Trade Information

RU_UKFFipo

35,65
-1,51 -4,06%
Mutual Funds RU000A101NK4 CEIF "Primary placement fund" Management company "East-West" LLP
managed by Management company "East-West" LLP

These securities were listed at KASE under a simplified procedure
Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
22.01.21 (17:00) 37,35 35,60 35,65 36,75 37,35 35,60 91 18 179 279,5 668,1
21.01.21 38,79 37,16 37,16 38,06 38,91 37,16 111 14 522 231,4 552,7
Last 52 weeks 35,65 25,72 39,45 18,50 3 460 1 250 925 13 612,7 32 106,8

Last 10 deals with RU_UKFFipo

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
22.01.21 16:58:38 0,535 0,224 15 35,65 0
22.01.21 16:58:17 0,071 0,030 2 35,65 0
22.01.21 16:55:51 0,535 0,224 15 35,65 0
22.01.21 16:55:03 0,036 0,015 1 35,65 +0,11
22.01.21 16:43:26 0,142 0,060 4 35,61 0
22.01.21 16:37:55 0,605 0,253 17 35,61 -0,17
22.01.21 16:28:34 1,6 0,672 45 35,67 -0,17
22.01.21 16:21:29 0,214 0,090 6 35,73 0
22.01.21 16:18:56 34,2 14,3 956 35,73 0
22.01.21 16:18:56 25,0 10,5 700 35,70 +0,28
Other securities Management company "East-West" LLP

Symbol ISIN Board Sector Category Trades Index
RU_UKFFipo RU000A101NK4 investment fund securities 03.09.20
Trading code:
RU_UKFFipo
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
Listing date:
20.08.20
Trades opening date:
03.09.20
CFI:
CICXLU
ISIN:
RU000A101NK4
Full name:
"Primary placement fund" closed-end investment fund
Fund type:
closed
Managing company:
Management company "East-West" LLP
Nominal of unit:
0,00
Date of official registration:
05.02.20
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
JSC "United specialized depositary"
Conditions and procedures for redemption of units:
not provided
Main market:
Moscow Exchange
Website of the main exchange:
Code change history: