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RCB AG

Full nameRaiffeisen Centrobank AG
Short nameRCB AG
SectorBanking
ContactA-1015 Wien, Tegetthoffstrasse 1.
Phone: +43-1-51520484
Fax: +43-1-5134396
Web: www.rcb.at
Investor relationsdr. Takács Zitta
E-mail:
Phone: +43 (1) 515-20-241
Fax: +43 (1) 515-20-5241
Business activity
Listed securities of the issuer

Brent Crude Oil Open end Investment Certificate

Basic information
TickerRCBRENTOIL
ISINAT0000489778
Date of listing06 Feb 2008
Face valueNo face value
Number of securities listed1,000,000
Market capitalisation (HUF million)399
Trading data
Currency of tradeHUF
Last price420
Relative change in price5.26%
Absolute change in price21
Number of shares in last trade100
Bid-ask price /
Bid-ask volume /
Last closing price (date / price)11 Feb 2016 / 399
Opening price410
Average price414.9124
Daily maximum423
Daily minimum406
Annual highest1,005
Annual lowest390
Total daily turnover (number)11,467
Total daily turnover in HUF4,757,801
Number of trades17
PeriodTotal daily turnover in HUFAverage price
5-day6,506,836424.8391
30-day8,241,893439.2918
180-day3,896,280521.6246

RCB AG

Brent Crude Oil Open end Investment Certificate

Shareholders exceeding 5% stake with respect to the listed series
NameShareholding (%)Number of shares
Free Float
%
Last update: N/A

Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of at least 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds at least 5% of the total number of securities outstanding.

Management
Last update: N/A

Brent Crude Oil Open end Investment Certificate

Name of securityBrent Crude Oil Open end Investment Certificate
IssuerRaiffeisen Centrobank AG
Type of securityBearer
Form of securityPhysical
Code of security (ISIN)AT0000489778
Ticker symbolRCBRENTOIL
Face valueNo face value
Number of securities listed1,000,000
Listing date06 Feb 2008
First trading day06 Feb 2008
Trading unit
Currency of tradingHUF
Trading time
Name of underlying productBrent Crude Oil
Type of structured productInvestment certificate
Type of underlying productFutures contract
Currency of underlying productUSD
Relevant market of underlying productIntercontinental Exchange in London (ICE)
Exchange proportion0.04767145
Method of settlementCash