BURSA DE VALORI BUCUREŞTIbvb.ro/info/Rapoarte/Lunare/DECEMBRIE2017.pdf · Drepturi de preferinta /...
Transcript of BURSA DE VALORI BUCUREŞTIbvb.ro/info/Rapoarte/Lunare/DECEMBRIE2017.pdf · Drepturi de preferinta /...
BURSA DE VALORI BUCURESTI
BULETIN LUNAR
DECEMBRIE 2017
BUCHAREST STOCK EXCHANGE
MONTHLY BULLETIN
DECEMBER 2017
BULETIN LUNAR / MONTHLY BULLETIN
2
CUPRINS/CONTENTS
A. Indicatori bursieri de baza / Main market indicators ................................................................................ 3 B. Indicatori bursieri pentru ultimii 2 ani / Indicators for the last 2 years ................................................... 4 C. Indicatori bursieri pentru 2017/ Figures in 2017 ...................................................................................... 4 D. Indicatori bursieri pentru luna DECEMBRIE 2017/ Indicators in DECEMBER 2017 ............................ 5
D.1. Indicatori pe sectoare de activitate / Main indicators by sector .................................................................. 5 D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures ..................................................... 6
D.2.1. Indici bursieri / Indices ........................................................................................................................ 6 D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators ................................ 7
E. Societati listate/Listed Companies ............................................................................................................. 7
E.1. Indicatori bursieri ai societatilor listate / Main indicators of the listed companies ..................................... 7 E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover ................................. 9
E.3. Top 15 companii listate in functie de capitalizarea bursiera/ Top 15 by market capitalization ............... 10 E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price
variation ............................................................................................................................................................ 10 E.4.1. Top cresteri / Top by increases ........................................................................................................... 10
E.4.2. Top descresteri / Top by decreases ..................................................................................................... 11 E.5. Pretul minim si pretul maxim in perioada anului curent ale actiunilor societatilor listate / Minimum and
maximum prices of listed companies during current year ................................................................................ 11
E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment
companies and FP ............................................................................................................................................. 13
E.6.1. Date de tranzactionare / Trading data ................................................................................................ 13 E.6.2. Date financiare / Financial data ........................................................................................................ 13
F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies ..................................... 14 F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies ........................... 14
G. Piata Obligatiunilor / Bond market ......................................................................................................... 14 G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds ........................... 14 G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds ............................ 15
G.3. Informatii principale obligatiuni de stat/ Main information on government bonds ................................ 15 G.4. Date de tranzactionare / Trading data ....................................................................................................... 15
H. Unitati de fond / Fund Units .................................................................................................................. 16 H.1. Fonduri inchise / Close-end funds ........................................................................................................... 16 H.2. ETF / ETF ................................................................................................................................................ 16 I. Produse structurate / Structured Products ........................................................................................... 16 I.1. Certificate / Certificates .............................................................................................................................. 16
I.2. Warrants...................................................................................................................................................... 18
J. Futures / Futures..................................................................................................................................... 19
K. Oferte publice primare, secundare si alte oferte / IPO, SPO and other market offers ........................... 19 L. Noi listari / New listings ........................................................................................................................ 19 M. Modificari ale capitalului social / Share capital changes ...................................................................... 20 N. Top Intermediari DECEMBRIE 2017/Top of intermediaries DECEMBER 2017.................................. 21
BULETIN LUNAR / MONTHLY BULLETIN
3
A. Indicatori bursieri de baza / Main market indicators
Indicator/ Market Indicator
Unitatea De Masura/ Unit Of Measure
Valoare Absoluta/ Absolute Value
Variatie % Fata De Luna Precedenta /
Variation % Compared To Last Month
Valoarea totala tranzactionata/ Total turnover
mil. RON mil. EUR mil. USD
942,77 203,50 240,44
-28,7% -28,82% -28,24%
Valoarea medie zilnica a tranzactiilor/ Daily average turnover
mil. RON mil. EUR mil. USD
52,38 11,31 13,36
-16,81% -16,96% -16,28%
Capitalizarea bursiera/ Market Capitalization
mil. RON mil. EUR mil. USD
164.376,16 35.276,13 42.239,79
-0,55% -0,92% 0,15%
Nr de titluri tranzactionate/ Traded no. of finacial instruments(shares, bonds, rights and futures)
Nr./No. 758.899.213 25,34%
Nr tranzactiilor/ No. of trades
Nr./No. 63.696 -17,11%
Indicele BET/ BET Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
7.753,74 5.787,51 1.495,93
-0,54% -0,92% 0,15%
Indicele BET-FI/ BET-FI Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
39.643,35 18.430,16 25.233,45
3,06% 2,67% 3,78%
Indicele BET-XT/ BET-XT Index/
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
736,60 546,20 486,67
0% -0,38%
0,7%
Indicele ROTX/ ROTX Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
15.957,21 -0,8%
Indicele BET-NG/ BET/NG Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
651,63 483,62 430,76
-2,39% -2,75% -1,71%
Indicele BET-BK/ BET-BK Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
1.651,29 1.505,57 1.220,51
0,11% -0,26% 0,81%
Indicele BETPlus/ BETPlus Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
1.165,49 1.098,01
964,66
-0,3% -0,67%
0,4%
Indicele BET-TR/ BET-TR Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
10.422,60 10.052,20
9.199,19
-0,58% -0,96% 0,11%
Indicele BET-XT-TR/ BET-XT-TR Index/
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
1.007,81 958,73 867,49
-0,03% -0,41% 0,67%
BULETIN LUNAR / MONTHLY BULLETIN
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B. Indicatori bursieri pentru ultimii 2 ani / Indicators for the last 2 years
Indicatori Principali / Main Figures An / Year
2016 2017
Mil. RON Mil. EUR Mil. RON Mil. EUR
Total Piata/ Market Total
Valoare tranzactionata totala (Toate instrumentele / All instruments) 11.031,23 2.458,32 13.741,14 3.005,80
Societati Admise la Tranzactionare / Listed Companies
Numar societati / Number of companies 86 87
Capitalizare bursiera / Market capitalization 146.549,75 32.271,86 164.376,16 35.276,13
Valoare tranzactionata / Turnover 9.025,62 2.010,27 10.608,09 2.321,10
Rata lichiditatii (Val tranz/capitalizare)/ Turnover Velocity (TV) (Turnover/Mkt cap)
4,66 5,92
PER piata / Market P/E Ratio (PER) 6,54 12,82
Pret piata / Valoare contabila / Price/Book value (P/BV) 0,85 0,91
Randamentul dividendului / Dividend yield (DIVY) 6,95 7,22
Societati Nelistate / Unlisted Companies
Nr societati nelistate/ No .of unlisted companies 0 0
Valoare tranzactionata / Turnover 0,00 0,00 0,00 0,00
Obligatiuni / Bonds
Nr. obligatiuni / No. of bonds 81 76
Valoare tranzactionata / Turnover 310,18 68,87 286,79 62,06
Drepturi de preferinta / Rights
Valoare tranzactionata / Turnover 0,00 0,00 42,90 9,27
Unitati de fond / Fund Units
Nr. de instrumente / No. of instruments 3 3
Valoare tranzactionata / Turnover 4,07 0,91 12,67 2,77
Produse structurate / Structured Products
Nr. de instrumente / No. of instruments 171 141
Valoare tranzactionata / Turnover 427,91 95,29 264,19 57,88
Futures / Futures
Nr. de instrumente / No. of instruments 0 0
Valoare tranzactionata / Turnover 0,00 0,00 0,00 0,00
Oferte publice primare / IPO
Valoare tranzactionata / Turnover 1.263,45 282,99 2.569,40 561,99
C. Indicatori bursieri pentru 2017/ Figures in 2017
Valori mobiliare / Securities Volum / Volume Val. tranzactionata / Turnover Nr. tranzactii / No. of trades
Mil. LEI/ RON mln
Mil. EUR / EUR mln.
TOTAL / TOTAL: 9.182.256.079 13.741,14 3.005,80 956.870
Actiuni ale societatilor listate / Equities of companies listed on the BSE
9.069.254.910 10.608,09 2.321,10 798.242
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)
0 0,00 0,00 0
Obligatiuni / Bonds 3.899.109 286,79 62,06 780
Drepturi de preferinta / Rights 1.300.000 42,90 9,27 10
Unitati de fond / Fund Units 667.579 12,67 2,77 5.715
Produse structurate/ Structured Products 70.777.204 264,19 57,88 141.832
Futures / Futures 0 0,00 0,00 0
Oferte publice primare / IPO 37.657.277 2.569,40 561,99 10.301
BULETIN LUNAR / MONTHLY BULLETIN
5
D. Indicatori bursieri pentru luna DECEMBRIE 2017/ Indicators in DECEMBER 2017
Valori mobiliare / Securities Volum / Volume Valoare tranzactionata /
Turnover Nr. tranzactii / No. of trades
Mil. LEI/RON mln
Mil. EUR / EUR mln
TOTAL / TOTAL: 758.899.213 942,77 203,50 63.696
Actiuni ale societatilor listate / Equities of companies listed on the BSE
753.736.213 810,81 175,01 57.898
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)
0 0,00 0,00 0
Obligatiuni / Bonds 7.475 5,80 1,25 46
Drepturi /Rights 1.300.000 42,90 9,27 10
Unitati de fond / Fund Units 50.360 1,04 0,22 378
Produse structurate / Structured Products 3.802.660 24,19 5,22 5.334
Futures / Futures 0 0,00 0,00 0
Oferte publice primare / IPO 1.302.505 100,93 21,79 40
D.1. Indicatori pe sectoare de activitate / Main indicators by sector
Sector de activitate / Sector Capitalizare bursiera / Market capitalization
Valoarea tranzactionata / Turnover PER* PBV DIVY
RON RON
Intermedieri financiare si asigurari / Financial and insurance activities
105.092.123.709,01 590.887.292,45 11,83 1,11 4,62
Industria extractiva / Mining and quarrying 28.393.589.784,29 65.927.003,92 14,63 0,79 10,82
Industria prelucratoare / Manufacturing 10.531.090.104,31 27.218.602,10 17,72 1,41 2,83
Transport si depozitare / Transportation and storage 5.566.306.678,20 23.833.000,16 8,04 1,07 17,25
Activitati profesionale, stiintifice si tehnice / Professional, scientific and technical activities
5.488.254.335,70 40.406.994,70 14,75 1,00 4,58
Productia si furnizarea de energie electrica si termica, gaze, apa calda si aer conditionat / Electricity, gas, steam and air conditioning supply
3.976.500.216,99 12.398.759,80 10,32 0,37 13,03
Sanatate si asistenta sociala / Human health and social work activities
685.137.200,00 1.172.051,10 - - -
Constructii / Construction 335.855.747,81 723.878,73 9,28 0,63 4,02
Comert cu ridicata si cu amanuntul; repararea autovehiculelor si motocicletelor / Wholesale and retail trade; repair of motor vehicles and motorcycles
260.807.337,18 1.603.901,36 29,58 1,14 1,70
Hoteluri si restaurante / Accommodation and food service activities
246.494.843,19 4.946.212,66 17,29 0,44 2,99
Alte sectoare / Other 3.800.000.000,00 41.695.409,70 - - -
*PER pe sectoare este calculat pe baza capitalizarii bursiere a societatilor care au inregistrat profit. / PER is calculated based on market capitalization of companies which recorded profit PBV si DIVY se calculeaza pentru actiuni emise de din Romania/ PBV and DIVY are computed for domestic companies
D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures D.2.1. Indici bursieri / Indices
DATA / DATE
BET BET-TR BET-FI BET-XT BET-XT-TR BET-NG BET-BK BETPlus ROTX
RON EUR RON EUR RON RON RON EUR RON EUR EUR EUR RON EUR RON EUR RON
04.12.2017 7.782,46 5.841,92 10.465,01 10.150,40 38.847,63 18.162,75 737,33 549,86 1.009,13 965,43 664,47 495,94 1.655,28 1.517,76 1.166,95 1.105,64 16.056,79
05.12.2017 7.720,17 5.793,91 10.381,84 10.067,56 39.201,29 18.324,14 733,47 546,86 1.003,96 960,28 658,29 491,22 1.649,86 1.512,46 1.158,19 1.097,10 15.914,39
06.12.2017 7.670,16 5.759,24 10.313,84 10.006,58 39.036,50 18.256,17 728,93 543,74 997,70 954,77 652,27 486,97 1.639,04 1.503,29 1.151,27 1.091,09 15.804,53
07.12.2017 7.671,61 5.759,58 10.316,81 10.008,17 39.130,24 18.297,64 729,35 543,98 998,35 955,27 652,45 487,04 1.639,54 1.503,55 1.151,54 1.091,20 15.826,06
08.12.2017 7.693,55 5.777,55 10.345,24 10.038,35 39.089,51 18.283,33 730,56 545,02 999,90 957,00 651,37 486,36 1.639,59 1.503,99 1.155,07 1.094,83 15.864,52
11.12.2017 7.614,51 5.716,10 10.239,65 9.932,25 39.136,70 18.298,69 724,62 540,39 991,86 948,96 648,39 483,96 1.630,81 1.495,39 1.143,67 1.083,63 15.706,71
12.12.2017 7.591,68 5.695,27 10.207,65 9.894,80 39.038,41 18.240,92 721,67 537,84 987,74 944,41 642,48 479,24 1.617,26 1.482,01 1.139,62 1.079,09 15.676,16
13.12.2017 7.546,07 5.665,33 10.145,85 9.842,32 38.709,56 18.100,93 716,80 534,61 981,02 938,69 638,05 476,30 1.604,35 1.471,29 1.132,41 1.073,07 15.581,77
14.12.2017 7.587,26 5.695,64 10.201,33 9.895,07 38.897,93 18.187,05 720,95 537,65 986,69 944,01 643,99 480,68 1.611,71 1.477,88 1.139,07 1.079,26 15.655,02
15.12.2017 7.603,31 5.705,96 10.222,52 9.912,63 39.397,80 18.415,20 723,01 539,02 989,50 946,41 641,34 478,56 1.617,93 1.483,14 1.142,81 1.082,48 15.656,84
18.12.2017 7.665,49 5.763,32 10.306,31 10.012,46 39.642,26 18.563,91 728,72 544,29 997,29 955,63 644,82 482,05 1.634,93 1.501,51 1.152,85 1.094,02 15.771,11
19.12.2017 7.769,44 5.847,80 10.445,91 10.159,06 39.805,39 18.660,47 737,12 551,16 1.008,78 967,69 651,96 487,92 1.648,84 1.515,92 1.167,23 1.108,86 15.988,62
20.12.2017 7.800,40 5.862,73 10.487,24 10.184,71 39.873,44 18.665,71 740,03 552,55 1.012,72 970,08 651,22 486,67 1.653,56 1.518,09 1.172,24 1.112,03 16.051,94
21.12.2017 7.794,33 5.847,17 10.478,37 10.157,00 39.813,22 18.602,55 740,34 551,74 1.013,06 968,58 655,02 488,59 1.657,49 1.518,84 1.171,18 1.108,94 16.047,67
22.12.2017 7.796,52 5.844,02 10.480,90 10.151,13 39.795,54 18.579,06 740,34 551,29 1.013,02 967,75 655,26 488,37 1.659,35 1.519,30 1.171,81 1.108,63 16.046,55
27.12.2017 7.722,38 5.774,26 10.380,70 10.029,44 39.721,27 18.498,94 734,74 545,78 1.005,30 958,02 649,55 482,93 1.651,39 1.508,31 1.161,29 1.095,98 15.895,11
28.12.2017 7.722,36 5.775,24 10.381,01 10.031,46 39.722,85 18.502,86 734,71 545,85 1.005,26 958,15 650,25 483,53 1.648,75 1.506,16 1.161,85 1.096,70 15.896,58
29.12.2017 7.753,74 5.787,51 10.422,60 10.052,20 39.643,35 18.430,16 736,60 546,20 1.007,81 958,73 651,63 483,62 1.651,29 1.505,57 1.165,49 1.098,01 15.957,21
D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators
Data /Date Volum / Volume
Nr. Tranz. / No. of Trades
Val. Tranz. / Turnover
Capit. Bursiera / Market cap.*
RON EUR RON EUR
04.12.2017 82.259.995 4.128 71.939.093,42 15.526.199,64 165.528.332.856,24 35.725.025.436,23
05.12.2017 37.087.591 4.154 41.874.494,76 9.035.580,60 163.427.586.152,05 35.264.022.560,00
06.12.2017 30.575.408 4.040 37.478.337,49 8.091.003,53 161.448.504.268,73 34.854.278.678,94
07.12.2017 41.672.571 3.845 39.261.009,09 8.474.757,50 162.076.582.508,63 34.985.339.544,68
08.12.2017 38.129.820 2.683 55.362.421,75 11.953.453,90 162.878.939.682,63 35.167.643.243,58
11.12.2017 28.805.466 2.878 29.647.083,82 6.398.835,32 162.563.898.350,73 35.086.743.147,44
12.12.2017 46.090.271 4.851 64.846.128,48 13.986.913,52 161.076.924.677,10 34.743.308.027,50
13.12.2017 51.311.852 6.447 64.253.039,53 13.869.458,31 159.821.912.891,35 34.498.653.677,41
14.12.2017 20.604.342 3.516 33.858.807,57 7.307.866,60 160.796.396.873,88 34.705.257.030,54
15.12.2017 36.740.573 3.022 96.188.226,99 20.754.375,13 160.018.696.917,71 34.526.970.378,83
18.12.2017 114.916.516 2.990 117.348.649,26 25.367.196,12 162.300.257.714,09 35.084.361.805,90
19.12.2017 48.783.226 3.334 48.762.434,78 10.552.355,50 163.897.041.199,59 35.467.873.014,41
20.12.2017 64.524.384 3.511 123.149.260,16 26.611.906,85 163.407.405.644,52 35.311.480.172,12
21.12.2017 33.973.048 2.823 26.256.924,95 5.663.336,05 164.307.293.565,08 35.439.314.445,80
22.12.2017 19.252.977 2.495 30.059.695,13 6.478.242,95 164.865.413.787,10 35.530.573.433,14
27.12.2017 19.285.209 3.055 22.722.177,35 4.884.913,97 164.873.208.983,44 35.445.170.156,60
28.12.2017 32.678.533 2.705 20.209.605,85 4.345.497,63 164.302.836.569,65 35.328.625.060,67
29.12.2017 12.207.431 3.219 19.548.923,25 4.195.317,99 164.376.159.956,68 35.276.125.063,13
Total 758.899.213 63.696 942.766.313,63 203.497.211,08
E. Societati listate/Listed Companies
E.1. Indicatori bursieri ai societatilor listate / Main indicators of the listed companies
Simbol / Symbol
Denumire societate /
Company Name
Pret de inchidere/
Closing price
(RON)
Capitalizare/ Capitalization
(RON)
Valoare tranz. / Turnover (RON)
EPS (RON/ ACT)
(RON/
SHARE)
PER DIVY P/BV
LCH./ LQD
%
Categoria International / International Tier
EBS ERSTE GROUP BANK AG
169,0000 72.636.200.000,00 1.643.476,00 - - - - 0,00
Categoria Premium / Premium Tier ATB ANTIBIOTICE S.A. 0,5380 361.179.865,52 293.269,17 0,05 11,89 7,13 0,88 0,08
BIO BIOFARM S.A. 0,2920 287.729.602,20 453.645,47 0,03 9,76 5,82 1,46 0,16
BRD BRD - GROUPE SOCIETE GENERALE S.A.
12,9000 8.990.029.582,20 79.318.915,58 1,05 12,34 5,66 1,41 0,88
BRK SSIF BRK FINANCIAL GROUP SA
0,0754 25.466.343,89 347.763,31 -0,01 -17,03 0,00 0,43 1,37
BVB BURSA DE VALORI BUCURESTI SA
27,6000 211.807.864,80 1.966.414,20 0,98 28,24 3,33 2,21 0,93
COTE CONPET SA 99,4000 860.558.283,20 3.341.641,60 8,26 12,03 26,56 1,08 0,39
EL SOCIETATEA ENERGETICA ELECTRICA S.A.
11,3000 3.909.121.197,70 29.656.603,80 0,77 14,75 6,43 1,00 0,76
ELMA ELECTROMAGNETICA SA
0,1430 96.673.534,67 82.639,64 0,01 22,34 2,80 0,29 0,09
FP FONDUL PROPRIETATEA
0,8640 8.065.165.488,19 197.078.705,34 0,11 25,60 6,68 0,86 2,44
IMP IMPACT DEVELOPER & CONTRACTOR S.A.
1,0500 291.759.902,70 634.445,80 0,11 9,85 3,85 0,75 0,22
M MEDLIFE S.A. 34,1000 685.137.200,00 1.172.051,10 - - - - 0,17
PBK PATRIA BANK S.A. 0,1630 370.208.422,02 586.609,15 - - - - 0,16
SFG SPHERA FRANCHISE GROUP
40,7000 1.579.133.138,00 10.750.390,90 - - - - 0,68
SIF1 SIF BANAT CRISANA S.A.
2,7700 1.440.400.000,00 2.616.669,06 0,16 17,70 3,81 0,74 0,18
SIF2 SIF MOLDOVA S.A. 1,4100 1.463.832.638,16 8.003.259,67 0,12 11,87 3,12 0,91 0,55
BULETIN LUNAR / MONTHLY BULLETIN
8
SIF3 SIF TRANSILVANIA S.A.
0,2430 530.781.659,35 26.290.417,32 0,03 7,71 8,23 0,58 4,95
SIF4 SIF MUNTENIA S.A. 0,9800 790.895.784,70 1.565.960,78 0,06 15,70 4,08 0,77 0,20
SIF5 SIF OLTENIA S.A. 2,1800 1.264.761.256,52 17.548.324,18 0,17 12,49 4,13 0,88 1,39
SNG S.N.G.N. ROMGAZ S.A.
31,3000 12.063.721.120,00 28.432.015,25 2,66 11,77 18,40 1,25 0,24
SNN S.N. NUCLEARELECTRICA S.A.
7,2000 2.170.899.727,20 3.899.616,28 0,37 19,31 9,65 0,29 0,18
SNP OMV PETROM S.A. 0,2860 16.200.214.983,81 36.649.597,19 0,02 17,84 5,24 0,62 0,23
TEL C.N.T.E.E. TRANSELECTRICA
24,5500 1.799.592.136,10 8.484.243,15 3,72 6,61 17,15 0,59 0,47
TGN S.N.T.G.N. TRANSGAZ S.A.
384,0000 4.521.156.096,00 20.023.139,00 50,50 7,60 15,85 1,18 0,44
TLV BANCA TRANSILVANIA S.A.
2,1300 9.247.265.930,52 253.350.532,00 0,28 7,53 2,37 1,55 2,74
Categoria Standard / Standard Tier AAG AAGES S.A. 3,4000 34.000.000,00 106.970,25 - - - - 0,31
ALR ALRO S.A. 3,2700 2.334.057.771,45 1.605.739,68 0,09 34,72 2,88 2,06 0,07
ALT ALTUR S.A. 0,0370 30.502.368,51 131.873,98 0,00 -122,41 0,00 0,48 0,43
ALU ALUMIL ROM INDUSTRY S.A.
1,1050 34.531.250,00 1.216.699,49 0,04 28,12 10,86 0,67 3,52
AMO AMONIL S.A. 0,0054 6.008.353,69 14.900,37 0,00 -4,01 0,00 0,11 0,25
ARM ARMATURA S.A. 0,2380 9.520.000,00 10.017,04 -0,07 -3,22 0,00 -1,59 0,11
ARS AEROSTAR S.A. 4,7000 715.704.015,00 262.999,96 0,37 12,67 1,91 3,35 0,04
ART TMK - ARTROM S.A. 4,1100 477.460.072,74 8.600,31 0,01 544,31 0,00 0,98 0,00
ARTE ARTEGO SA 7,6600 76.212.227,82 2.336.590,26 0,52 14,80 4,12 0,94 3,07
BCM CASA DE BUCOVINA-CLUB DE MUNTE
0,0736 12.316.194,56 55.706,59 0,00 20,23 4,62 0,35 0,45
BRM BERMAS S.A. 1,0850 23.385.058,17 12.856,83 0,07 15,30 5,99 0,99 0,05
CAOR SIF HOTELURI SA 2,1400 68.784.823,74 4.437,08 0,11 18,73 0,00 0,70 0,01
CBC CARBOCHIM S.A. 8,4000 41.413.470,00 117,20 0,20 42,78 4,76 0,64 0,00
CEON CEMACON SA 0,6400 72.953.739,52 7.825.433,58 0,07 8,73 - 0,76 10,73
CMCM COMCM SA CONSTANTA
0,1759 41.568.103,66 0,00 0,00 65,75 1,36 0,43 -
CMF COMELF S.A. 2,2500 50.571.951,75 19.876,95 0,18 12,60 7,65 0,70 0,04
CMP COMPA S. A. 0,9920 217.070.469,70 2.181.353,35 0,24 4,20 0,00 0,59 1,00
CNTE CONTED SA 28,0000 6.711.656,00 164.459,70 0,82 34,32 2,91 0,64 2,45
COFI CONCEFA SA 0,0044 - 0,00 -0,01 - - - -
COMI CONDMAG S.A. 0,0127 4.842.964,04 0,00 -0,05 -0,25 0,00 1,07 -
COS COS TARGOVISTE S.A. 0,5500 37.867.567,65 0,00 -0,17 -3,33 0,00 -0,11 -
COTR TRANSILVANIA CONSTRUCTII SA
33,8000 27.031.583,80 87.199,90 6,13 5,51 8,43 0,29 0,32
DAFR DAFORA SA 0,0200 20.046.465,88 817.524,62 -0,11 -0,19 0,00 -0,07 4,08
ECT GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
0,0134 1.943.000,00 15.414,65 0,00 -3,91 0,00 0,12 0,79
EFO TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.
0,0980 56.737.094,02 72.418,94 0,01 12,73 6,94 0,24 0,13
ELGS ELECTROARGES SA 1,5100 105.344.621,50 1.375.191,20 0,24 6,35 11,92 1,45 1,31
ELJ ELECTROAPARATAJ S.A.
0,1640 7.655.009,80 2.114,44 0,03 5,39 0,00 0,54 0,03
ENP COMPANIA ENERGOPETROL S.A.
0,2500 506.163,75 99,54 -0,64 -0,39 0,00 -0,43 0,02
EPT ELECTROPUTERE S.A. 0,0238 24.694.949,33 22.285,94 -0,02 -1,05 0,00 -0,34 0,09
IARV IAR SA BRASOV 9,5000 179.349.103,50 696.540,20 0,65 14,68 3,47 1,61 0,39
MCAB ROMCAB SA 1,8800 17.645.804,08 0,00 -19,11 -0,10 - -1,00 -
MECE MECANICA FINA SA 7,8800 29.202.933,28 13.401,38 0,12 63,42 0,00 0,20 0,05
MECF MECANICA CEAHLAU 0,1550 37.185.811,30 19.695,34 0,01 17,66 3,16 0,72 0,05
NAPO SOCIETATEA DE CONSTRUCTII NAPOCA SA
1,8800 11.715.133,52 2.133,49 0,18 10,48 0,00 0,27 0,02
OIL OIL TERMINAL S.A. 0,1595 92.897.625,35 412.106,27 0,03 6,02 15,31 0,21 0,44
OLT OLTCHIM S.A. RM. VALCEA
0,2890 99.188.089,69 301.549,05 0,08 3,81 0,00 -0,27 0,30
BULETIN LUNAR / MONTHLY BULLETIN
9
PEI PETROLEXPORTIMPORT S.A.
4,0000 1.634.788,00 732,11 -15,95 -0,25 0,00 -0,02 0,04
PPL PRODPLAST S.A. 2,5900 44.217.477,15 6.761,96 0,10 26,69 0,00 0,72 0,02
PREB PREBET SA AIUD 0,3120 14.212.549,42 1.609.519,79 0,06 5,37 8,97 0,51 11,32
PREH PREFAB SA 0,7340 35.623.529,55 46.570,25 0,02 30,32 1,58 0,17 0,13
PTR ROMPETROL WELL SERVICES S.A.
0,3940 109.607.214,60 27.866,86 -0,02 -18,83 3,00 0,91 0,03
RMAH FARMACEUTICA REMEDIA SA
0,3440 36.494.891,20 147.313,92 0,00 150,61 1,92 0,92 0,40
ROCE ROMCARBON SA 0,1330 35.128.238,77 664.434,65 0,02 7,16 5,71 0,27 1,89
RPH ROPHARMA SA 0,3680 188.146.407,98 239.155,84 0,01 25,81 - 1,38 0,13
RRC ROMPETROL RAFINARE S.A.
0,0532 2.346.609.744,62 89.062,22 0,00 33,52 0,00 1,77 0,00
RTRA RETRASIB SA 0,3100 31.003.736,74 0,58 -0,11 -2,86 0,00 -4,76 0,00
SCD ZENTIVA S.A. 3,4400 1.434.346.356,00 957.244,35 0,18 19,64 4,53 4,69 0,07
SCPS NATURA QUATTUOR ENERGIA HOLDINGS
0,5840 21.058.738,66 83.458,86 -0,07 -8,59 - 5,88 0,40
SNO SANTIERUL NAVAL ORSOVA S.A.
2,9000 33.126.465,10 799.949,02 0,24 11,86 6,90 0,37 2,41
SOCP SOCEP S.A. 0,2670 91.694.673,65 56.113,29 0,03 8,49 1,20 0,69 0,06
SPCU BOROMIR PROD SA 0,3400 79.241.670,92 31.393,20 0,01 36,57 3,15 0,88 0,04
STIB STIROM SA 17,5500 285.691.044,60 0,00 1,16 15,10 12,06 0,97 -
STZ SINTEZA S.A. 0,2920 19.304.876,28 16.487,05 0,04 6,99 23,31 0,30 0,09
TBK TRANSILVANIA BROKER DE ASIGURARE
13,7000 34.250.000,00 486.787,00 - - - - 1,42
TBM TURBOMECANICA S.A.
0,2850 105.291.105,38 3.423.372,07 0,03 9,68 3,68 2,27 3,25
TRP TERAPLAST SA 0,4000 342.764.388,00 1.408.322,75 0,05 8,26 2,79 1,86 0,41
TUFE TURISM FELIX S.A. 0,2190 108.656.730,86 4.813.650,05 0,01 19,69 2,65 0,58 4,43
UAM UAMT S.A. 0,9600 37.902.634,56 16.161,38 0,15 6,62 0,00 0,44 0,04
UCM UCM RESITA S.A. 0,0599 57.843.517,03 0,00 -0,03 -2,33 0,00 -0,08 -
UZT UZTEL S.A. 1,5950 8.557.907,11 85.587,38 -3,57 -0,45 10,89 0,11 1,00
VESY VES SA 0,0624 7.414.192,34 23.989,11 0,01 4,82 4,49 0,37 0,32
VNC VRANCART SA 0,1900 196.019.873,93 97.110,77 0,02 9,70 7,16 1,18 0,05
Categoria International / International Tier
DIGI DIGI COMMUNICATIONS N.V.
38,0000 3.800.000.000,00 41.695.409,70 - - - - 1,10
E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover
Top 15 in functie de valoarea tranzactionata / Top 15 by turnover
Simbol / Symbol
Nr. actiuni tranzactionate / No. of traded shares
Valoare tranzactionata / Turnover (RON)
Nr. Tranzactii / No. of trades
TLV 118.493.615 253.350.532,00 9.964
FP 230.154.663 197.078.705,34 1.338
BRD 6.196.458 79.318.915,58 1.959
DIGI 1.234.266 41.695.409,70 1.950
SNP 129.994.573 36.649.597,19 3.593
EL 2.650.471 29.656.603,80 4.189
SNG 909.730 28.432.015,25 3.054
SIF3 106.568.990 26.290.417,32 2.465
TGN 52.378 20.023.139,00 2.837
SIF5 8.205.456 17.548.324,18 1.142
SFG 260.520 10.750.390,90 633
TEL 334.902 8.484.243,15 2.504
SIF2 5.769.197 8.003.259,67 930
BULETIN LUNAR / MONTHLY BULLETIN
10
CEON 14.134.582 7.825.433,58 238
TUFE 22.301.600 4.813.650,05 125
E.3. Top 15 companii listate in functie de capitalizarea bursiera/ Top 15 by market capitalization
Top 15 in functie de capitalizarea bursiera / Top 15 by market capitalization
Simbol / Symbol Capitalizarea /
Market capitalization
RON % of total capitalization
EBS 72.636.200.000,00 44,19%
SNP 16.200.214.983,81 9,86%
SNG 12.063.721.120,00 7,34%
TLV 9.247.265.930,52 5,63%
BRD 8.990.029.582,20 5,47%
FP 8.065.165.488,19 4,91%
TGN 4.521.156.096,00 2,75%
EL 3.909.121.197,70 2,38%
DIGI 3.800.000.000,00 2,31%
RRC 2.346.609.744,62 1,43%
ALR 2.334.057.771,45 1,42%
SNN 2.170.899.727,20 1,32%
TEL 1.799.592.136,10 1,09%
SFG 1.579.133.138,00 0,96%
SIF2 1.463.832.638,16 0,89%
E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price variation E.4.1. Top cresteri / Top by increases
Simbol / Symbol Pret la inceputul lunii /
Price at beginning of month Pret la finele lunii /
Price at end of month
Variatie / Variation
(%)
RON RON
SCD 2,4200 3,4400 42,14%
ALU 0,9200 1,1050 20,10%
SFG 33,9000 40,7000 20,05%
ARM 0,2000 0,2380 19,00%
ROCE 0,1180 0,1330 12,71%
CNTE 25,0000 28,0000 12,00%
UZT 1,4450 1,5950 10,38%
DAFR 0,0182 0,0200 9,89%
DIGI 35,0000 38,0000 8,57%
SIF1 2,5700 2,7700 7,78%
COTR 32,0000 33,8000 5,62%
ALR 3,1000 3,2700 5,48%
SNO 2,7600 2,9000 5,07%
NAPO 1,8000 1,8800 4,44%
BRM 1,0450 1,0850 3,82%
BULETIN LUNAR / MONTHLY BULLETIN
11
E.4.2. Top descresteri / Top by decreases
Simbol / Symbol Pret la inceputul lunii /
Price at beginning of month Pret la finele lunii /
Price at end of month
Variatie / Variation
( %)
RON RON
EPT 0,0320 0,0238 -25,62%
AMO 0,0070 0,0054 -22,85%
PREH 0,9200 0,7340 -20,21%
ELMA 0,1620 0,1430 -11,72%
STZ 0,3200 0,2920 -8,75%
ART 4,4900 4,1100 -8,46%
BRK 0,0818 0,0754 -7,82%
TEL 26,5500 24,5500 -7,53%
PEI 4,3100 4,0000 -7,19%
ECT 0,0144 0,0134 -6,94%
ELGS 1,6200 1,5100 -6,79%
AAG 3,5900 3,4000 -5,29%
TBK 14,4500 13,7000 -5,19%
PBK 0,1715 0,1630 -4,95%
TBM 0,2990 0,2850 -4,68%
E.5. Pretul minim si pretul maxim in perioada anului curent ale actiunilor societatilor listate / Minimum and maximum prices of listed companies during current year
Simbol / Symbol Pret minim de la inceputul anului /
Minimum price from beginning of year Pret maxim de la inceputul anului /
Maximum price from beginning of year
EBS 125,0000 177,0000
ATB 0,5240 0,5880
BIO 0,2660 0,3320
BRD 11,1200 14,2400
BRK 0,0700 0,1070
BVB 27,3000 35,0000
COTE 79,8000 142,0000
EL 10,7800 14,9600
ELMA 0,1430 0,1940
FP 0,8000 0,9250
IMP 0,6360 1,2700
M 25,5000 39,0000
PBK 0,0912 0,1750
SFG 32,6000 43,0000
SIF1 1,8520 2,8200
SIF2 0,7950 1,4100
SIF3 0,2420 0,2740
SIF4 0,6800 1,0150
SIF5 1,6020 2,2100
SNG 25,1000 33,9500
SNN 4,8850 7,7500
SNP 0,2775 0,3365
TEL 24,5500 33,7000
TGN 294,0000 470,0000
TLV 2,0850 3,0000
AAG 3,4000 3,8300
ALR 1,1750 3,3600
ALT 0,0330 0,0398
ALU 0,6240 1,1500
BULETIN LUNAR / MONTHLY BULLETIN
12
AMO 0,0040 0,0106
ARM 0,0600 0,3730
ARS 3,2500 4,7800
ART 2,1100 4,4900
ARTE 5,5000 7,9200
BCM 0,0674 0,0820
BRM 1,0050 1,2650
CAOR 1,4400 2,3400
CBC 5,6400 8,8800
CEON 0,3210 0,6400
CMCM 0,1759 0,1759
CMF 2,1000 2,4500
CMP 0,9000 1,3350
CNTE 24,0000 47,9000
COFI 0,0044 0,0102
COMI 0,0127 0,0127
COS 0,5500 0,5500
COTR 30,5000 33,9000
DAFR 0,0071 0,0232
ECT 0,0134 0,0198
EFO 0,0802 0,1000
ELGS 0,9800 1,7400
ELJ 0,1550 0,1950
ENP 0,1890 1,3600
EPT 0,0200 0,0388
IARV 6,3000 9,8200
MCAB 1,8800 8,4600
MECE 7,1200 10,7000
MECF 0,1170 0,1580
NAPO 1,4450 1,8800
OIL 0,0964 0,2100
OLT 0,2270 0,4530
PEI 3,7300 5,4800
PPL 2,3000 3,3000
PREB 0,2950 0,4060
PREH 0,7160 1,2200
PTR 0,3150 0,4000
RMAH 0,1800 0,3440
ROCE 0,1055 0,1490
RPH 0,2700 0,3980
RRC 0,0496 0,0600
RTRA 0,2000 0,3140
SCD 1,9100 3,4400
SCPS 0,5000 0,5840
SNO 2,6100 3,1500
SOCP 0,2570 0,3200
SPCU 0,3000 0,4350
STIB 16,7000 18,1500
STZ 0,2720 0,4900
TBK 13,1000 14,5500
TBM 0,0990 0,3200
TRP 0,3890 0,7260
TUFE 0,2000 0,2650
UAM 0,7720 1,0650
UCM 0,0599 0,0599
UZT 1,0000 3,5000
VESY 0,0598 0,0920
VNC 0,1750 0,2090
DIGI 33,0000 41,2000
BULETIN LUNAR / MONTHLY BULLETIN
13
E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment companies and FP
E.6.1. Date de tranzactionare / Trading data
Data / Date Actiuni
Tranzactionate / Traded shares
Actiuni tranzactionate / Traded shares
(% of total)
Valoare Tranzactionata /
Turnover
Valoare Tranzactionata /
Turnover (% of total)
Capitalizare / Market
Capitalization
Capitalizare / Market Capitalization
(% of total)
RON RON
04.12.2017 49.161.116 60,04% 32.325.772,65 47,13% 13.975.659.457,70 8,44%
05.12.2017 18.596.705 50,68% 12.596.524,62 32,07% 14.053.005.302,81 8,60%
06.12.2017 7.983.405 26,28% 6.885.660,56 19,34% 14.027.892.487,85 8,69%
07.12.2017 20.756.518 50,11% 9.810.242,16 31,32% 14.024.055.799,60 8,65%
08.12.2017 13.071.283 34,38% 4.922.937,81 9,07% 14.038.368.591,20 8,62%
11.12.2017 6.085.196 21,45% 5.120.857,96 17,82% 14.032.786.479,48 8,63%
12.12.2017 21.973.882 48,36% 13.074.869,43 20,73% 14.013.361.265,00 8,70%
13.12.2017 19.341.600 37,85% 10.529.196,66 16,59% 13.911.104.073,68 8,70%
14.12.2017 10.423.042 51,02% 8.794.029,11 26,57% 13.948.330.709,17 8,67%
15.12.2017 30.515.078 83,60% 20.857.029,00 59,38% 13.553.594.904,39 8,47%
18.12.2017 101.358.247 88,31% 88.451.903,34 76,41% 13.655.185.068,43 8,41%
19.12.2017 7.395.651 15,20% 9.605.602,17 20,02% 13.701.106.379,98 8,36%
20.12.2017 16.729.786 26,51% 14.169.826,63 17,84% 13.641.002.201,40 8,35%
21.12.2017 17.971.997 53,08% 7.988.855,10 31,38% 13.549.262.372,42 8,25%
22.12.2017 3.485.879 18,16% 2.979.900,82 10,04% 13.572.198.137,00 8,23%
27.12.2017 2.574.170 13,43% 1.716.460,17 7,74% 13.524.212.321,67 8,20%
28.12.2017 3.045.160 9,33% 1.915.831,32 9,69% 13.563.836.788,89 8,26%
29.12.2017 2.781.882 22,92% 1.357.836,84 7,56% 13.555.836.826,92 8,25%
Total 353.250.597 46,87% 253.103.336,35 31,22% - -
E.6.2. Date financiare / Financial data
Luna anterioara / Previous month Luna curenta / Current month
Denumire societate /
Company name
Activ net / Net asset
value
Activ Unitar /
Net asset / Share
Pret la finele lunii / Price at end
of month
Activ net / Net asset value
Activ Unitar /
Net asset / Share
Pret la finele lunii / Price at end
of month
Variatie activ net /
Variation of net asset value (%)
Variatie Pret /
Variation of price
(%)
mil. RON / mln. RON
mil. RON / mln RON
FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST
12,67 605,9776 600,0000 12,67 605,9776 632,0000 0,00% 5,33%
FONDUL PROPRIETATEA
10.636,33 1,2188 0,8450 10.636,33 1,2188 0,8640 0,00% 2,24%
SIF BANAT CRISANA S.A.
2.364,69 4,5698 2,5700 2.364,69 4,5698 2,7700 0,00% 7,78%
SIF MUNTENIA S.A.
1.320,55 1,6363 0,9880 1.320,55 1,6363 0,9800 0,00% -0,80%
STK EMERGENT 64,57 105,9000 50,2000 64,57 105,9000 49,3000 0,00% -1,79%
FOND DESCHIS DE INVESTITII ETF TRADEVILLE
- 9,0545 9,0700 - 8,9580 8,9400 - -1,43%
SIF MOLDOVA S.A.
1.694,27 1,6991 1,3600 1.694,27 1,6991 1,4100 0,00% 3,67%
SIF TRANSILVANIA S.A.
963,06 0,4409 0,2450 963,06 0,4409 0,2430 0,00% -0,81%
BULETIN LUNAR / MONTHLY BULLETIN
14
SIF OLTENIA S.A.
1.737,81 2,9954 2,1250 1.785,24 3,0771 2,1800 2,72% 2,58%
F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies
Data / Date
Nr. actiuni tranzactionate / Traded shares
Valoare tranzactionata / Turnover
Nr. Tranzactii / No. of trades
RON EUR TOTAL
F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies
Simbol / Symbol
Denumire societate / Company name
Nr. actiuni emise /
Issued shares
Valoare nominala /
Nominal value
Nr. actiuni tranzactionate /
No. of traded shares
Val. tranzactionata / Turnover (RON)
Nr. Tranzactii /
No. of trades
G. Piata Obligatiunilor / Bond market G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds
Denumire /
Name
Simbol /
Symbol
Valoarea totala a emisiunii /
Total issue value (RON)
Principal / Principal
(RON)
Rata anuala a Cuponului (%) / Coupon interest
rate (%)
Data de emisiune /
Issue Date
Data scadentei /
Maturity date
OBLIGATIUNI MUN. BUCURESTI 2018
PMB18 555.000.000,00 10.000,0000 2,8000 % 04.05.2015 04.05.2018
PRIMARIA COMUNEI ANINOASA
ANI20 3.000.000,00 28,0000 3,0600 % 17.12.2008 15.11.2020
ORASUL TEIUS TEU20 1.500.000,00 28,0000 2,6500 % 18.08.2006 25.11.2020
PRIMARIA ALBA IULIA ALB25 8.000.000,00 40,6000 2,5000 % 27.09.2005 15.04.2025
PRIMARIA ALBA IULIA ALB25A 8.000.000,00 40,6000 2,5000 % 10.01.2007 15.04.2025
PRIMARIA MUNICIPIULUI ALBA IULIA
ALB25B 8.500.000,00 46,0000 2,5000 % 08.12.2007 15.04.2025
PRIMARIA MUNICIPIULUI TIMISOARA
TIM26 30.000.000,00 49,6000 1,7300 % 30.12.2006 12.05.2026
PRIMARIA MUNICIPIULUI TIMISOARA
TIM26A 30.000.000,00 49,6000 1,7300 % 27.06.2007 15.05.2026
ORASUL PREDEAL PRD26 4.000.000,00 45,0000 2,5000 % 22.06.2006 15.05.2026
MUNICIPIUL TIMISOARA TIM26C 30.000.000,00 49,6000 1,7300 % 28.06.2008 15.05.2026
MUNICIPIUL TIMISOARA TIM26D 30.000.000,00 49,6000 1,7300 % 02.10.2008 15.05.2026
PRIMARIA MUNICIPIULUI TIMISOARA
TIM26B 30.000.000,00 49,6000 1,7300 % 29.12.2007 15.05.2026
CJ HUNEDOARA HUE26A 13.500.000,00 49,6000 2,4300 % 10.01.2007 15.08.2026
CONSILIUL JUDETEAN HUNEDOARA
HUE26B 31.500.000,00 49,6000 2,4300 % 03.07.2007 15.08.2026
CJ HUNEDOARA HUE26 15.000.000,00 49,6000 2,4300 % 06.09.2006 15.08.2026
MUNICIPIUL BACAU BAC26A 35.000.000,00 52,9200 1,6440 % 17.09.2008 01.11.2026
MUNICIPIUL BACAU BAC26 35.000.000,00 52,9200 2,6050 % 02.11.2007 01.11.2026
MUNICIPIUL BACAU BAC26B 40.000.000,00 52,9200 1,6440 % 03.09.2009 01.11.2026
CONSILIUL JUDETEAN ALBA ALB26 50.000.000,00 50,6500 2,6150 % 07.03.2009 15.11.2026
MUNICIPIUL FOCSANI FOC26 28.000.000,00 51,3800 2,5650 % 10.06.2009 15.11.2026
PRIMARIA ORASULUI ORAVITA
ORV27 6.000.000,00 68,5000 2,8900 % 13.05.2008 15.06.2027
MUNICIPIUL TARGU MURES TGM27 20.000.000,00 52,1200 2,3840 % 29.08.2007 15.08.2027
MUNICIPIUL TARGU MURES TGM27A 32.000.000,00 52,1200 2,3840 % 07.03.2008 15.08.2027
BULETIN LUNAR / MONTHLY BULLETIN
15
PRIMARIA ORASULUI NAVODARI
NAV27 20.000.000,00 54,1000 3,1700 % 01.07.2009 22.10.2027
PRIMARIA MUNICIPIULUI ALBA IULIA
ALB27 32.000.000,00 55,5200 2,5700 % 21.12.2009 15.11.2027
JUDETUL BIHOR BIH27 77.986.400,00 80,2000 2,7100 % 03.01.2011 15.12.2027
PRIMARIA ORASULUI SIRET SRE28 4.000.000,00 75,7500 3,2100 % 10.07.2009 01.03.2028
JUDETUL TIMIS TIM28 100.000.000,00 60,3100 2,7000 % 22.03.2011 07.04.2028
MUNICIPIUL IASI IAS28 100.000.000,00 64,7200 1,4700 % 25.09.2008 15.11.2028
MUNICIPIUL IASI IAS28A 100.000.000,00 64,7200 2,4400 % 31.05.2010 15.11.2028
MUNICIPIUL ORASTIE ORS29 12.500.000,00 65,0000 2,7600 % 19.06.2009 15.05.2029
MUNICIPIUL SLOBOZIA SLB29 50.000.000,00 60,0000 2,6500 % 15.10.2009 23.08.2029
MUNICIPIUL BISTRITA BIS29 35.000.000,00 60,0000 2,7250 % 26.10.2009 25.11.2029
MUNICIPIUL ZALAU ZAL30 64.300.000,00 63,7500 1,5900 % 01.09.2010 15.09.2030
G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds
Denumire / Name
Simbol / Symbol
Valoarea totala a emisiunii /
Total issued value (RON)
Principal curent / Current Principal
(RON)
Rata anuala a Cuponului (%) / Coupon interest
rate (%)
Data de Emisiune / Issue Date
Data scadentei / Maturity date
UNICREDIT BANK S.A. UCT18 550.000.000,00 10.000,0000 6,3500 % 28.06.2013 15.06.2018
INTERNATIONAL INVESTMENT BANK BONDS 2018
IIB18 111.000.000,00 10.000,0000 4,1000 % 14.10.2015 14.10.2018
C.N.T.E.E. TRANSELECTRICA TEL18 200.000.000,00 10.000,0000 6,1000 % 18.12.2013 19.12.2018
ORASUL BAILE HERCULANE BHR20 3.150.000,00 30,5000 3,5000 % 01.03.2006 16.12.2020
G.3. Informatii principale obligatiuni de stat/ Main information on government bonds
Denumire / Name
Simbol / Symbol
Valoarea totala a emisiunii /
Total issued value (RON)
Principal / Principal
(RON)
Rata anuala a Cuponului (%) / Coupon interest
rate (%)
Data de Emisiune /
Issue Date
Data scadentei / Maturity date
MINISTERUL FINANTELOR PUBLICE
B1801A 6.003.665.000,00 5.000,0000 3,2500 % 30.10.2014 17.01.2018
TITLURI DE STAT, CENTENAR R1808A 735.264.000,00 100,0000 2,1500 % 04.08.2016 04.08.2018
MINISTERUL FINANTELOR PUBLICE
B1811A 900.000.000,00 10.000,0000 5,6000 % 08.04.2013 28.11.2018
G.4. Date de tranzactionare / Trading data
Simbol / Symbol
Volum / Volume
Pret net mediu / Average clean price
( % )
Valoare tranzactionata / Turnover
Nr. Tranzactii /
No. of trades
RON EUR
ALB25 16 90,00 587,30 126,68 2
B2707A 438 111,92 4.998.302,70 1.078.917,84 1
HUE26 15 90,27 672,99 145,18 5
IAS28 3 100,00 194,36 41,97 2
IMP22E 4 100,20 93.434,47 20.051,61 1
R1808A 6.990 99,75 702.869,34 151.736,46 32
TIM26C 7 77,14 268,32 57,92 2
TIM26D 2 86,00 85,44 18,44 1
TOTAL 7.475 - 5.796.414,92 1.251.096,10 46
BULETIN LUNAR / MONTHLY BULLETIN
16
H. Unitati de fond / Fund Units
H.1. Fonduri inchise / Close-end funds
Simbol / Symbol
Denumire societate / Company Name
Pret de inchidere/
Closing price (RON)
Nr. instrumente tranzactionate /
No. of traded instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii / No. of trades
PER DIVY P/BV
BTF FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST
632,0000 186 118.068,00 4 7,93 - 1,19
STK STK EMERGENT 49,3000 11.756 577.010,30 178 4,97 20,28 0,34
H.2. ETF / ETF
Simbol / Symbol
Denumire societate / Company
Name
Pret de inchidere/
Closing price (RON)
Nr. instrumente tranzactionate /
No. of traded instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii / No. of trades
PER DIVY P/BV
TVBETETF FOND DESCHIS DE INVESTITII ETF TRADEVILLE
8,9400 38.418 341.234,08 196 - - -
I. Produse structurate / Structured Products
I.1. Certificate / Certificates
Simbol / Symbol
Denumire / Name
Pret de inchidere/
Closing price (RON)
Nr. instrumente tranzactionate /
No. of traded instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii / No. of trades
BKAURTL5 BRK AUR TURBO LONG 1225 3,9500 51.211 125.460,03 49
BKAURTS5 BRK TURBO SHORT 1335 2,3300 25.793 114.770,84 57
BKAURTS6 BRK TURBO SHORT 1385 6,1200 4 24,88 2
BKDOWTL43 BRK DOW TURBO LONG 20650 16,7900 3 50,37 1
BKDOWTL44 BRK DOW TURBO LONG 20000 19,4700 289 5.124,54 10
BKDOWTL45 BRK DOW TURBO LONG 21350 12,8600 4.336 52.832,69 26
BKDOWTL46 BRK DOW TURBO LONG 22050 10,3100 2.256 21.611,74 74
BKDOWTL47 BRK DOW TURBO LONG 22700 9,5800 294.799 2.424.183,27 300
BKDOWTL48 BRK DOW TURBO LONG 23850 4,8800 6.747 33.267,89 57
BKDOWTS43 BRK DOW TURBO SHORT 24050 1,9600 86.722 104.933,62 29
BKDOWTS44 BRK DOW TURBO SHORT 24550 1,3800 1.113.048 2.043.483,40 657
BKDOWTS45 BRK DOW TURBO SHORT 25600 4,4500 630 2.763,83 25
BKDOWTS46 BRK DOW TURBO SHORT 25100 2,3500 85.758 196.031,02 116
BKJNJCPL1 BRK JOHNSON & JOHNSON CAPITAL PROTEJAT 96.75% 270917
101,8000 3.900 394.219,00 25
BKSAPCPL1 BRK SAP CAPITAL PROTEJAT 94.75% 270917
100,5000 453 45.680,60 8
BKSHLCPL2 BRK SHELL CAPITAL PROTEJAT 94% 030817
112,7000 10 1.127,00 1
EBBMWTL3 EB BMW TURBO LONG 0.10/65.57/70.57
10,7400 2.140 23.164,80 5
EBBMWTL4 EB BMW TURBO LONG 0.1/71/76 7,6000 4.503 30.888,10 65
EBBMWTS3 EB BMW TURBO SHORT 0.10/105/100 5,2100 4.385 25.512,40 27
EBBMWTS4 EB BMW TURBO SHORT 0,10/105/100 8,2300 64 518,80 13
EBDAXTL51 EB DAX TURBO LONG 0.01/9750/10000
133,9000 3 425,70 2
EBDAXTL54 EB DAX TURBO LONG 0.01/10.561/10.811
115,4000 4 446,90 3
EBDAXTL55 EB DAX TURBO LONG 0,01/10.844/11.094
86,0000 774 75.004,90 11
BULETIN LUNAR / MONTHLY BULLETIN
17
EBDAXTL56 EB DAX TURBO LONG 0,01/11,122/11,372
75,4000 1.050 87.762,70 80
EBDAXTL58 EB DAX TURBO LONG 0,01/11450/11700
59,6000 97.519 6.267.585,60 549
EBDAXTL59 EB DAX TURBO LONG 0,01/12150/12400
38,5000 6.460 286.145,50 166
EBDAXTS57 EB DAX TURBO SHORT 0.01/14,100/13,850
40,9000 173.849 5.861.990,10 387
EBDAXTS58 EB DAX TURBO SHORT 0,01/14.150/13.900
54,0000 11.238 536.218,50 81
EBDAXTS59 EB DAX TURBO SHORT 0,01/14.650/14.400
71,1000 395 27.682,70 26
EBDBKTL10 EB DBK TURBO LONG 0.10./9.7/10.7 3,7600 6.190 25.310,80 11
EBDBKTL11 EB DBK TURBO LONG 0.10/11.7/12.7 2,8000 2.842 8.654,59 30
EBDBKTL15 ERSTE GROUP BANK AG 2,4100 99.760 210.402,55 31
EBDBKTL16 EB DBK TURBO LONG 0,10/13/14 1,3900 89.578 155.834,24 61
EBDBKTL8 EB DBK TURBO LONG 0.10/8.66/9.66 4,7200 899 4.046,38 5
EBDBKTL9 EB DBK TURBO LONG 0.10/7.68/8.68 4,7800 867 4.230,53 15
EBDBKTS10 EB DBK TURBO SHORT 0,10/21,72/20,72
1,4500 206.696 273.949,13 88
EBDBKTS2 EB DBK TURBO SHORT 0.10/39.30/37.30
7,5800 86 665,08 4
EBDBKTS6 EB DBK TURBO SHORT 0.10/24.60/23.60
2,2600 2.800 5.754,62 12
EBDOWTL1 EB E-MINI DOW JONES TURBO LONG 0.01/17000/17500
287,2000 20 5.744,00 1
EBDOWTS6 EB E-MINI DOW JONES TURBO SHORT 0.01/25,100/24,600
21,4000 241 5.028,11 9
EBEBSTL26 EB ERSTE GROUP BANK TURBO LONG 0,10/26,95/27,45
4,1000 145 591,80 12
EBEBSTL27 EB ERSTE GROUP BANK TURBO LONG 0.10/29.50/30
3,3100 2.712 7.853,27 17
EBEBSTL29 ERSTE GROUP BANK AG 2,3000 4.716 10.076,45 25
EBEBSTL30 ERSTE GROUP BANK AG 1,3300 379.181 428.183,34 205
EBEBSTL4 EB ERSTE GROUP BANK TURBO LONG 0,10/12,00/12,50
11,2200 27 292,53 4
EBEBSTL5 EB ERSTE GROUP BANK TURBO LONG 0,10/14,00/14,50
9,9200 1 9,92 1
EBEBSTS33 ERSTE GROUP BANK AG 2,1000 14.350 28.730,87 33
EBEUSDTL12 EB EUR/USD TURBO LONG 10/0,945/0,95
10,6400 12 127,68 1
EBEUSDTL13 EB EUR/USD TURBO LONG 10/0,995/1,00
9,2000 100 911,50 2
EBEUSDTL15 ERSTE GROUP BANK AG 5,5600 10.622 58.099,14 19
EBEUSDTS14 ERSTE GROUP BANK AG 1,6900 6.468 12.440,26 75
EBEUSDTS15 ERSTE GROUP BANK AG 3,3500 41 141,09 6
EBFPTL10 EB FP TURBO LONG 10/0.60/0.63 4,2400 351 1.503,84 6
EBFPTL11 EB FONDUL PROPRIETATEA TURBO LONG 10/0.65/0.68
3,7600 944 3.345,78 8
EBFPTL16 EB FP TURBO LONG 10/0.65/0.68 2,7700 2.195 6.147,45 13
EBGLD1 EB GOLD OPEN END 162,2000 999 160.031,80 13
EBGLDTL23 EB GOLD TURBO LONG 0.10/895/945 113,0000 15 1.575,40 9
EBGLDTL26 EB GOLD TURBO LONG 0.10/827/877 151,6000 2 303,20 1
EBGLDTL27 EB GOLD TURBO LONG 0.10/727/777 197,5400 2 381,84 2
EBGLDTL28 EB GOLD TURBO LONG 0.10/1033/1083
72,4600 1.169 71.039,02 84
EBGLDTS13 EB GOLD TURBO SHORT 0,01/1720,00/1670,00
9,4400 246 2.751,98 27
EBGLDTS21 EB GOLD TURBO SHORT 0.10/1523.48/1473.48
89,1000 700 62.370,00 1
EBSLVTL18 EB SLV TURBO LONG 1/11.50/12.00 15,1000 286 3.753,00 11
EBSLVTL20 EB SLV TURBO LONG 1/12.80/13.30 11,0000 9.005 79.046,70 47
EBSLVTL22 EB SLV TURBO LONG 1/10.40/11.40 18,0000 195 3.698,50 9
EBSLVTL26 ERSTE GROUP BANK AG 6,7000 5.046 26.443,30 14
EBSLVTS18 EB SLV TURBO SHORT 1/22.50/22 20,7000 5 103,50 1
EBSLVTS19 EB SLV TURBO SHORT 1/20.50/20.00 14,3000 4 57,20 1
EBSLVTS21 EB SLV TURBO SHORT 1/19.20/18.70 8,4000 2.166 20.197,30 3
BULETIN LUNAR / MONTHLY BULLETIN
18
EBSNGTL5 EB SNG TURBO LONG 1/16.53/18.53 19,3600 1.601 31.116,14 15
EBSNPTL6 EB SNP TURBO LONG 10/0.17/0.19 1,2200 86.101 103.413,75 51
EBSNPTL7 EB SNP TURBO LONG 10/0.15/0.17 1,4400 560 798,20 5
EBSPTL31 EB S&P 500 TURBO LONG 0.01/2000/2050
26,9000 130 3.446,80 5
EBSPTL32 EB S&P 500 TURBO LONG 0.01/2100/2150
22,1400 4 88,56 1
EBSPTL34 ERSTE GROUP BANK AG 15,2800 4.924 72.011,24 15
EBSPTS31 EB SP TURBO SHORT 0,01/2694.55/2644.55
2,7000 27.065 52.506,10 24
EBSPTS32 ERSTE GROUP BANK AG 4,1000 64.978 311.288,46 419
EBTLVTL3 EB TLV TURBO LONG 10/1,55/1,60 23,4400 11 258,04 2
EBTLVTL4 EB TLV TURBO LONG 11.5999995/1.7859/1.8290
17,7400 23 411,34 4
EBTLVTL5 EB TLV TURBO LONG 10/2.00/2.05 15,0000 72 984,85 3
EBTLVTL6 EB TLV TURBO LONG 10/2.418/2.468 9,8000 10.472 104.170,55 68
EBTLVTL7 EB TLV TURBO LONG 10/1.86/1.90 6,4900 16.324 106.534,76 72
EBTLVTL8 ERSTE GROUP BANK AG 3,5300 115.103 413.444,83 162
EBVWTL4 ERSTE GROUP BANK AG 24,2900 509 12.911,57 32
EBVWTS4 EB VW TURBO SHORT 0,10/185/180 7,0500 132 803,04 6
EBWTI1 EB WTI INDEX 0,10 13,2200 20.000 257.342,80 23
EBWTITL27 EB WTI TURBO LONG 1.00/21.70/23.70
78,1400 3 229,16 2
EBWTITL28 EB WTI TURBO LONG 1.00/15.37/17.37
112,0000 91 10.192,00 1
EBWTITL30 EB WTI TURBO LONG 1.00/23.37/25.37
69,0200 372 25.960,92 8
EBWTITL37 ERSTE GROUP BANK AG 63,1000 60 3.689,00 4
EBWTITL38 ERSTE GROUP BANK AG 55,9800 378 21.237,34 6
EBWTITL39 ERSTE GROUP BANK AG 59,0000 992 50.118,50 42
EBWTITL40 EB WTI TURBO LONG 1/46/48 54,3600 273 12.671,58 18
EBWTITL41 EB WTI TURBO LONG 1/48,50/50,50 44,4200 874 32.500,30 47
EBWTITS24 EB WTI TURBO SHORT 0.10/58.20/55.70
5,9800 10 59,80 1
EBWTITS25 EB WTI TURBO SHORT 0.10/63.20/60.70
6,6400 37 272,48 2
EBWTITS26 EB WTI TURBO SHORT 0.10/53.65/51.15
2,8000 171.702 608.574,10 18
EBWTITS27 EB WTI TURBO SHORT 0.10/50.97/49.47
1,4000 22.295 43.804,66 103
EBWTITS33 EB WTI TURBO SHORT 1/55.59/53.59 14,1200 1.609 16.811,20 39
RCBRDTS1 RC BRD TURBO SHORT 1 24,3600 273 7.073,51 9
RCBRE RCB BRENT CRUDE 16,4000 695 11.401,00 8
RCDAX RCB DAX 599,0800 312 188.170,07 16
RCGLD RCB GOLD 506,9000 133 65.607,27 18
RCSBRE RCB SHORT BRENT CRUDE 230,4000 3.639 843.456,67 42
RCSNPTL1 RC SNP TURBO LONG 1,2600 12.122 15.064,62 14
RCSPX RCB S&P500 104,5300 475 49.764,61 19
RCSX5E RCB EUROSTOXX50 162,8700 634 103.733,22 18
I.2. Warrants
Simbol / Symbol
Denumire / Name
Pret de inchidere/
Closing price (RON)
Nr. instrumente tranzactionate /
No. of traded instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii / No. of trades
RCBRD17L1 CALL WARRANT ON BRD GROUPE SOCIETE GENERALE SA
0,0800 64.083 5.511,57 71
RCEL17L1 CALL WARRANT ON ELECTRICA SA 0,0100 3.974 108,95 11
RCFP17L1 CALL WARRANT ON FONDUL PROPRIETATEA SA
1,5700 411 656,70 3
RCFP17L2 CALL WARRANT ON FONDUL PROPRIETATEA
0,9400 1.001 936,94 4
BULETIN LUNAR / MONTHLY BULLETIN
19
RCFP17X1 PUT WARRANT ON FONDUL PROPRIETATEA
0,0100 5.245 52,45 2
RCROTX17L1 CALL WARRANT ON ROTX® EUR 2,1500 300 357,00 2
RCSNG17L1 CALL WARRANT ON SNGN ROMGAZ SA
2,9600 17.152 55.517,64 12
RCSNP17L1 CALL WARRANT ON OMV PETROM SA 0,0010 289.310 901,65 46
RCTLV17L1 CALL WARRANT ON BANCA TRANSILVANIA SA
2,2000 26.169 64.944,60 72
J. Futures / Futures
Simbol / Symbol
Denumire / Name
Pret de inchidere/
Closing price (RON)
Nr. instrumente tranzactionate /
No. of traded instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii /
No. of trades
Lista instrumente / Instruments list
Simbol /
Symbol
Denumire / Name
Activ suport/
Underlying
Marja unitara initiala /
Initial margin
(RON/contract)
Marja unitara de mentinere
/ Maintenance
margin (RON /
contract)
Limita zilnica variatie /
Daily Var.
limit
Prima zi de tranzactionare /
First trading
Date
Data scadentei /
Maturiry Date
K. Oferte publice primare, secundare si alte oferte / IPO, SPO and other market offers
Simbol /
Symbol
Data /
Date
Tipul ofertei /
Offering’s sort
Nr. instrumente / No. of instruments
Valoare lei /
Total value RON
Numar tranzactii / No of trades
IMP22E 15.12.2017 Oferte fara prospect pentru IF noi / Offers without prospectus for new issues
2.505 58.030.830,00 30
MR02 20.12.2017
Oferte fara prospect pentru IF deja listate / Offers without prospect for currently registered financial instrument
1.300.000 42.900.000,00 10
L. Noi listari / New listings
Simbol /
Symbol
Societatea /
Name
Tip instrument/ Instrument Type
Categorie /
Tier
Nr. instrumente /
No. of instruments
Valoare nom. / Nominal
value
Data listare / Listing date
BKAURTL5 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 500.000 3,5000 06.12.2017
BKAURTL6 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 500.000 5,8000 06.12.2017
BKAURTS5 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 500.000 3,5700 06.12.2017
BKAURTS6 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 500.000 5,6700 06.12.2017
BULETIN LUNAR / MONTHLY BULLETIN
20
EBBMWTS4 Erste Group Bank AG
Structurate / Structured
Certificate 500.000 8,5700 08.12.2017
EBDAXTL59 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 40,2400 08.12.2017
EBDAXTS58 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 52,8000 08.12.2017
EBDAXTS59 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 76,0600 08.12.2017
EBDBKTL16 Erste Group Bank AG
Structurate / Structured
Certificate 500.000 1,4100 08.12.2017
EBDOWTL5 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 93,6400 08.12.2017
EBDOWTS6 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 63,4000 08.12.2017
EBEBSTS34 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 3,0400 08.12.2017
EBVWTS4 Erste Group Bank AG
Structurate / Structured
Certificate 500.000 8,2800 08.12.2017
EBWTITL40 Erste Group Bank AG
Structurate / Structured
Certificate 240.000 47,1900 08.12.2017
EBWTITL41 Erste Group Bank AG
Structurate / Structured
Certificate 240.000 37,3800 08.12.2017
BKDOWTL48 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 500.000 3,7100 21.12.2017
BKDOWTS45 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 500.000 5,7400 21.12.2017
BKDOWTS46 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 500.000 3,7800 21.12.2017
NRO24 NE PROPERTY COOPERATIEF U.A.
Obligatiuni / Bonds
Alte Intl. 5.000 100.000,0000 21.12.2017
IMP22E
IMPACT DEVELOPER & CONTRACTOR S.A.
Obligatiuni / Bonds
Corporative
2.505 5.000,0000 27.12.2017
M. Modificari ale capitalului social / Share capital changes
Simbol / Symbol
Data / Date
Nr. actiuni/ No. of shares
(T0)
Val Nominala/
Nominal Value (T0)
(RON)
Capital social/ Share capital
(T0) (RON)
Nr. actiuni/ No. of shares
(T1)
Val. nominala/ Nominal value
(T1)
(RON)
Capital social/ Share capital (T1)
(RON)
FP 14.12.2017 10.074.080.746 0,5200 5.238.521.987,9200 9.334.682.278 0,5200 4.854.034.784,5600
TLV 14.12.2017 4.341.435.921 1,0000 4.341.435.921,0000 4.341.439.404 1,0000 4.341.439.404,0000
SIF1 19.12.2017 548.849.268 0,1000 54.884.926,8000 520.000.000 0,1000 52.000.000,0000
BULETIN LUNAR / MONTHLY BULLETIN
21
N. Top Intermediari DECEMBRIE 2017/Top of intermediaries DECEMBER 2017 Dupa valoarea tranzactionata pe instrumentele din categoriile Titluri de Capital, OPC / By traded value on Equities, Funds
Nr. / No.
Denumire Intermediar /
Intermediary
Valoare /
Value (RON)
% din/
of Total
1 WOOD & COMPANY FINANCIAL SERVICES, a.s. PRAGA 548.111.363,00 32,06 %
2 SWISS CAPITAL S.A. 239.510.684,09 14,01 %
3 BANCA COMERCIALA ROMANA 148.818.861,77 8,71 %
4 IEBA TRUST 137.272.808,66 8,03 %
5 RAIFFEISEN BANK 135.579.579,04 7,93 %
6 BT CAPITAL PARTNERS 93.761.714,40 5,48 %
7 CONCORDE SECURITIES LTD 91.820.175,44 5,37 %
8 IFB FINWEST 56.069.930,48 3,28 %
9 TRADEVILLE 51.757.179,02 3,03 %
10 BRD Groupe Societe Generale 31.714.372,87 1,86 %
11 ESTINVEST 30.889.705,62 1,81 %
12 SSIF BRK FINANCIAL GROUP S.A. 26.849.787,97 1,57 %
13 ALPHA FINANCE ROMANIA 23.519.273,04 1,38 %
14 RAIFFEISEN CENTROBANK AG 19.692.266,39 1,15 %
15 GOLDRING 14.319.156,21 0,84 %
16 PRIME TRANSACTION 14.279.527,91 0,84 %
17 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A 6.838.809,99 0,40 %
18 VOLTINVEST 5.873.974,00 0,34 %
19 CONFIDENT INVEST BUCURESTI 5.594.391,25 0,33 %
20 MUNTENIA GLOBAL INVEST 5.066.768,79 0,30 %
21 BANCPOST 4.600.327,81 0,27 %
22 S.S.I.F. VIENNA INVESTMENT TRUST 3.466.751,24 0,20 %
23 ROMCAPITAL 3.218.833,21 0,19 %
24 INTERFINBROK CORPORATION 3.112.047,00 0,18 %
25 ERSTE GROUP BANK AG 3.071.228,58 0,18 %
26 EASTERN SECURITIES 1.583.677,21 0,09 %
27 PIRAEUS Bank Romania 1.568.816,77 0,09 %
28 Share Invest S.A. 582.060,34 0,03 %
29 INTERVAM 554.629,94 0,03 %
30 Bursa Romana de Marfuri (BRM) 282.179,71 0,02 %
31 INTERDEALER CAPITAL INVEST 91.000,50 0,01 %
32 FINACO SECURITIES 26.955,02 0,00 %