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Bucharest Stock Exchange. The Stock Exchange is for the people! - details Fund units IFR iFond Financial Romania

Symbol: IFR
ISIN: ROFIIN0000E8
Type: Fund units
Segment: Main
Category: Units

iFond Financial Romania

206.0000
8/18/2015 5:58:54 PM
0.49%
High: 207.0000
Low: 203.3000
Status: Delisted
Trading data 15 min delay

 

News

 
Current report - redemption price of fund units

8/24/2015 11:45:00 AM
Suspend trading - 09:30 - withdrawal from trading, maturity on August 20, 2015

8/19/2015 8:24:00 AM
NAV - July 31, 2015

8/14/2015 7:05:00 PM
H1 2015 report availability

8/14/2015 6:45:00 PM
Will suspend trading on August 19, 2015 - 09:30 - withdrawal from trading, maturity on August 20, 2015

8/14/2015 1:09:00 PM

Prices

Bid / Ask - / -
Bid / Ask Vol. 0 / 0
Date/time8/27/2015 11:18:22 AM
 
Last price206.0000
Var1.0000
Var (%)0.49
Open price203.3500
High price207.0000
Low price203.3000
Avg. price205.9500
Date/time8/18/2015 5:58:54 PM
 
52 weeks high 
52 weeks low 

Issue info

Total No. of instruments40,000
Nominal value200.0000
Start trading date9/22/2010
Delisting date8/20/2015
Prospectus / Memorandum-

Other info

Net Asset / Unit218.5700
Net Asset Date7/31/2015