Brent Crude Oil Open end Investment Certificate
| Ticker | RCBRENTOIL |
| ISIN | AT0000489778 |
| Date of listing | 06 Feb 2008 |
| Face value | No face value |
| Number of securities listed | 1,000,000 |
|
Market capitalisation (HUF million) | 1,307 |
|
|
| Currency of trade | HUF |
| Last price | 1,307 |
| Relative change in price | N/A |
| Absolute change in price | |
| Number of shares in last trade | |
| Bid-ask price | / |
| Bid-ask volume | / |
| Last closing price (date / price) | 07 May 2013 / 1,307 |
| Opening price | |
| Average price | |
| Daily maximum | |
| Daily minimum | |
| Annual highest | 1,400 |
| Annual lowest | 1,041 |
| Total daily turnover (number) | |
| Total daily turnover in HUF | |
| Number of trades | |
| Average bid-ask spread (30 day) | 0.32 % |
|
| Period | Total daily turnover in HUF | Average price |
| 5-day | | |
| 30-day | 3,284,503 | 1,271.8306 |
| 180-day | 1,372,941 | 1,279.3181 |
| Liquidity measure | 30-day average |
| Bid-ask spread | 0.32 %
|
| BLM (EUR 20,000) | 0.32 %
|
| BLM (EUR 100,000) | 0.32 %
|
| Market maker | Raiffeisen Centrobank AG |
| Minimum quantity (pcs) | 100 |
| Bid-ask spread (+/-) | 10.00 % |
| Method | continuous, in free trading period |
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Brent Crude Oil Open end Investment Certificate
Shareholders exceeding 5% stake
| Name | Shareholding (%) | 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.
