Professional Documents
Culture Documents
BULETIN LUNAR
DECEMBRIE 2009
CUPRINS/CONTENTS
Unitatea De Masura/
Unit Of Measure
Valoare Absoluta/
Absolute Value
Variatie % Fata De
Luna Precedenta /
Variation % Compared
To Last Month
mil. RON
mil.. EUR
mil. USD
mil.RON
mil. EUR
mil. USD
mil.RON
mil. EUR
mil. USD
Nr./No.
792,64
187,74
274,12
46,63
11,04
16,12
80.074,50
19.052,65
27.455,68
784.075.153
78,72%
81,53%
77,5%
120,77%
124,24%
119,27%
-4,18%
-2,57%
-6,71%
6,66%
Nr./No.
59.911
-26,55%
4.690,57
3.897,75
1.232,04
23.885,96
12.362,85
20.695,67
461,95
381,58
415,60
9.674,67
-3,12%
-1,48%
-5,67%
0,78%
2,49%
-1,87%
-2,18%
-0,53%
-4,76%
-3,51%
596,16
492,62
536,47
2.714,77
1.765,19
794,70
-1,43%
0,24%
-4,03%
-2,4%
-0,75%
-4,97%
B. Indicatori bursieri pentru ultimii 2 ani / Indicators for the last 2 years
Indicatori Principali / Main Figures
An / Year
2008
2009
Mil. RON
Mil. EUR
Mil. RON
Mil. EUR
7.275,51
1.983,23
6.464,87
1.527,49
45.701,49
6.831,84
68
11.629,77
1.862,88
4,75
80.074,50
5.082,95
69
19.052,65
1.201,49
7,93
4,11
0,76
8,57
14,42
1,04
2,81
32
31
48,03
13,02
9,74
2,31
196,93
50
52,62
1.284,62
60
302,94
47,80
13,12
4,68
1
1,26
11,56
2
2,74
19,31
40
5,26
67,05
42
15,88
126,92
35,07
8,95
2,12
0,00
0,00
TOTAL / TOTAL:
Actiuni ale societatilor admise la tranzactionare / Equities of
companies listed on the BSE
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities
of traded, but not-listed companies (Free market)
Obligatiuni / Bonds
Drepturi de preferinta / Rights
Unitati de fond / Fund Units
Futures / Futures
Oferte publice primare / IPO
Volum / Volume
Nr.
tranzactii /
No. of trades
14.434.427.818
mil. LEI/
RON mln
6.464,87
Mil.EUR /
EUR mln.
1.527,49
1.319.532
14.398.470.736
5.082,95
1.201,49
1.312.036
32.888.565
9,74
2,31
2.490
2.892.920
1.284,62
302,94
965
0,00
0,00
115.245
11,56
2,74
2.739
15.613
67,05
15,88
507
44.739
8,95
2,12
795
TOTAL / TOTAL:
Actiuni ale societatilor listate la Cota Bursei / Equities of
companies listed on the BSE
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities
of traded, but not-listed companies (Free market)
Obligatiuni / Bonds
Drepturi /Rights
Unitati de fond / Fund Units
Futures / Futures
Oferte publice primare / IPO
Volum /
Volume
784.075.153
Valoare tranzactionata /
Turnover
Mil. LEI/ RON
Mil.EUR /
mln
EUR mln.
792,64
187,74
Nr. tranzactii
/ No. of trades
59.911
781.719.185
529,48
125,33
58.708
1.930.240
1,00
0,24
149
370.736
0
52.147
2.845
0
240,73
0,00
9,21
12,22
0,00
57,08
0,00
2,19
2,90
0,00
82
0
860
112
0
Capitalizare
bursiera / Market
capitalization
RON
Valoarea
tranzactionata /
Turnover
RON
PER*
PBV
DIVY
106.429.963,80
671.603,38
6,75
0,38
8,51
409.098.437,98
19.844.948,58
8,46
0,49
0,94
989.592.417,00
4.259.637,20
0,42
2,22
205.619.142,42
317.597,47
16,22
0,38
0,00
14.320.528.041,59
13.003.994,36
49,69
1,03
0,04
56.362.031.104,49
451.319.800,08
8,80
1,57
4,69
5.643.123.480,77
34.752.541,41
23,26
0,79
3,93
2.038.073.501,60
5.307.379,59
8,11
0,84
6,07
*PER pe sectoare este calculat pe baza capitalizarii bursiere a societatilor care au inregistrat profit. / PER is calculated based on mark et capitalization of
companies which recorded profit
PBV si DIVY se calculeaza fara ERSTE Bank / PBV and DIVY are computed without ERSTE Bank
BET
BET-C
BET-FI
BET-XT
BET-NG
ROTX
RON
4.903,98
EUR
4.030,19
RON
2.816,66
EUR
1.811,28
RON
24.340,08
EUR
12.459,15
RON
480,19
EUR
392,30
RON
612,58
EUR
500,59
RON
10.176,40
4.872,35
4.035,06
2.823,99
1.829,99
25.111,33
12.953,00
483,41
397,97
605,51
498,63
10.152,74
4.862,67
4.037,48
2.817,22
1.830,33
25.618,03
13.248,61
485,11
400,40
602,66
497,57
10.141,12
4.642,67
3.847,59
2.718,65
1.762,98
24.186,41
12.484,79
463,84
382,13
573,68
472,76
9.791,65
4.654,22
3.847,30
2.723,27
1.761,46
23.886,17
12.298,29
462,44
380,00
580,35
477,03
9.793,14
4.576,20
3.771,74
2.686,21
1.732,40
23.529,27
12.079,08
454,85
372,67
571,78
468,61
9.632,84
4.675,84
3.856,23
2.710,39
1.749,07
23.746,69
12.198,18
460,48
377,51
586,18
480,71
9.758,21
4.700,65
3.864,83
2.709,23
1.742,97
23.243,97
11.903,40
459,01
375,15
589,42
481,89
9.821,62
4.781,04
3.929,17
2.733,44
1.757,76
23.478,99
12.018,38
465,88
380,59
595,11
486,32
9.944,12
4.786,07
3.931,73
2.760,42
1.774,40
24.167,52
12.365,88
471,74
385,22
589,31
481,39
9.917,09
4.906,92
4.036,13
2.816,70
1.812,88
24.769,24
12.689,88
484,30
395,98
595,77
487,29
10.189,93
4.803,92
3.972,65
2.765,65
1.789,59
24.169,49
12.449,17
474,08
389,71
583,75
480,03
9.999,98
4.821,27
4.003,59
2.784,86
1.809,52
24.228,34
12.531,41
473,97
391,24
598,38
494,11
9.963,64
4.751,78
3.940,08
2.737,77
1.776,30
24.078,42
12.435,54
466,81
384,76
597,99
493,06
9.770,41
4.651,65
3.843,46
2.709,42
1.751,71
23.700,04
12.196,97
459,04
377,02
588,68
483,67
9.623,47
4.661,38
3.871,74
2.718,83
1.767,03
23.941,34
12.385,91
461,28
380,85
590,95
488,09
9.648,30
4.690,57
3.897,75
2.714,77
1.765,19
23.885,96
12.362,85
461,95
381,58
596,16
492,62
9.674,67
02.12.2009
29.951.367
Nr.Tranz. /
No. of
Trades
3.163
03.12.2009
35.462.754
4.029
04.12.2009
41.470.040
4.209
29.694.318,77
7.059.654,50
85.956.082.052,48
20.452.099.089,29
07.12.2009
106.115.679
7.093
151.867.261,97
36.037.887,56
84.310.616.815,99
20.060.582.662,98
08.12.2009
53.125.839
4.161
33.231.276,47
7.865.577,04
84.468.251.371,30
20.098.089.695,27
09.12.2009
56.973.545
3.620
39.494.816,53
9.320.750,60
83.170.853.867,86
19.789.391.326,70
10.12.2009
40.179.747
2.433
16.957.648,20
4.004.450,89
83.230.050.803,85
19.803.476.445,19
11.12.2009
26.061.333
2.980
25.709.883,01
6.052.659,79
83.480.937.452,01
19.863.171.564,67
14.12.2009
33.974.462
2.293
24.521.884,54
5.770.398,28
83.200.930.922,60
19.796.547.759,26
15.12.2009
34.479.014
4.059
40.517.280,45
9.530.562,52
82.140.863.965,77
19.544.319.017,27
16.12.2009
61.036.380
4.212
67.526.567,12
15.903.946,66
83.650.306.077,87
19.903.470.561,97
17.12.2009
25.317.657
3.263
14.136.115,23
3.347.252,13
82.411.297.649,16
19.608.665.092,12
18.12.2009
33.134.785
2.773
81.718.777,23
19.430.481,78
82.549.543.008,52
19.641.558.724,78
21.12.2009
57.224.661
2.843
71.386.724,68
16.948.817,56
80.733.368.450,26
19.209.424.300,53
22.12.2009
32.631.385
3.682
43.696.822,19
10.338.038,75
80.208.748.760,95
19.084.598.068,18
23.12.2009
71.882.728
2.734
77.173.452,95
18.354.092,55
80.230.307.601,53
19.089.727.705,70
80.074.496.089,64
19.052.654.442,19
Data /Date
24.12.2009
Total
RON
18.827.189,16
EUR
4.430.343,83
RON
85.195.851.533,40
EUR
20.271.212.413,96
26.345.203,88
6.247.232,43
85.822.623.185,34
20.420.344.338,38
45.053.777
2.364
29.831.258,56
7.097.948,64
784.075.153
59.911
792.636.480,94
187.740.095,49
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
%
109,8000
41.496.174.442,80
12.349.931,70
0,03
2,4000
0,6300
1.713.069.924,00
286.585.293,33
426.116,40
1.909.755,75
0,35
0,02
39,16
30,48
11,11
2,64
1,11
1,16
0,02
0,67
0,2810
0,0990
147.815.169,87
225.795.655,31
737.774,07
521.730,19
0,10
0,00
-1,06
43,66
0,00
0,00
0,38
0,95
0,50
0,23
0,2010
13,0000
220.067.161,30
9.059.719.734,00
2.270.922,18
28.017.708,80
-0,02
1,94
-10,35
9,30
0,00
5,61
1,70
2,06
1,03
0,31
0,2030
58.762.751,24
2.057.021,61
-0,24
-0,85
0,00
0,68
3,50
0,7050
141.000.000,00
13.757.626,58
0,04
-18,07
0,00
0,42
9,76
0,2400
139.783.260,72
56.039,09
0,00
251,16
0,39
0,85
0,04
BIO
BRD
BRK
IMP
OIL
ALRO S.A.
ANTIBIOTICE
S.A.
AZOMURES S.A.
BANCA
COMERCIALA
CARPATICA S.A.
BIOFARM S.A.
BRD - GROUPE
SOCIETE
GENERALE S.A.
S.S.I.F. BROKER
S.A.
IMPACT
DEVELOPER &
CONTRACTOR
S.A.
OIL TERMINAL
OLT
SIF1
SIF2
SIF3
SIF4
SIF5
SNP
SOCP
TBM
TEL
TGN
TLV
S.A.
OLTCHIM S.A.
RM. VALCEA
SIF BANAT
CRISANA S.A.
SIF MOLDOVA
S.A.
SIF
TRANSILVANIA
S.A.
SIF MUNTENIA
S.A.
SIF OLTENIA
S.A.
PETROM S.A.
SOCEP S.A.
TURBOMECANI
CA S.A.
C.N.T.E.E.
TRANSELECTRI
CA
S.N.T.G.N.
TRANSGAZ S.A.
BANCA
TRANSILVANIA
S.A.
0,2300
78.895.487,34
2.180.701,65
-0,68
-0,21
0,00
-0,31
2,76
1,1300
620.199.672,84
21.773.357,18
0,17
5,15
2,65
1,50
3,51
1,1400
591.762.130,32
71.737.265,54
0,18
4,69
3,95
1,74
12,12
0,6800
742.657.465,76
39.710.109,40
0,09
5,09
4,41
1,28
5,35
0,7100
572.995.925,65
10.178.073,65
0,11
9,82
5,63
0,46
1,78
1,2700
736.810.456,78
92.687.540,07
0,15
3,62
4,72
1,61
12,58
0,2490
0,1450
0,0860
14.104.382.975,42
49.796.732,88
31.772.052,85
9.766.719,17
330.314,70
220.572,52
0,02
0,02
-0,08
52,12
32,07
-2,36
0,00
0,00
0,00
1,04
0,57
0,42
0,07
0,66
0,69
13,5000
989.592.417,00
4.259.637,20
0,57
-12,45
2,22
0,42
0,43
157,0000
1.848.493.508,00
4.921.025,80
20,30
7,42
6,67
0,84
0,27
2,1300
2.257.152.869,79
172.287.061,9
4
0,37
46,53
2,22
1,32
7,63
0,0300
2,1500
24.731.650,14
67.187.500,00
1.206.549,68
423.888,60
0,00
0,31
23,91
6,75
0,00
13,49
0,24
1,24
4,88
0,63
0,0186
0,5800
20.695.440,49
42.801.787,30
325.277,03
9.060,96
0,01
0,03
-2,47
5,03
0,00
0,00
0,25
0,79
1,57
0,02
0,1410
0,5950
1,8000
5.640.000,00
69.696.235,35
209.252.329,20
3.205,50
28.916,50
35.232,85
-0,03
0,08
-0,55
-1,31
7,71
-2,12
0,00
10,92
0,00
0,34
1,02
1,26
0,06
0,04
0,02
0,0700
11.713.772,00
80.246,93
0,00
9,22
0,00
0,37
0,69
0,5950
2,7500
12.824.064,16
10.676.597,25
63.617,75
19.808,20
0,04
0,19
6,73
-18,15
0,00
6,55
0,63
0,17
0,50
0,19
0,0789
12.234.496,97
9.078,61
0,01
12,46
0,00
0,19
0,07
0,3490
82.474.520,62
115.216,68
0,04
8,06
4,67
0,29
0,14
2,3500
0,2900
0,6800
1,7200
55.020.409,00
63.458.101,02
156.213.215,56
118.422.211,56
7.922,00
161.312,75
5.939.359,57
19.436,00
0,09
0,00
0,04
1,54
-26,17
-15,50
8,57
-1,12
1,60
0,00
0,00
0,00
1,78
0,24
2,00
0,38
0,01
0,25
3,80
0,02
37,0000
26.252.240,00
32.605,50
7,80
576,50
0,00
0,21
0,12
0,1020
0,0314
99.304.888,17
4.553.000,00
2.309.642,85
2.942,60
0,00
0,00
-18,00
11,74
0,00
0,00
0,58
0,29
2,33
0,06
BRM
CBC
CGC
CMCM
CMF
CMP
COMI
COS
COTR
DAFR
ECT
ALTUR S.A.
ALUMIL ROM
INDUSTRY S.A.
AMONIL S.A.
VAE APCAROM
S.A.
ARMATURA S.A.
AEROSTAR S.A.
T.M.K. ARTROM S.A.
CASA DE
BUCOVINACLUB DE
MUNTE
BERMAS S.A.
CARBOCHIM
S.A.
CONTOR GROUP
S.A. Arad
COMCM SA
CONSTANTA
COMELF S.A.
COMPA S. A.
CONDMAG S.A.
MECHEL
TARGOVISTE
S.A.
SC
TRANSILVANIA
CONSTRUCTII
SA
DAFORA SA
GRUPUL
INDUSTRIAL
ELECTROCONT
UAM
ACT S.A.
TURISM,
HOTELURI,
RESTAURANTE
MAREA
NEAGRA S.A.
ELECTROAPAR
ATAJ S.A.
COMPANIA
ENERGOPETRO
L S.A.
ELECTROPUTER
E S.A.
FLAMINGO
INTERNATIONA
L SA
MECANICA
CEAHLAU
MEFIN S.A.
MJ MAILLIS
ROMANIA S.A.
TITAN S.A.
PETROLEXPORT
IMPORT S.A.
PRODPLAST S.A.
ROMPETROL
WELL SERVICES
S.A.
FARMACEUTIC
A REMEDIA SA
DEVA
ROMCARBON
SA BUZAU
ROMPETROL
RAFINARE S.A.
ZENTIVA S.A.
SANTIERUL
NAVAL
ORSOVA S.A.
BOROMIR PROD
SA BUZAU
(SPICUL)
SIRETUL
PASCANI S.A.
SINTEZA S.A.
TERAPLAST SA
TURISM FELIX
S.A. BAILE
FELIX
UAMT S.A.
UZT
VESY
VNC
ZIM
UZTEL S.A.
VES SA
VRANCART SA
ZIMTUB S.A.
EFO
ELJ
ENP
EPT
FLA
MECF
MEF
MJM
MPN
PEI
PPL
PTR
RMAH
ROCE
RRC
SCD
SNO
SPCU
SRT
STZ
TRP
TUFE
0,4390
84.752.490,10
188.715,54
0,06
35,14
0,00
0,25
0,22
0,1450
9.369.225,90
3.204,25
-0,31
-1,09
0,00
0,38
0,03
1,5600
3.158.461,80
140,25
0,05
30,26
0,00
0,33
0,00
0,1800
60.768.524,34
60.920,80
-0,29
-0,64
0,00
0,25
0,10
0,0185
14.412.425,20
127.837,35
0,00
-0,46
0,00
0,08
0,89
0,1050
16.790.388,30
9.525,50
-0,03
-1,44
0,00
0,50
0,06
0,8300
2,4000
4.392.957,60
25.036.147,20
5.690,00
0,00
0,03
-0,72
13,28
-2,28
0,00
0,00
0,14
1,76
0,13
-
0,3500
20,0000
142.969.054,55
8.173.940,00
1.782,00
4.775,00
0,02
-5,11
15,75
-2,29
3,57
0,00
0,91
0,39
0,00
0,06
3,3000
0,4200
124.896.024,00
116.840.178,00
0,00
927.632,34
0,14
0,09
39,38
7,49
0,00
5,71
3,18
1,14
0,79
0,1570
16.656.098,60
115.102,43
-0,03
-5,45
0,00
0,78
0,69
0,2720
71.841.210,11
18.148,44
-0,03
-10,33
0,00
0,58
0,03
0,0630
1.329.254.388,13
16.078.420,73
-0,02
-2,64
0,00
0,85
1,21
0,6850
5,6500
285.618.387,75
64.539.492,35
6.569.865,01
33.317,00
0,06
1,35
88,17
4,97
0,00
13,27
1,00
0,62
2,30
0,05
0,4250
52.525.535,80
903.456,04
0,05
7,83
0,00
0,54
1,72
0,0327
5.191.479,34
6.833,24
0,00
-8,38
0,00
0,24
0,13
0,2900
0,6200
0,2200
19.172.651,10
184.683.045,60
109.152.880,32
458,75
1.281.860,20
48.635,00
0,00
0,06
0,02
55,00
12,23
12,14
0,00
0,00
0,00
0,11
1,31
0,64
0,00
0,69
0,04
0,3920
9.833.495,22
59.460,56
0,00
0,00
0,27
0,60
4,4000
0,0747
0,0670
0,9100
19.435.248,80
6.970.406,40
46.593.531,01
4.393.319,84
4.820,00
12.428,66
58.424,73
5.722,50
0,23
0,01
0,01
0,02
135,55
-4,00
-3,44
8,02
3,22
4,80
4,78
0,00
0,00
0,17
0,31
0,60
0,19
0,02
0,18
0,13
0,13
0,3250
30.637.556,30
0,00
0,01
-2,04
0,00
0,63
UCM RESITA
S.A.
Nr. actiuni
tranzactionate / No. of
traded shares
Valoare
tranzactionata /
Turnover (RON)
Nr.
Tranzactii /
No. of trades
TLV
73.836.821
172.287.061,94
4.193
SIF5
72.054.811
92.687.540,07
7.567
SIF2
62.158.789
71.737.265,54
6.834
SIF3
56.369.694
39.710.109,40
5.042
BRD
2.077.081
28.017.708,80
2.442
SIF1
18.818.590
21.773.357,18
3.588
RRC
268.199.734
16.078.420,73
4.956
IMP
22.018.307
13.757.626,58
833
EBS
107.109
12.349.931,70
1.900
SIF4
14.257.163
10.178.073,65
2.877
SNP
38.514.107
9.766.719,17
2.440
SCD
9.385.790
6.569.865,01
129
COMI
8.301.009
5.939.359,57
850
TGN
31.007
4.921.025,80
587
TEL
329.729
4.259.637,20
854
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
41.496.174.442,80
51,82%
SNP
14.104.382.975,42
17,61%
BRD
9.059.719.734,00
11,31%
TLV
2.257.152.869,79
2,82%
TGN
1.848.493.508,00
2,31%
ALR
1.713.069.924,00
2,14%
RRC
1.329.254.388,13
1,66%
TEL
989.592.417,00
1,24%
SIF3
742.657.465,76
0,93%
SIF5
736.810.456,78
0,92%
SIF1
620.199.672,84
0,77%
SIF2
591.762.130,32
0,74%
SIF4
572.995.925,65
0,72%
ATB
286.585.293,33
0,36%
SCD
285.618.387,75
0,36%
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
RON
IMP
CMCM
COTR
CMF
TEL
EFO
STZ
APC
UZT
EPT
SRT
ROCE
CGC
COS
ART
Pret la finele
lunii / Price at
end of month
RON
Variatie /
Variation
(%)
0,5500
0,7050
28,18%
0,2890
0,3490
20,76%
32,0000
37,0000
15,62%
2,1000
2,3500
11,90%
12,3000
13,5000
9,75%
0,4070
0,4390
7,86%
0,2700
0,2900
7,40%
0,5450
0,5800
6,42%
4,2000
4,4000
4,76%
0,1750
0,1800
2,85%
0,0318
0,0327
2,83%
0,2650
0,2720
2,64%
0,0770
0,0789
2,46%
1,6800
1,7200
2,38%
1,7600
1,8000
2,27%
FLA
ALT
CBC
ZIM
BCM
ARM
BRK
PTR
TBM
ELJ
MEF
SPCU
EBS
TLV
AZO
Pret la inceputul
lunii / Price at
beginning of month
RON
Pret la finele
lunii / Price at
end of month
RON
Variatie /
Variation ( %)
0,0269
0,0185
-31,22%
0,0392
0,0300
-23,46%
3,4300
2,7500
-19,82%
1,0500
0,9100
-13,33%
0,0800
0,0700
-12,50%
0,1550
0,1410
-9,03%
0,2230
0,2030
-8,96%
0,4610
0,4200
-8,89%
0,0940
0,0860
-8,51%
0,1560
0,1450
-7,05%
0,8900
0,8300
-6,74%
0,4550
0,4250
-6,59%
116,7000
109,8000
-5,91%
2,2600
2,1300
-5,75%
0,2980
0,2810
-5,70%
10
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
EBS
301,000
1,330,000
ALR
0,9050
31,400
ATB
0,3610
0,7800
AZO
0,1340
0,3520
BCC
0,0788
0,1840
BIO
0,0525
0,2500
BRD
37,300
142,000
BRK
0,0534
0,2510
IMP
0,0314
0,7050
OIL
0,1160
0,3000
OLT
0,1110
0,3540
SIF1
0,3650
12,500
SIF2
0,2680
12,400
SIF3
0,1900
0,7650
SIF4
0,4040
0,7850
SIF5
0,3380
13,700
SNP
0,1160
0,2920
SOCP
0,1200
0,1710
TBM
0,0396
0,1190
TEL
85,500
147,000
TGN
976,000
1,780,000
TLV
0,2620
24,000
ALT
0,0142
0,0503
ALU
0,6400
22,500
AMO
0,0091
0,0336
APC
0,3500
0,7450
ARM
0,0950
0,1900
ARS
0,4420
0,6600
ART
11,600
23,000
BCM
0,0450
0,0947
BRM
0,2850
0,7450
CBC
26,000
88,000
CGC
0,0477
0,0960
CMCM
0,1800
0,3490
CMF
17,300
47,500
CMP
0,0825
0,3780
COMI
0,1200
0,7200
COS
12,900
25,500
COTR
240,000
415,000
DAFR
0,0207
0,1200
ECT
0,0220
0,0365
11
EFO
0,3500
0,6500
ELJ
0,1450
0,2820
ENP
0,9000
18,500
EPT
0,0701
0,2300
FLA
0,0185
0,0514
MECF
0,0641
0,1400
MEF
0,6100
11,400
MJM
21,000
24,600
MPN
0,3300
0,4300
PEI
119,000
280,000
PPL
33,000
33,000
PTR
0,2610
0,4980
RMAH
0,1000
0,2310
ROCE
0,2310
0,6400
RRC
0,0212
0,0705
SCD
0,2750
0,7200
SNO
34,000
69,000
SPCU
0,1800
0,5500
SRT
0,0248
0,0460
STZ
0,1920
0,4000
TRP
0,2080
0,6250
TUFE
0,1420
0,2500
UAM
0,2700
0,4960
UZT
26,000
81,000
VESY
0,0480
0,0996
VNC
0,0380
0,0855
ZIM
0,9000
23,000
UCM
0,1800
0,3800
E.6. Indicatori ai societatilor de investitii financiare (SIF-uri) / Main indicators of the financial investment companies (SIFs)
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)
13.347.875
44,59%
13.031.891,06
71,98%
3.326.486.201,72
3,90%
14.003.357
39,60%
15.278.401,46
64,71%
3.431.890.635,24
4,00%
14.576.564
36,63%
16.045.999,84
65,59%
3.501.140.343,64
4,07%
24.973.923
23,55%
27.476.958,82
19,54%
3.305.485.258,84
3,92%
10.117.179
19,05%
11.234.921,33
56,92%
3.264.452.802,29
3,86%
26.793.336
47,03%
30.614.900,08
78,49%
3.215.675.978,49
3,87%
RON
02.12.2009
03.12.2009
04.12.2009
07.12.2009
08.12.2009
09.12.2009
10.12.2009
11.12.2009
14.12.2009
15.12.2009
16.12.2009
Capitalizare /
Market
Capitalization
Capitalizare /
Market
Capitalization (% of
total)
RON
8.855.326
22,04%
9.739.038,88
57,60%
3.245.390.509,20
3,90%
10.059.937
38,60%
10.937.392,49
46,90%
3.176.685.752,85
3,81%
7.082.582
20,85%
7.192.499,91
43,15%
3.208.805.295,41
3,86%
17.600.639
51,14%
18.686.526,41
46,95%
3.302.904.011,45
4,02%
14.355.411
23,66%
15.395.931,75
46,32%
3.385.139.849,61
4,05%
12
17.12.2009
18.12.2009
21.12.2009
22.12.2009
23.12.2009
24.12.2009
Total
6.178.377
24,40%
6.831.459,16
49,92%
3.303.173.832,23
4,01%
6.086.984
18,38%
5.811.869,47
28,92%
3.311.216.421,36
4,01%
16.771.364
29,32%
13.458.627,72
39,75%
3.290.727.969,11
4,08%
11.517.221
35,31%
11.419.758,89
56,63%
3.239.016.124,00
4,04%
12.171.596
16,93%
12.383.197,96
47,19%
3.271.993.783,06
4,08%
9.167.376
20,36%
10.546.970,61
52,86%
3.264.425.651,35
223.659.047
28,61%
236.086.345,84
44,59%
4,08%
Activ net /
Net asset
value
Activ
Unitar /
Net asset /
Share
mil. RON /
mln. RON
SIF BANAT
CRISANA S.A.
SIF MOLDOVA
S.A.
SIF
TRANSILVANIA
S.A.
SIF MUNTENIA
S.A.
SIF OLTENIA
S.A.
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
1.528,05
2,7841
1,1100
1.540,47
2,8067
1,1300
0,81%
1,80%
1.174,62
2,2629
1,1200
1.186,74
2,2862
1,1400
1,03%
1,78%
1.622,59
1,4857
0,6800
1.622,09
1,4852
0,6800
-0,03%
0,00%
1.512,36
1,8740
0,7050
1.496,18
1,8539
0,7100
-1,07%
0,70%
1.583,59
2,7296
1,2700
1.636,00
2,8199
1,2700
3,30%
0,00%
Nr. actiuni
tranzactionate /
Traded shares
Valoare tranzactionata /
Turnover
RON
02.12.2009
03.12.2009
04.12.2009
07.12.2009
08.12.2009
09.12.2009
10.12.2009
11.12.2009
14.12.2009
15.12.2009
16.12.2009
17.12.2009
18.12.2009
21.12.2009
22.12.2009
23.12.2009
24.12.2009
TOTAL
16.211
102.289
1.650.446
20.218
5.860
270
174
138
7.366
60.533
37.556
236
3.486
10.762
6.311
3.833
4.551
1.930.240
3.745,05
3.087,60
264.986,90
1.179,35
2.565,76
498,00
1.294,40
197,55
23.186,14
657.209,26
17.212,19
879,15
7.361,35
13.972,00
1.028,75
704,91
3.101,70
1.002.210,06
Nr.
Tranzactii /
No. of
trades
EUR
881,27
732,16
62.999,12
279,86
607,29
117,53
305,66
46,51
5.456,08
154.590,19
4.053,84
208,17
1.750,33
3.317,27
243,39
167,65
738,01
236.494,31
12
9
6
16
14
2
4
3
9
13
19
3
10
11
6
2
10
149
13
F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies
Simbol
/
Symbol
ABR
Nr. actiuni
emise / Issued
shares
Valoare
nominala /
Nominal value
ABROM S.A.
2.515.164
2,5000
AER
AEROTEH S.A.
4.223.331
ALB
ALBAPAM S.A.
10.070.600
ALF
AMC
AMCO S.A.
AMY
AMYLON S.A.
ASP
AUR
CER
CPR
DOR
ELC
Denumire societate /
Company name
Nr. actiuni
tranzactionate / No. of
traded shares
Val.
tranzactionata /
Turnover (RON)
Nr.
Tranzactii /
No. of trades
0,00
2,5000
20.433
66.228,39
51
0,1000
300
145,00
15.295.725
0,1000
0,00
310.586
13,0000
0,00
22.027.000
0,1000
13.333
3.404,91
RAFINARIA ASTRA
ROMANA S.A.
AURORA S.A.
1.135.022.694
0,1000
166.701
1.667,02
15
182.996
2,5000
535
5.492,25
CERCON ARIESUL
S.A.
CHIMOPAR S.A.
BUCURESTI
DOROBANTUL S.A.
36.926.030
0,1000
550
22,00
12.510.868
2,5000
0,00
17.804.755
0,3000
0,00
1.011.620
2,5000
0,00
ELECTROCERAMICA
S.A.
EMA PIATRA NEAMT
S.A.
FAUR S.A.
7.117.950
0,1000
0,00
21.672.295
1,4000
80
376,00
FEL
FELINVEST S.A.
10.531.118
0,1000
0,00
FSP
1.625.773
2,5000
62
182,45
917.400
10,0000
59.500
654.500,00
MOL
FORAJ SONDE
PLOIESTI S.A.
GRUPUL
EDITORILOR SI
DIFUZORILOR DE
PRESA S.A.
MOLDOMOBILA S.A.
25.138.150
0,1000
13.100
525,00
NCL
NICOLINA S.A.
EPN
FAU
GDP
3.535.130
2,5000
0,00
807.595.231
2,5000
100
130,00
40.113.688
2,5000
400
400,00
RAF
RAFO S.A.
RBL
RULMENTI S.A.
RBR
RULMENTUL S.A.
149.629.911
0,2200
0,00
RLS
ROLAST S.A.
308.084.493
0,1000
1.653.250
264.520,00
SMS
SOMES S.A.
12.602.623
2,1000
0,00
SNC
64.997.704
2,5000
0,00
SOF
SANTIERUL NAVAL
CONSTANTA S.A.
SOFERT S.A.
557.786.649
0,1000
0,00
STR
STRATUSMOB S.A.
36.505.836
0,1000
0,00
UPS
162.658.431
0,2500
0,00
UTN
GHCL UPSOM
ROMANIA S.A.
UTON S.A.
1.594.347
2,6000
0,00
UZC
UZUC S.A.
4.752.105
2,5000
441
2.483,50
20.989.007
0,1000
1.455
2.133,54
35
VAC
PRODVINALCO S.A.
14
Simbol /
Symbol
Valoarea
totala a
emisiunii /
Total issue
value
(RON)
Principal /
Principal
(RON)
Data scadentei
/Maturity date
MUNICIPIUL
ORADEA
MUNICIPIUL
TIMISOARA
Primaria Lugoj
ORD10
15.000.000,00
50,00
13,00 %
24.06.2004
20.05.2010
TIM11
20.000.000,00
28,00
8,25 %
07.07.2005
01.03.2011
LGJ14
3.500.000,00
59,44
10,65 %
15.11.2006
15.09.2014
PRIMARIA EFORIE
EFO17
6.000.000,00
85,00
10,45 %
01.07.2006
10.12.2017
PRIMARIA
COMUNEI
ANINOASA
ORASUL TEIUS
ANI20
3.000.000,00
92,00
11,92 %
17.12.2008
15.11.2020
TEU20
1.500.000,00
92,00
10,65 %
18.08.2006
25.11.2020
ORASUL
BAILE BHR20
HERCULANE
Primaria Alba Iulia
ALB25
3.150.000,00
93,70
10,50 %
01.03.2006
16.12.2020
8.000.000,00
83,80
10,50 %
27.09.2005
15.04.2025
ALB25A
8.000.000,00
83,80
10,50 %
10.01.2007
15.04.2025
PRIMARIA
MUNICIPIULUI
ALBA IULIA
PRIMARIA
MUNICIPIULUI
TIMISOARA
PRIMARIA
MUNICIPIULUI
TIMISOARA
PRIMARIA
MUNICIPIULUI
TIMISOARA
MUNICIPIUL
TIMISOARA
MUNICIPIUL
TIMISOARA
ORASUL PREDEAL
ALB25B
8.500.000,00
89,20
10,50 %
08.12.2007
15.04.2025
TIM26
30.000.000,00
94,40
10,57 %
30.12.2006
12.05.2026
TIM26A
30.000.000,00
94,40
10,57 %
27.06.2007
15.05.2026
TIM26B
30.000.000,00
94,40
10,57 %
29.12.2007
15.05.2026
TIM26C
30.000.000,00
94,40
10,57 %
28.06.2008
15.05.2026
TIM26D
30.000.000,00
94,40
10,57 %
02.10.2008
15.05.2026
PRD26
4.000.000,00
85,00
11,50 %
22.06.2006
15.05.2026
CJ HUNEDOARA
HUE26
15.000.000,00
94,40
11,43 %
06.09.2006
15.08.2026
CJ HUNEDOARA
HUE26A
13.500.000,00
94,40
11,43 %
10.01.2007
15.08.2026
CONSILIUL
JUDETEAN
HUNEDOARA
MUNICIPIUL
BACAU
MUNICIPIUL
BACAU
MUNICIPIUL
BACAU
CONSILIUL
JUDETEAN ALBA
MUNICIPIUL
FOCSANI
PRIMARIA
ORASULUI
HUE26B
31.500.000,00
94,40
11,43 %
03.07.2007
15.08.2026
BAC26
35.000.000,00
100,00
10,52 %
02.11.2007
31.10.2026
BAC26A
35.000.000,00
100,00
10,01 %
17.09.2008
01.11.2026
BAC26B
40.000.000,00
100,00
10,06 %
03.09.2009
01.11.2026
ALB26
50.000.000,00
95,77
11,06 %
07.03.2009
15.11.2026
FOC26
28.000.000,00
97,14
11,01 %
10.06.2009
15.11.2026
ORV27
6.000.000,00
100,00
10,70 %
13.05.2008
15.06.2027
15
ORAVITA
MUNICIPIUL
TARGU MURES
MUNICIPIUL
TARGU MURES
PRIMARIA
ORASULUI
NAVODARI
MUNICIPIUL IASI
TGM27
20.000.000,00
94,68
11,22 %
29.08.2007
15.08.2027
TGM27A
32.000.000,00
94,68
11,22 %
07.03.2008
15.08.2027
NAV27
20.000.000,00
97,30
11,13 %
01.07.2009
22.10.2027
IAS28
100.000.000,00 100,00
9,73 %
25.09.2008
15.11.2028
MUNICIPIUL
ORASTIE
MUNICIPIUL
BISTRITA
ORS29
12.500.000,00
100,00
11,06 %
19.06.2009
15.05.2029
BIS29
35.000.000,00
100,00
10,99 %
26.10.2009
25.11.2029
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
International Leasing
YTLS10
4.800.000,00
25,00
17,26 %
05.01.2006
05.01.2010
300.000.000,00
100,00
7,00 %
10.05.2007
10.05.2014
130.000.000,00
10.000,00
11,25 %
05.02.2009
05.02.2019
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
OBLIGATIUNI DE
STAT 2010-02-08
OBLIGATIUNI DE
STAT 2010-03-08
OBLIGATIUNI DE
STAT 2010-04-11
OBLIGATIUNI DE
STAT 2010-04-18
OBLIGATIUNI DE
STAT 2010-05-09
OBLIGATIUNI DE
STAT 2010-05-16
OBLIGATIUNI DE
STAT 2010-06-13
OBLIGATIUNI DE
STAT 2010-07-20
OBLIGATIUNI DE
STAT 2010-08-10
OBLIGATIUNI DE
STAT (B) 2010-10-25
F1002A
40.000.000,00
10.000,00
7,90 %
07.02.2005
08.02.2010
F1003A
54.000.000,00
10.000,00
6,50 %
07.03.2005
08.03.2010
F1004A
128.710.000,00
10.000,00
7,25 %
11.04.2005
11.04.2010
F1004B
148.950.000,00
10.000,00
7,25 %
18.04.2005
18.04.2010
F1005A
172.020.000,00
10.000,00
7,80 %
09.05.2005
09.05.2010
F1005B
86.500.000,00
10.000,00
7,80 %
16.05.2005
16.05.2010
F1006A
100.000.000,00
10.000,00
7,80 %
13.06.2005
13.06.2010
F1007A
150.000.000,00
10.000,00
8,00 %
20.07.2005
20.07.2010
F1008A
100.000.000,00
10.000,00
7,48 %
10.08.2005
10.08.2010
B1010A
1.371.760.000,00 10.000,00
6,00 %
05.02.2007
25.10.2010
16
OBLIGATIUNI DE
STAT (B) 2011-10-25
OBLIGATIUNI DE
STAT (B) 2012-03-05
OBLIGATIUNI DE
STAT 2012-04-11
OBLIGATIUNI DE
STAT 2012-06-06
OBLIGATIUNI DE
STAT (B) 2012-10-25
OBLIGATIUNI DE
STAT (B) 2013-03-05
OBLIGATIUNI DE
STAT (B) 2014-03-05
OBLIGATIUNI DE
STAT 2015-04-11
OBLIGATIUNI DE
STAT 2015-06-06
OBLIGATIUNI DE
STAT 2015-07-20
OBLIGATIUNI DE
STAT 2015-08-17
OBLIGATIUNI DE
STAT 2017-04-18
OBLIGATIUNI DE
STAT (B) 2017-06-11
OBLIGATIUNI DE
STAT 2017-06-20
OBLIGATIUNI DE
STAT 2020-04-18
OBLIGATIUNI DE
STAT 2020-06-20
B1110A
2.152.500.000,00 10.000,00
8,00 %
11.02.2008
25.10.2011
B1203A
2.113.500.000,00 10.000,00
6,50 %
05.03.2007
05.03.2012
F1204A
50.000.000,00
10.000,00
7,00 %
11.04.2005
11.04.2012
F1206A
18.290.000,00
10.000,00
7,00 %
06.06.2005
06.06.2012
B1210A
3.851.820.000,00 10.000,00
11,25 %
23.03.2009
25.10.2012
B1303A
1.439.990.000,00 10.000,00
8,25 %
25.02.2008
05.03.2013
B1403A
1.897.730.000,00 10.000,00
11,00 %
12.01.2009
05.03.2014
F1504A
32.810.000,00
10.000,00
6,75 %
11.04.2005
11.04.2015
F1506A
40.090.000,00
10.000,00
7,50 %
06.06.2005
06.06.2015
F1507A
100.000.000,00
10.000,00
7,85 %
20.07.2005
20.07.2015
F1508A
100.000.000,00
10.000,00
7,49 %
17.08.2005
17.08.2015
F1704A
37.400.000,00
10.000,00
7,00 %
18.04.2005
18.04.2017
B1706A
838.100.000,00
10.000,00
6,75 %
11.06.2007
11.06.2017
F1706A
46.760.000,00
10.000,00
7,25 %
20.06.2005
20.06.2017
F2004A
50.000.000,00
10.000,00
7,25 %
18.04.2005
18.04.2020
F2006A
50.000.000,00
10.000,00
7,30 %
20.06.2005
20.06.2020
Volum /
Volume
Valoare tranzactionata
/Turnover
RON
ALB25
ALB27
B1110A
B1203A
B1210A
B1303A
B1403A
EFO17
EIB14
HUE26A
TEU20
TOTAL
Nr.
Tranzactii /
No. of trades
EUR
53
98,11
4.436,70
1.047,52
320.000
32.000.000,00
7.536.682,45
2
1
751
96,76
7.369.700,45
1.749.570,96
11
2.052
93,27
20.240.445,96
4.800.800,50
4.486
103,13
47.405.351,54
11.260.416,74
12
306
95,66
3.124.537,66
735.529,99
11.338
103,36
127.762.811,70
30.330.420,55
40
50
99,99
4.259,44
1.011,29
19.500
91,23
1.858.641,18
441.881,31
12.000
81,36
937.830,96
223.144,32
200
99,99
18.556,02
4.405,62
240.726.571,61
57.084.911,25
82
370.736
17
Simbol /
Symbol
Denumire societate
/ Company Name
STK
WRO
STK EMERGENT
OTP WiseRO
Pret de
inchidere/
Closing price
(RON)
38,8000
167,5000
Nr. instrumente
tranzactionate /
No. of traded
instruments
7.917
647
Valoare
tranz. /
Turnover
(RON)
299.488,00
108.790,20
Nr. Tranzactii
/ No. of trades
54
105
PER
DIVY
P/BV
-1,07
-
0,00
-
0,21
-
Data/Date
Numar tranzactii /
No of trades
GRE
07.12.2009
/ 43.583
8.803.766,00
701
ALB27
16.12.2009
/ 320.000
32.000.000,00
Societatea /
Name
BAC26B
MUNICIPIUL
BACAU
Obligatiuni
Bonds
/ Municipal
400.000
100,0000
10.12.2009
BIS29
MUNICIPIUL
BISTRITA
Obligatiuni
Bonds
/ Municipal
350.000
100,0000
10.12.2009
ANI20
PRIMARIA
COMUNEI
ANINOASA
Obligatiuni
Bonds
/ Municipal
30.000
100,0000
23.12.2009
BHR20
/ Municipal
31.500
100,0000
23.12.2009
Data /Date
Nr. actiuni/
No. of
shares(T0)
BCC
18.12.2009
TLV
28.12.2009
Val
Nominala/
Nominal
Value (T0)
Capital social/
Nr. actiuni/ Val.
Share capital (T0) No. of shares nominala/
Nominal
(RON)
(T1)
value
(T1)
Capital social/
Share capital (T1)
(RON)
2.012.546.505 0,1000
201.254.650,5000
228.076.419,5000
1.059.696.183 1,0000
2.280.764.195 0,1000
1.086.337.883,0000
18
164.377.254,84
15,23 %
IFB FINWEST
149.750.000,45
13,87 %
BT SECURITIES
130.839.464,08
12,12 %
104.690.838,08
9,70 %
58.242.627,79
5,40 %
45.443.400,85
4,21 %
INTERCAPITAL INVEST
43.987.080,52
4,08 %
35.132.130,75
3,25 %
CARPATICA INVEST
30.658.398,92
2,84 %
10
25.981.496,30
2,41 %
11
S.S.I.F. BROKER
23.050.302,67
2,14 %
12
TRADEVILLE (VANGUARD)
22.618.950,85
2,10 %
13
16.813.328,88
1,56 %
14
GM INVEST
16.103.268,66
1,49 %
15
15.641.935,71
1,45 %
16
IEBA TRUST
14.900.072,34
1,38 %
17
ESTINVEST
13.704.425,96
1,27 %
18
PRIME TRANSACTION
12.813.949,69
1,19 %
19
11.671.172,05
1,08 %
20
ROMCAPITAL
9.776.956,88
0,91 %
21
9.635.145,17
0,89 %
22
8.146.790,08
0,75 %
23
NOVA INVEST
7.759.825,20
0,72 %
24
GOLDRING
7.019.965,55
0,65 %
25
6.559.890,19
0,61 %
26
6.462.009,47
0,60 %
27
5.967.367,68
0,55 %
28
TRANSILVANIA CAPITAL
5.666.583,91
0,52 %
29
5.537.217,01
0,51 %
30
ACTIVE INTERNATIONAL
5.448.410,99
0,50 %
31
ELDAINVEST
5.159.077,21
0,48 %
32
RAIFFEISEN CENTROBANK AG
5.133.426,76
0,48 %
33
TARGET CAPITAL
4.774.726,81
0,44 %
34
EQUITY INVEST
4.377.925,54
0,41 %
35
4.270.784,69
0,40 %
36
INTERVAM
3.507.196,40
0,32 %
19
37
INTERFINBROK CORPORATION
2.878.332,83
0,27 %
38
2.836.700,10
0,26 %
39
2.696.967,20
0,25 %
40
2.692.101,30
0,25 %
41
VALMOB INTERMEDIA
2.606.778,90
0,24 %
42
ACTINVEST
2.319.157,83
0,21 %
43
UNICAPITAL
2.306.908,36
0,21 %
44
2.044.602,66
0,19 %
45
ETEBA ROMANIA
1.913.948,04
0,18 %
46
EGNATIA SECURITIES
1.658.609,91
0,15 %
47
1.647.842,38
0,15 %
48
FAIRWIND SECURITIES
1.598.783,44
0,15 %
49
ROMBELL SECURITIES
1.384.329,09
0,13 %
50
1.091.525,00
0,10 %
51
ROINVEST BUCOVINA
1.015.656,41
0,09 %
52
845.019,07
0,08 %
53
WBS ROMANIA
788.736,15
0,07 %
54
DORINVEST
711.968,37
0,07 %
55
INVEST TRUST
711.418,25
0,07 %
56
EASTERN SECURITIES
665.906,95
0,06 %
57
660.531,12
0,06 %
58
VENTRUST INVESTMENT
610.885,35
0,06 %
59
KD CAPITAL MANAGEMENT
419.515,55
0,04 %
60
379.788,50
0,04 %
61
308.154,15
0,03 %
62
HARINVEST
257.488,53
0,02 %
63
EUROSAVAM
223.468,00
0,02 %
64
TGH INVESTMENT
192.370,17
0,02 %
65
VOLTINVEST
121.927,12
0,01 %
66
H B INVEST
100.164,00
0,01 %
67
51.693,70
0,00 %
68
9.884,50
0,00 %
69
FINACO SECURITIES
8.950,80
0,00 %
20