Trade Information

RU_UKFFipo

25,10
0,42 1,70%
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
20.10.20 0 0,0 0
19.10.20 25,69 24,66 25,10 25,30 25,67 24,59 43 27 298 295,7 690,8
Last 52 weeks 25,10 21,50 25,10 18,50 750 525 868 4 821,0 11 331,7

Last 10 deals with RU_UKFFipo

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
19.10.20 16:55:18 0,075 0,032 3 25,10 +0,24
19.10.20 16:33:53 0,025 0,011 1 25,04 -2,45
19.10.20 16:08:05 125,5 53,7 4 890 25,67 0
19.10.20 16:08:05 55,9 23,9 2 180 25,65 -0,08
19.10.20 16:08:05 56,4 24,2 2 200 25,65 -0,08
19.10.20 16:08:05 34,4 14,7 1 340 25,64 -0,12
19.10.20 16:08:05 25,6 11,0 1 000 25,64 -0,12
19.10.20 16:08:05 76,0 32,5 3 000 25,32 -1,36
19.10.20 16:08:05 63,0 27,0 2 490 25,30 -1,44
19.10.20 16:08:05 12,6 5,4 500 25,29 -1,48
Other securities Management company "East-West" LLP

Symbol ISIN Board Sector Category Trades Index
RU_UKFFipo RU000A101NK4 investment fund securities 03.08.20
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:
03.08.20
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: