Portfelj - Montenegro berza
Portfelj - Montenegro berza
Portfelj - Montenegro berza
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Datum: 29/10/2010 god.<br />
STANJE VRIJEDNOSTI IMOVINE FONDA NA DAN<br />
R.br.<br />
Simbol<br />
Br.akcija<br />
Trz.cijena<br />
Trz.vrijed.<br />
BW/Akc<br />
BW/Fond<br />
10% BW/Fond<br />
31<br />
RDHK<br />
272,768<br />
0.8990<br />
245,218.43<br />
32<br />
SOBS<br />
239,111<br />
4.1002<br />
980,402.92<br />
33<br />
SPOB<br />
6,400<br />
0.0000<br />
0.00<br />
0.00<br />
34<br />
STOB<br />
137,756<br />
2.5000<br />
344,390.00<br />
35<br />
TECG<br />
234,762<br />
3.4986<br />
821,338.33<br />
36<br />
TEKR<br />
3,847,730<br />
9.0000<br />
34,629,570.00<br />
37<br />
TEPL<br />
66,141<br />
2.4182<br />
159,942.17<br />
38<br />
TITI<br />
664,199<br />
1.9511<br />
1,295,918.67<br />
39<br />
TRNK<br />
1,184<br />
30.0000<br />
35,520.00<br />
40<br />
ULRI<br />
55,860<br />
6.7000<br />
374,262.00<br />
41<br />
ULTE<br />
900<br />
1.0000<br />
900.00<br />
42<br />
VUNK<br />
102,250<br />
0.9350<br />
95,603.75<br />
43<br />
ZEHK<br />
18,767<br />
1.7900<br />
33,592.93<br />
44<br />
ZEIN<br />
65,827<br />
1.8900<br />
124,413.03<br />
45<br />
ZERA<br />
29,477<br />
4.7000<br />
138,541.90<br />
46<br />
ZICG<br />
6,932,783<br />
0.1410<br />
977,522.40<br />
47<br />
ZPCG<br />
80,503<br />
0.6004<br />
48,334.00<br />
48<br />
ZZIB<br />
16,718<br />
0.1701<br />
2,843.73<br />
Ukupna vrijednost akcija sa trzista:<br />
10% knjigovodstvene vrijednosti:<br />
Novcana sredstva:<br />
Nekretnine:<br />
Ostale hartije od vrijednosti:<br />
Korekcija:<br />
Vrijednost ukupne imovine:<br />
Obaveze fonda (provizija):<br />
56,457,037.17<br />
0.00<br />
12,421,027.08<br />
8,563,211.00<br />
0.00<br />
6,273,245.27<br />
71,168,029.98<br />
177,920.07<br />
Strana:<br />
2/2
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