Investment Units of K&H Háromszor Fizető Emlékező Derivative Closed-End Securities Investment Fund
| Ticker | KHHARFIZM1 |
| ISIN | HU0000710199 |
| Date of listing | 23 May 2011 |
| Face value | 10,000 HUF |
| Number of securities listed | 417,188 |
|
Market capitalisation (HUF million) | 4,030 |
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| Currency of trade | HUF |
| Last price | 9,800 |
| Relative change in price | 1.44% |
| Absolute change in price | 140 |
| Number of shares in last trade | 197 |
| Bid-ask price | / 9,800 |
| Bid-ask volume | / 12 |
| Last closing price (date / price) | 15 May 2013 / 9,660 |
| Opening price | 9,790 |
| Average price | 9,799.1628 |
| Daily maximum | 9,800 |
| Daily minimum | 9,790 |
| Annual highest | 9,785 |
| Annual lowest | 8,025 |
| Total daily turnover (number) | 215 |
| Total daily turnover in HUF | 2,106,820 |
| Number of trades | 2 |
|
| Period | Total daily turnover in HUF | Average price |
| 5-day | 654,023 | 9,713.2178 |
| 30-day | 791,703 | 9,596.3939 |
| 180-day | 883,326 | 9,311.0693 |
| Liquidity measure | 30-day average |
| Bid-ask spread | 1.52 %
|
| BLM (EUR 20,000) | 2.32 %
|
| BLM (EUR 100,000) | 2.72 %
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Investment Units of K&H Háromszor Fizető Emlékező Derivative Closed-End Securities Investment Fund
Shareholders exceeding 5% stake
| Name | Shareholding (%) | Number of shares |
Free Float
0%
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.
K&H Fund Management Plc.
Note: Publications of this issuer are available in Hungarian only.
