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Friday, October 19, 2018 
Market Status: CLOSE
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Bucharest Stock Exchange. The Stock Exchange is for the people! - details Fund units TVBETETF FOND DESCHIS DE INVESTITII ETF TRADEVILLE

Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

10.6820
10/18/2018 4:24:47 PM
-0.04%
High: 10.6820
Low: 10.6820
Trading data 15 min delay

News

Prices

Bid / Ask 10.6060 / 10.6600
Bid / Ask Vol. 2,000 / 2,000
Date/time10/18/2018 5:50:00 PM
 
Last price10.6820
Var-0.0040
Var (%)-0.04
Open price10.6820
High price10.6820
Low price10.6820
Avg. price10.6820
Date/time10/18/2018 4:24:47 PM
 
52 weeks high10.6820
52 weeks low8.6400

Issue info

Total No. of instruments420,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit10.6980
Net Asset Date10/17/2018
Indicative Net Asset Value / Unit (iNAV)10.6114
Date/time10/18/2018 6:09 PM