BANCA COMERCIALA ROMANA

Bucuresti, B-dul Regina Elisabeta nr.5

Cod Postal : 030016
Cod Unic de Inregistrare : 361757
Numar Registrul Comertului : J40/90/1991
Capital Social : 1.625.341.614,50 RON
Numar Inregistrare la Banca Nationala : RB-PJR-40-008/1999
Registrul CNVM : PJR01INCR/400007/26.05.2006

SITUATIE PORTOFOLIU
21/01/2014

Client : BARBULESCU GEORGE EUGEN-1 / 4867 (RON)

Serial Nr : 4867
Tel.: 0740088929; Mobil:; E-mail:george.barbulescu@bcr.ro
Cod ARENA : 5231484

Instrument

Cantitate Blocari

Pret
Mediu

Pret de
Referinta

Valoare /
Cumparare Valoare Piata

Profit

(%)
Profit

VALUTA - RON
Numerar
RON

Sold : 57.26

(%) Pondere : 0.04

Instrumente Financiare
Bursa - BVB
(RON B
) CC

Banca Comerciala Carpat

1,184,000

0.0684

0.0736

80,948.21

87,142.40

6,194.19

7.65 %

(RON B
) RD

BRD - GROUPE SOCIET

1,710

9.0772

9.1400

15,521.93

15,629.40

107.47

0.69 %

(RON D
) AFR

DAFORA SA

333,000

0.0329

0.0340

10,964.31

11,322.00

357.69

3.26 %

(RON S
) IF3

SIF TRANSILVANIA S.A

35,000

0.6508

0.6890

22,778.13

24,115.00

1,336.87

5.87 %

(RON T
) RP

TERAPLAST SA

26,000

0.1773

0.1997

4,610.32

5,192.20

581.88

12.62 %

(RON V
) ESY

VES SA

96,500

0.0466

0.0431

4,500.71

4,159.15

-341.56

-7.59 %

139,323.61

147,560.15

8,236.54

5.91 %

9,048.66

8,932.00

-116.66

-1.29 %

9,048.66

8,932.00

-116.66

-1.29 %

Total Instrumente Financiare

148,372.27

156,492.15

8,119.88

5.47 %

TOTAL GENERAL

148,372.27

156,549.41

8,119.88

5.47 %

Total RON

148,372.27

156,549.41

8,119.88

5.47 %

Total Bursa - BVB

Bursa - Rasdaq
(RON A
) LBZ

ALBALACT SA

Total Bursa - Rasdaq

56,000

0.1616

0.1595

A.S.I.F :
Agentia : Headquarters Retail Sales
www.bsnet.gr

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