Trade Information

RU_UKFFvdo

130 917,00
-3 927,51 -2,91%
Mutual Funds RU000A1027E5 ZPIF "VDO Fund for Developing Russian Companies" 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 Shares m. KZT th. USD
29.11.21 130 917,00 134 844,51 0 0,0 0,0
26.11.21 0 0,0 0,0
Last 52 weeks 130 917,00 140 461,99 142 655,00 130 917,00 9 11 1,5 3,6
Недостаточно данных для построения графика

Last 10 deals with RU_UKFFvdo
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
26.11.21 16:05:17 130 917,00 -2,91 1 0,131 0,305
24.11.21 12:41:03 134 844,51 -5,04 1 0,135 0,312
15.11.21 16:55:02 142 001,49 0 1 0,142 0,331
09.11.21 15:36:03 142 001,49 0 1 0,142 0,331
09.11.21 12:35:03 142 001,49 0 1 0,142 0,331
09.11.21 12:34:34 142 001,49 0 2 0,284 0,663
09.11.21 11:29:35 142 001,49 0 1 0,142 0,331
09.11.21 11:29:35 142 001,49 -0,46 1 0,142 0,331
05.11.21 16:28:23 142 655,00 0 2 0,285 0,664

Other securities Management company "East-West" LLP

Symbol ISIN Board Sector Category Trades Index
RU_UKFFipo RU000A101NK4 investment fund securities 03.09.20
RU_UKFFvdo RU000A1027E5 investment fund securities 04.11.21
Trading code:
RU_UKFFvdo
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
19.10.21
Trades opening date:
04.11.21
CFI:
CICXLU
ISIN:
RU000A1027E5
Full name:
Closed-end mutual investment fund of market financial instruments "VDO of developing Russian companies"
Fund type:
closed
Managing company:
Management company "East-West" LLP
Date of official registration:
20.04.20
Registrator:
JSC "Central securities depository" (Almaty)
Main market:
Moscow Exchange