,26
58,45%
12.126.766.210,07
12,55%
15.550.903
58,73%
11.460.021,37
52,36%
12.051.359.563,80
12,36%
21.738.942
45,18%
14.640.556,13
36,49%
12.098.094.625,92
12,21%
24.594.984
71,46%
16.062.345,67
64,49%
12.075.596.320,81
12,09%
11.123.744
43,83%
7.575.978,04
66,45%
11.962.560.993,98
12,09%
20.204.430
83,05%
13.511.427,30
86,94%
11.941.493.567,02
12,16%
13.098.344
79,75%
9.046.153,67
54,63%
12.012.947.025,31
12,12%
27.111.993
64,30%
17.796.131,34
64,88%
12.047.964.551,03
12,19%
15.281.522
91,30%
10.078.605,56
91,72%
11.990.917.183,83
12,23%
30.096.400
68,51%
20.896.289,73
85,58%
12.067.553.022,04
12,19%
10.912.666
49,63%
7.541.138,49
61,71%
12.061.407.805,81
12,08%
9.450.649
71,45%
6.371.712,10
42,78%
12.027.253.407,03
12,08%
21.866.417
84,33%
14.268.288,50
63,28%
12.064.520.600,69
11,92%
14.439.800
77,80%
10.487.926,41
60,20%
12.022.651.253,56
11,83%
11.833.437
76,00%
8.178.148,12
36,16%
12.041.524.258,77
11,87%
13.486.914
62,03%
9.387.961,27
34,71%
12.061.980.773,06
804.866.548
80,97%
527.177.848,12
75,02%
11,82%
-
Activ net /
Net asset
value
Activ Unitar
/
Net asset /
Share
mil. RON /
mln. RON
SIF MOLDOVA
S.A.
OTP GREEN
ENERGY
IFOND
FINANCIAL
ROMANIA
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
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
(%)
mil. RON /
mln RON
1.066,27
2,0541
1,2400
1.066,27
2,0541
1,1800
0,00%
-4,83%
9,80
224,8000
9,80
224,8000
0,00%
7,82
195,5000
7,82
195,5000
0,00%
1.050,81
0,9622
0,5375
1.008,14
0,9231
0,5395
-4,06%
0,37%
1.462,03
2,5200
1,4320
1.452,16
2,5030
1,4330
-0,67%
0,06%
1.460,47
2,6610
1,1400
1.390,97
2,5343
1,0300
-4,75%
-9,64%
15.004,33
1,1477
0,6195
14.998,48
1,1514
0,6495
-0,03%
4,84%
1.021,62
1,2659
0,6860
1.021,62
1,2659
0,6375
0,00%
-7,06%
63,05
103,4100
63,05
103,4100
0,00%
5,5578
5,6903
1,29
64,2500
1,29
64,2500
0,00%
15
Valoare tranzactionata /
Turnover
RON
01.07.2013
02.07.2013
03.07.2013
04.07.2013
05.07.2013
08.07.2013
09.07.2013
10.07.2013
11.07.2013
12.07.2013
15.07.2013
16.07.2013
17.07.2013
18.07.2013
19.07.2013
22.07.2013
23.07.2013
24.07.2013
25.07.2013
26.07.2013
29.07.2013
30.07.2013
31.07.2013
TOTAL
10
3.314
2.730
34
1.430
470
5.386
602
182
341
4.531
3.896
1.783
594
2.280
28
3.908
52
140
2.318
4.227
7.858
535
46.649
3,80
8.603,74
1.282,20
75,00
35,65
250,50
46.786,12
5.904,98
239,21
3.190,74
43.245,58
23.599,39
11.921,40
237,21
13.202,87
272,72
4.546,33
199,04
307,98
2.415,04
6.248,72
2.543,55
123,44
175.235,21
0,85
1.938,17
288,04
16,88
8,03
56,31
10.533,62
1.330,88
54,00
721,72
9.776,99
5.320,21
2.680,95
53,50
2.981,48
61,65
1.028,37
45,20
70,16
550,30
1.420,36
579,30
28,02
39.545,01
1
29
12
2
4
6
10
10
3
7
12
20
29
8
11
2
13
2
4
4
18
11
5
223
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
0,1000
340
130,90
ALF
15.295.725
0,1000
0,00
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.
Simbol /
Symbol
ASP
AUR
CPR
DOR
EPN
FAU
FEL
GDP
Denumire societate /
Company name
FELINVEST S.A.
GRUPUL EDITORILOR SI
DIFUZORILOR DE PRESA
Valoare
nominala /
Nominal value
2,5000
Nr. actiuni
tranzactionate /
No. of traded shares
16.629
Val.
tranzactionata /
Turnover (RON)
154.156,16
Nr.
Tranzactii /
No. of trades
73
310.586
13,0000
0,00
22.027.000
0,1000
630
100,80
1.135.022.694
0,1000
1.300
13,00
182.996
2,5000
10
139,00
15.893.012
2,5000
0,00
17.804.755
0,3000
0,00
7.117.950
0,1000
218
54,32
21.672.295
1,4000
0,00
34.087.890
0,1000
2,65
1.337.142
10,0000
324
486,00
16
S.A.
MOL
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.
SNC
25.138.150
0,1000
0,00
877.974.787
2,5000
11.741
4.566,48
77
40.113.688
2,5000
416
1.227,00
308.084.493
0,1000
7.250
362,50
12.602.623
2,1000
0,00
64.997.704
2,5000
150
76,50
1.594.347
2,6000
0,00
4.752.105
2,5000
10
27,00
15.747.530
0,1000
7.626
13.892,90
46
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
15,7600
4,9700 %
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
PRIMARIA COMUNEI
ANINOASA
ORASUL TEIUS
ANI20
3.000.000,00
64,0000
5,2200 %
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
PRIMARIA MUNICIPIULUI
ALBA IULIA
PRIMARIA ALBA IULIA
ALB25B
8.500.000,00
70,3000
5,5000 %
08.12.2007
15.04.2025
ALB25A
8.000.000,00
64,9000
5,5000 %
10.01.2007
15.04.2025
ALB25
8.000.000,00
64,9000
5,5000 %
27.09.2005
15.04.2025
PRIMARIA MUNICIPIULUI
TIMISOARA
PRIMARIA MUNICIPIULUI
TIMISOARA
ORASUL PREDEAL
TIM26
30.000.000,00
74,8000
3,8700 %
30.12.2006
12.05.2026
30.000.000,00
74,8000
3,8700 %
27.06.2007
15.05.2026
4.000.000,00
67,5000
5,5000 %
22.06.2006
15.05.2026
PRIMARIA MUNICIPIULUI
TIMISOARA
MUNICIPIUL TIMISOARA
TIM26B
30.000.000,00
74,8000
3,8700 %
29.12.2007
15.05.2026
TIM26D
30.000.000,00
74,8000
3,8700 %
02.10.2008
15.05.2026
MUNICIPIUL TIMISOARA
TIM26C
30.000.000,00
74,8000
3,8700 %
28.06.2008
15.05.2026
CONSILIUL JUDETEAN
HUNEDOARA
CJ HUNEDOARA
HUE26B
31.500.000,00
74,8000
4,4300 %
03.07.2007
15.08.2026
HUE26
15.000.000,00
74,8000
4,4300 %
06.09.2006
15.08.2026
CJ HUNEDOARA
HUE26A
13.500.000,00
74,8000
4,4300 %
10.01.2007
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
6,5450 %
17.09.2008
01.11.2026
MUNICIPIUL BACAU
BAC26B
40.000.000,00
77,9100
6,5450 %
03.09.2009
01.11.2026
ALB26
50.000.000,00
76,0300
4,5400 %
07.03.2009
15.11.2026
MUNICIPIUL FOCSANI
FOC26
28.000.000,00
77,1200
4,4900 %
10.06.2009
15.11.2026
TIM26A
PRD26
17
PRIMARIA ORASULUI
ORAVITA
MUNICIPIUL TARGU MURES
ORV27
6.000.000,00
90,5000
6,1700 %
13.05.2008
15.06.2027
TGM27A
32.000.000,00
76,0600
4,5220 %
07.03.2008
15.08.2027
TGM27
20.000.000,00
76,0600
4,5220 %
29.08.2007
15.08.2027
PRIMARIA ORASULUI
NAVODARI
PRIMARIA MUNICIPIULUI
ALBA IULIA
JUDETUL BIHOR
NAV27
20.000.000,00
78,4000
6,2600 %
01.07.2009
22.10.2027
32.000.000,00
80,5400
5,3480 %
21.12.2009
15.11.2027
BIH27
77.986.400,00
96,2500
5,2000 %
03.01.2011
15.12.2027
SRE28
4.000.000,00
95,5000
6,2700 %
10.07.2009
01.03.2028
JUDETUL TIMIS
TIM28
100.000.000,00
86,7700
5,1600 %
22.03.2011
07.04.2028
MUNICIPIUL IASI
IAS28
100.000.000,00
91,1800
6,2950 %
25.09.2008
15.11.2028
MUNICIPIUL IASI
IAS28A
100.000.000,00
91,1800
4,8750 %
31.05.2010
15.11.2028
MUNICIPIUL ORASTIE
ORS29
12.500.000,00
90,2000
5,3000 %
19.06.2009
15.05.2029
MUNICIPIUL SLOBOZIA
SLB29
50.000.000,00
82,5000
5,3200 %
15.10.2009
23.08.2029
MUNICIPIUL BISTRITA
BIS29
35.000.000,00
82,5000
4,6900 %
26.10.2009
25.11.2029
MUNICIPIUL ZALAU
ZAL30
64.300.000,00
86,2500
6,0500 %
01.09.2010
15.09.2030
ALB27
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
Data de
Emisiune /
Issue
Date
Data scadentei /
Maturity date
Denumire /
Name
MINISTERUL FINANTELOR
PUBLICE
OBLIGATIUNI DE STAT (B)
2014-03-05
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL ECONOMIEI SI
FINANTELOR
Simbol /
Symbol
Valoarea totala a
emisiunii /
Total issued value
(RON)
Principal /
Principal
(RON)
Rata anuala a
Cuponului (%) /
Coupon interest
rate (%)
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
18
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
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
Simbol /
Symbol
Volum /
Volume
Valoare tranzactionata /
Turnover
RON
ALB25A
B1310A
B1403A
B1404A
B1407A
B1410A
B1601A
B1604A
B1707A
4
1.374
1.650
89
1.503
90
100
78
1.630
70,00
100,34
103,85
101,15
101,39
102,15
102,91
103,25
103,58
185,68
14.431.140,69
17.781.785,87
913.703,42
15.246.058,88
960.522,77
1.057.917,00
808.241,26
17.782.137,12
Nr.
Tranzactii /
No. of
trades
EUR
41,93
3.277.373,57
4.003.566,28
207.502,50
3.465.480,63
217.265,80
241.010,82
181.650,30
4.003.538,91
2
12
5
8
3
5
1
2
4
19
B1811A
EFO17
TOTAL
1.500
503
8.521
104,06
85,00
16.172.460,00
22.640,48
85.176.793,17
3.676.060,37
5.101,24
19.278.592,35
1
3
46
Simbol /
Symbol
Denumire societate
/ Company Name
GRE
IFG
IFR
STK
Pret de
inchidere/
Closing price
(RON)
217,7000
70,0000
Nr. instrumente
tranzactionate /
No. of traded
instruments
0
222
Valoare
Nr. Tranzactii
tranz. /
/ No. of
Turnover
trades
(RON)
0,00
0
15.208,10
67
121,0000
584
70.038,60
41,2200
215
9.193,45
Pret de
inchidere/
Closing price
(RON)
5,6900
Nr. instrumente
tranzactionate /
No. of traded
instruments
PER
DIVY
P/BV
-1,30
0,65
75
4,83
0,65
51
-9,07
21,83
0,24
PER
DIVY
Simbol /
Symbol
TVBETETF
Denumire
societate /
Company
Name
FOND DESCHIS
DE INVESTITII
ETF
TRADEVILLE
92
Valoare
tranz. /
Turnover
(RON)
Nr. Tranzactii /
No. of trades
517,95
20
P/BV
Simbol /
Symbol
BKDOWTL7
BKDOWTS6
BKDOWTS7
BKSTXTL3
BKSTXTS3
EBDAXTL15
EBDAXTL18
EBDAXTL19
EBDAXTL21
EBDAXTL22
EBDAXTS24
Denumire /
Name
BRK DOW TURBO LONG
BRK DOW TURBO SHORT
BRK DOW TURBO SHORT
EURO STOXX 50 TURBO LONG
2450
EURO STOXX 50 TIRBO SHORT
3050
EB DAX TURBO LONG
0,01/5750,00/6000,00
EB DAX TURBO LONG
0,01/6500/6750
EB DAX TURBO LONG
0,01/6250,00/6500,00
EB DAX TURBO LONG
0,01/6.793,05/7.043,05
EB DAX TURBO LONG
0,01/7055/7305
EB DAX TURBO SHORT
0,01/8860,00/8610,00
Pret de
inchidere/
Closing price
(RON)
63,7000
13,0000
26,5000
Nr. instrumente
tranzactionate /
No. of traded
instruments
3.472
260.039
287.522
Valoare
tranz. /
Turnover
(RON)
204.164,40
7.130.937,90
8.261.299,90
17,9000
140
2.432,00
15,9000
10.862
179.760,10
35
90,8000
20
1.870,00
69,9000
126
6.937,00
10
82,0000
495
33.576,50
42
59,0000
1.806
82.744,70
128
47,1000
259.929
8.669.549,70
1.884
24,5000
476.936
11.792.010,30
2.575
Nr. Tranzactii /
No. of trades
44
766
429
20
EBDAXTS25
EBDAXTS26
EBDAXTS27
EBDAXTS28
EBEAMBO
EBEBSTL4
EBEBSTL5
EBEBSTL6
EBEBSTL7
EBEBSTS12
EBEBSTS13
EBFPTL8
EBFPTL9
EBFPTS4
EBGLD1
EBGLDTL18
EBGLDTS10
EBGLDTS11
EBGLDTS13
EBGLDTS14
EBSLVTL13
EBSLVTS12
EBSLVTS8
EBSPTL10
EBSPTL2
EBSPTL7
EBSPTL8
EBSPTL9
EBSPTS10
EBSPTS11
35,0000
685
23.281,10
69
46,3000
1.444
64.122,80
53
10,5000
120.043
2.520.890,60
2.267
57,0000
480
28.435,20
36
17,2100
18.212
312.823,12
25
4,6900
5.631
23.354,73
53
3,8800
30.471
90.834,64
93
3,0100
43.885
98.865,89
120
2,1400
298.717
376.733,30
578
2,0500
38.330
110.382,18
218
3,4100
18,90
2,1900
502
1.069,38
1,5000
68.933
92.757,68
196
0,9600
1.357
1.718,16
12
142,4000
658
92.004,40
28
8,6000
11.206
80.288,94
132
19,9800
29
580,30
18,8800
20
395,00
12,6200
120
1.645,28
7,8600
4.444
42.197,48
77
8,9000
1.344
12.319,40
29
28,6000
220
6.250,00
61,1000
30
1.907,50
7,0200
17.520
95.841,06
75
15,5200
70
1.086,40
12,0800
1.090
10.819,10
24
9,1800
178
1.475,48
8,7800
23.022
168.244,16
177
1,7600
142.587
448.264,72
299
4,5400
9.685
47.486,04
15
21
EBSPTS12
EBSPTS9
EBWTITL10
EBWTITL11
EBWTITL13
EBWTITS12
EBWTITS13
EBWTITS14
RCBRE
RCDAX
RCFPTL4
RCFPTL5
RCSNPTL1
RCSPX
RCSX5E
RCTLVTL1
7,9000
18
144,56
2,9000
601.191
2.496.669,48
389
7,6200
244
1.822,74
14
7,3200
7,32
6,0800
4.572
26.858,74
38
1,2000
396.950
765.401,96
1.427
5,3000
351.843
1.816.592,94
1.251
1,5400
381.337
334.624,44
217
32,1700
365,0400
32
369
1.064,72
134.338,99
14
22
37,4100
37,41
32,4500
5.780
186.973,92
23
2,4800
56,5700
119,4300
9,4000
1.093
1.562
1
220
2.609,88
87.443,32
119,43
2.130,00
6
39
1
4
J. Futures/ Futures
Simbol /
Symbol
Denumire /
Name
Marja unitara
initiala /
Initial margin
(RON/contract)
Marja unitara
de mentinere
/
Maintenance
margin
(RON /
contract)
BET
500
500
1.900,00
24.09.2012
20.09.2013
BET
500
500
1.900,00
25.06.2013
20.12.2013
BET-FI
180
180
8.000,00
24.09.2012
20.09.2013
BET-FI
180
180
8.000,00
25.06.2013
20.12.2013
BVB
40
40
14,00
18.03.2013
20.09.2013
BVB
40
40
14,00
25.06.2013
20.12.2013
EBS
230
230
50,00
18.03.2013
20.09.2013
EBS
230
230
50,00
25.06.2013
20.12.2013
FP
80
80
0,25
18.03.2013
20.09.2013
Activ
suport/
Underlying
BET13SEP
BET13DEC
BFX13SEP
BFX13DEC
BVB13SEP
BVB13DEC
EBS13SEP
EBS13DEC
FP13SEP
BET INDEX
FUTURES
SEPTEMBER 2013
BET INDEX
FUTURES
DECEMBER 2013
BET-FI INDEX
FUTURES
SEPTEMBER 2013
BET-FI INDEX
FUTURES
DECEMBER 2013
BVB FUTURES
SEPTEMBER 2013
BVB FUTURES
DECEMBER 2013
EBS FUTURES
SEPTEMBER 2013
EBS FUTURES
DECEMBER 2013
FP FUTURES
Limita zilnica
variatie /
Prima zi de
tranzactionare /
Daily Var.
limit
First trading
Date
Data scadentei
/
Maturiry Date
22
FP13DEC
SIF113SEP
SIF113DEC
SIF213SEP
SIF213DEC
SIF313SEP
SIF313DEC
SIF413SEP1
SIF413DEC
SIF513SEP
SIF513DEC
SNP13SEP
SNP13DEC
TEL13SEP
TEL13DEC
TGN13SEP
TGN13DEC
TLV13SEP
TLV13DEC
EUR13SEP
EUR13DEC
USD13SEP
USD13DEC
TOIL13AUG
TOIL13SEP
GRUE13NOV
GRUE14JAN
GLD13AUG
GLD13OCT
SEPTEMBER 2013
FP FUTURES
DECEMBER 2013
SIF1 FUTURES
SEPTEMBER 2013
SIF1 FUTURES
DECEMBER 2013
SIF2 FUTURES
SEPTEMBER 2013
SIF2 FUTURES
DECEMBER 2013
SIF3 FUTURES
SEPTEMBER 2013
SIF3 FUTURES
DECEMBER 2013
SIF4 FUTURES
SEPTEMBER 2013
SIF4 FUTURES
DECEMBER 2013
SIF5 FUTURES
SEPTEMBER 2013
SIF5 FUTURES
DECEMBER 2013
SNP FUTURES
SEPTEMBER 2013
SNP FUTURES
DECEMBER 2013
TEL FUTURES
SEPTEMBER 2013
TEL FUTURES
DECEMBER 2013
TGN FUTURES
SEPTEMBER 2013
TGN FUTURES
DECEMBER 2013
TLV FUTURES
SEPTEMBER 2013
TLV FUTURES
DECEMBER 2013
EUR/RON
FUTURES
SEPTEMBER 2013
EUR/RON
FUTURES
DECEMBER 2013
USD/RON
FUTURES
SEPTEMBER 2013
USD/RON
FUTURES
DECEMBER 2013
BRENT CRUDE OIL
FUTURES AUGUST
2013
BRENT CRUDE OIL
FUTURES
SEPTEMBER 2013
MILLING WHEAT
EU FUTURES
NOVEMBER 2013
MILLING WHEAT
EU FUTURES
JANUARY 2014
GOLD FUTURES
AUGUST 2013
GOLD FUTURES
OCTOBER 2013
FP
80
80
0,25
25.06.2013
20.12.2013
SIF1
90
90
0,40
18.03.2013
20.09.2013
SIF1
90
90
0,40
25.06.2013
20.12.2013
SIF2
80
80
0,40
24.09.2012
20.09.2013
SIF2
80
80
0,40
25.06.2013
20.12.2013
SIF3
50
50
0,20
24.09.2012
20.09.2013
SIF3
50
50
0,20
25.06.2013
20.12.2013
SIF4
65
65
0,20
13.05.2013
20.09.2013
SIF4
65
65
0,25
25.06.2013
20.12.2013
SIF5
100
100
0,50
24.09.2012
20.09.2013
SIF5
100
100
0,50
25.06.2013
20.12.2013
SNP
70
70
0,13
24.09.2012
20.09.2013
SNP
70
70
0,13
25.06.2013
20.12.2013
TEL
270
270
7,00
18.03.2013
20.09.2013
TEL
270
270
7,00
25.06.2013
20.12.2013
TGN
400
400
100,00
18.03.2013
20.09.2013
TGN
400
400
100,00
25.06.2013
20.12.2013
TLV
220
220
0,45
18.03.2013
20.09.2013
TLV
220
220
0,45
25.06.2013
20.12.2013
EUR/RON
100
100
0,20
24.09.2012
20.09.2013
EUR/RON
100
100
0,20
25.06.2013
20.12.2013
USD/RON
110
110
0,20
18.03.2013
20.09.2013
USD/RON
110
110
0,20
25.06.2013
20.12.2013
BRENT
CRUDE OIL
450
450
10,00
14.06.2013
16.08.2013
BRENT
CRUDE OIL
450
450
10,00
17.07.2013
16.09.2013
1.000
1.000
30,00
08.03.2013
08.11.2013
1.000
1.000
30,00
09.05.2013
09.01.2014
GOLD
55
55
100,00
29.04.2013
28.08.2013
GOLD
55
55
100,00
27.06.2013
29.10.2013
EBM MILLING
WHEAT
EBM MILLING
WHEAT
23
TSLV13AUG
TSLV13OCT
SILVER FUTURES
AUGUST 2013
SILVER FUTURES
OCTOBER 2013
SILVER
325
325
5,50
29.04.2013
28.08.2013
SILVER
325
325
5,50
27.06.2013
29.10.2013
Data /
Tipul ofertei /
Symbol
Date
Offerings sort
26.07.2013
RBRO16
Valoare lei /
Nr. instrumente /
No. of instruments
Numar tranzactii /
No of trades
22.500
225.000.000,00
25
Societatea /
Symbol
Name
Tip instrument/
Instrument Type
Categorie /
Nr. instrumente /
Tier
No. of instruments
S.S.I.F. BROKER
S.A.
Structurate /
Structured
Certificate
UNICREDIT
TIRIAC BANK S.A.
Obligatiuni /
Bonds
III
BKDOWTL7
S.S.I.F. BROKER
S.A.
Structurate /
Structured
Certificate
Drepturi / Rights
Alte Intl.
NEPR03
NEW EUROPE
PROPERTY
INVESTMENTS
PLC. - ISLE OF
MAN
BKSTXTL3
UCT18
Valoare nom.
/ Nominal
value
Data listare /
Listing date
300.000
15,0600
55.000
10.000,0000
150.000
31,3500
01.07.2013
02.07.2013
05.07.2013
09.07.2013
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
Val.
nominala/
Nominal
value
Capital social/
Share capital (T1)
(T1)
(T1)
(RON)
(RON)
CAOR
02.07.2013
17.978.469
2,5000
44.946.172,5000
20.584.931
2,5000
51.462.327,5000
EBS
05.07.2013
394.568.647
429.800.000
TLV
23.07.2013
1.903.042.413
1,0000
1.903.042.413,0000
2.206.436.324
1,0000
2.206.436.324,0000
VNC
25.07.2013
795.518.590
0,1000
79.551.859,0000
863.717.920
0,1000
86.371.792,0000
24
Denumire Intermediar /
Valoare /
% din/
Intermediary
Value (RON)
of Total
579.505.847,50
41,22 %
241.339.641,63
17,17 %
117.050.718,65
8,33 %
82.139.723,68
5,84 %
S.S.I.F. BROKER
73.206.254,75
5,21 %
ACTINVEST
63.378.316,98
4,51 %
44.331.622,29
3,15 %
25.582.667,58
1,82 %
BT SECURITIES
20.756.591,22
1,48 %
10
IFB FINWEST
19.788.656,05
1,41 %
11
VOLTINVEST
19.566.791,05
1,39 %
12
TRADEVILLE
19.403.390,05
1,38 %
13
9.685.641,65
0,69 %
14
BANCPOST
8.549.459,10
0,61 %
15
CARPATICA INVEST
8.001.026,88
0,57 %
16
ESTINVEST
7.123.988,61
0,51 %
17
6.756.164,92
0,48 %
18
PRIME TRANSACTION
5.700.515,00
0,41 %
19
5.610.957,79
0,40 %
20
5.362.984,52
0,38 %
21
5.242.984,74
0,37 %
22
INTERCAPITAL INVEST
4.572.622,96
0,33 %
23
IEBA TRUST
4.355.317,13
0,31 %
24
RAIFFEISEN CENTROBANK AG
4.282.153,50
0,30 %
25
GOLDRING
3.946.452,24
0,28 %
26
TRANSILVANIA CAPITAL
3.042.138,90
0,22 %
27
ROMCAPITAL
2.280.081,03
0,16 %
28
INTERFINBROK CORPORATION
1.909.301,20
0,14 %
29
1.843.439,10
0,13 %
30
EQUITY INVEST
1.684.547,10
0,12 %
31
ROMBELL SECURITIES
1.654.479,01
0,12 %
32
S.S.I.F. ROMINTRADE
1.517.037,61
0,11 %
33
ELDAINVEST
1.153.479,43
0,08 %
34
INTERVAM
1.075.570,47
0,08 %
35
1.004.668,76
0,07 %
36
722.233,52
0,05 %
37
594.359,16
0,04 %
25
38
533.448,00
0,04 %
39
EASTERN SECURITIES
532.772,94
0,04 %
40
428.876,53
0,03 %
41
HARINVEST
265.022,58
0,02 %
42
DORINVEST
225.469,25
0,02 %
43
FAIRWIND SECURITIES
91.671,03
0,01 %
44
88.249,10
0,01 %
45
ROINVEST BUCOVINA
55.995,23
0,00 %
26