BSE - Listing of the OTP Trendvadász I. investment fund

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OTP Investment Fund Management

25 Apr 2012 15:05

BSE Resolution - listing securities

Resolution no. 140/2012 of the Chief Executive Officer of the Budapest Stock Exchange Ltd. introduces into exchange trading the investment units of the OTP Trendvadász I. Return Protected Closed-End Fund as from April 26, 2012. The First Date of Trading is April 26, 2012.

Attached documents:

OTPTRENDVAD1_BH_20120425_EN.pdf (70KB)

Releaser: Budapest Stock Exchange

Date Issued: 25 Apr 2012

In Hungarian

Turnover

	Actual	2013 average
Equities section (mEUR)	20.36	30.93
Debt securities section (mEUR)	0.00	0.01
Certificates (mEUR)	0.37	0.97
Derivatives section (contracts)	40,752	30,578
Commodities section (contracts)	18	23
BETa Market (mEUR)	0.05	0.06

More information

Name	Price	%	Turn. (mEUR)
ANY	464	0.00	0
APPENINN	239	+5.75	0
CIGPANNONIA	225	-3.84	0
DANUBIUS	3,500	0.00	0
EGIS	19,080	-0.88	1
FHB	403	+4.94	0
MOL	16,700	+0.90	2
MTELEKOM	365	+1.95	5
OTP	4,900	-0.66	9
PANNERGY	342	+0.58	0
RABA	873	-1.35	0
RICHTER	34,110	-1.10	3
SYNERGON	385	0.00	0

More information

Change %: to baseprice
Data delayed by 15 minutes

Indices

Index	Value	Change %
BUX	18,779.57
BUMIX	998.06
CEETX	1,244.50	0.00 (0.00)
CEESEG	1,216.81	0.00 (0.00)
CETOP20	1,916.38