BURSA DE VALORI BUCURESTI SISTEMUL ALTERNATIV DE TRANZACŢIONARE CAN - ATS BULETIN LUNAR Aprilie 2015 BUCHAREST STOCK EXCHANGE ALTERNATIVE TRADING SYSTEM CAN ATS MONTHLY BULLETIN April 2015
CUPRINS / CONTENTS A. INDICATORI BURSIERI DE BAZĂ/MAIN MARKET INDICATORS... 3 B. INDICATORI BURSIERI PENTRU 2015/FIGURES IN 2015... 3 C. INDICATORI BURSIERI PENTRU LUNA APRILIE 2015/APRIL 2015 INDICATORS... 3 D. INDICATORI TRANZACŢIONARE/TRADING INDICATORS... 4 E. INDICATORI SOCIETĂŢI ATS INTERNAŢIONAL/MAIN INDICATORS ATS INTERNATIONAL... 4 F. INDICATORI SOCIETĂŢI ACŢIUNI LISTATE/MAIN INDICATORS LISTED EQUITIES... 5 G. TOP INTERMEDIARI CAN ATS APRILIE 2015/TOP OF CAN - ATS INTERMEDIARIES APRIL 2015.. 5 2
A. Indicatori bursieri de bază / Main market indicators Indicator / Market Indicator Valoarea totală tranzacţionată Total turnover Valoarea medie zilnică a tranzacţiilor Daily average turnover Nr. de titluri tranzacţionate Traded no. of financial instruments Nr. tranzacţii No. of trades Unitatea de măsură / Measurement Unit USD USD Valoare Absolută / Absolute Value 4.699.433,16 1.064.673,07 1.154.334,16 223.782,52 50.698,72 54.968,29 Variaţie % faţă de luna precedentă / Variation % compared to previous month 72,59% 73,37% 73,49% 80,81% 81,63% 81,75% Nr./No. 548.590-49,79% Nr./No. 1.520 33,57% B. Indicatori bursieri pentru 2015/ Figures in 2015 Instrumente financiare pe CAN-ATS / Financial instruments on CAN-ATS Volum / Val. tranzacţionată / Nr. tranzacţii/ No. of trades TOTAL / TOTAL: 2.065.602 15.550.254,53 3.500.148,20 5.619 Acţiuni listate / Listed Equities 1.955.693 1.214.106,35 274.224,01 1.054 Obligaţiuni / Bonds 1.900 1.900.000,00 430.487,58 15 Drepturi de preferinţă / Rights 0 0 0 0 Unităţi de fond / Fund Units 0 0 0 0 Alte instrumente / Other instruments 0 0 0 0 ATS Internaţional / ATS - International 108.009 12.436.148,18 2.795.436,61 4.550 Acţiuni New Market / Shares New Market 0 0 0 0 C. Indicatori bursieri pentru luna Aprilie 2015/April 2015 Indicators Instrumente financiare / Financial Instruments Volum / Valoare tranzacţionată / No. of trades TOTAL / TOTAL: 548.590 4.699.433,16 1.064.673,07 1.520 Acţiuni listate / Listed Equities 533.000 527.200,31 119.272,94 642 Obligaţiuni / Bonds 1.900 1.900.000,00 430.487,58 15 Drepturi de preferinţă / Rights 0 0 0 0 Unităţi de fond / Fund Units 0 0 0 0 Alte instrumente / Other instruments 0 0 0 0 ATS Internaţional / ATS - International 13.690 2.272.232,85 514.912,55 863 Acţiuni New Market / Shares New Market 0 0 0 0 3
D. Indicatori tranzacţionare / Trading indicators Volum / No. of Trades Valoare tranzacţionată / Data / Date 01.04.2015 20.932 33 95.970,82 21.743,85 02.04.2015 981 72 94.142,20 21.318,92 03.04.2015 45.581 3 1.967,13 445,49 06.04.2015 52.160 23 64.095,20 14.503,80 07.04.2015 102.893 59 37.542,84 8.499,82 08.04.2015 271 17 37.890,08 8.601,61 09.04.2015 234 25 41.879,40 9.525,62 10.04.2015 225 27 37.231,10 8.441,47 14.04.2015 2.036 28 50.768,55 11.511,10 15.04.2015 109.550 202 263.008,16 59.501,42 16.04.2015 58.246 248 251.818,25 57.069,29 17.04.2015 18.522 169 102.115,09 23.150,10 20.04.2015 2.314 38 33.746,14 7.609,91 21.04.2015 11.147 78 66.177,71 14.868,72 22.04.2015 7.848 48 76.622,63 17.300,21 23.04.2015 726 31 45.919,90 10.394,53 24.04.2015 6.058 73 2.167.123,31 491.010,36 27.04.2015 6.451 80 314.934,00 71.248,81 28.04.2015 48.533 130 424.592,12 96.222,66 29.04.2015 6.376 105 481.717,09 109.404,08 30.04.2015 47.506 31 10.171,44 2.301,33 Total 548.590 1.520 4.699.433,16 1.064.673,07 E. Indicatori societăţi ATS Internaţional / Main Indicators ATS International Simbol / Symbol Denumire societate / Company Name Preţ de închidere / Closing price () Nr. de acţiuni / Valoare tranz. / () No of Trades AAPL APPLE INC 528,0000 208 110.251,10 33 ADS ADIDAS AG 326,0000 120 39.801,90 31 ALV ALLIANZ SE 678,0000 287 195.949,15 10 BAC BANK OF AMERICA CORPORATION 62,6000 130 8.475,95 13 BAYN BAYER AG. 577,6500 104 63.042,35 16 BMW BAYERISCHE MOTOREN WERKE AG 471,1000 169 83.073,90 60 CBKN COMMERZBANK AG 54,4500 799 45.038,75 50 CTT CONTINENTAL A.G. 1.000,0000 11 10.999,85 6 DAI DAIMLER A.G. 379,0000 234 91.024,30 40 DBK DEUTSCHE BANK AG 128,2500 8.355 1.107.309,95 306 DPW DEUTSCHE POST A.G. 134,4000 18 2.420,40 9 DTE DEUTSCHE TELEKOM AG. 73,3500 77 5.979,95 5 EOAN E.ON AG. 62,2000 291 18.358,50 26 FB FACEBOOK INC. 319,1500 184 61.480,50 15 GOOGC GOOGLE INC 2.200,0000 2 4.418,05 2 GOOGL GOOGLE INC 2.242,1500 2 4.518,90 2 INL INTEL CORPORATION 130,5000 151 19.853,65 11 JPM JPMORGAN CHASE & CO 260,0000 7 1.817,20 3 KO THE COCA-COLA COMPANY 164,6500 66 11.188,85 12 LHA DEUTSCHE LUFTHANSA 55,2500 758 42.261,20 140 4
A.G. MCD MCDONALD S CORPORATION 411,3000 2 822,60 1 MRK MERCK & COMPANY, INC 235,0000 150 35.250,00 2 MSFT MICROSOFT CORPORATION 194,5000 1.401 262.849,85 37 SAP SAP SE 308,1500 16 4.855,35 5 SIE SIEMENS AG 450,0000 4 1.794,10 3 VISA VISA INC. 266,7500 144 39.396,55 25 F. Indicatori societăţi Acţiuni listate / Main Indicators Listed Equities Simbol / Symbol Denumire societate / Company Name Preţ de închidere / Closing price () Nr. de acţiuni / Valoare tranz. / () No of Trades BNET BITTNET SYSTEMS SA BUCURESTI 1,8210 198.512 351.445,99 515 CRPC CARPATHIA CAPITAL S.A. 4,4800 1.776 7.998,90 25 GECM GENERALCOM SA BUCURESTI 0,5000 1.951 975,58 5 GUFX DUCATEX SA JILAVA 2,0000 - - - IMSP IMSAPROIECT S.A. BUCURESTI - - - - INOX INOX SA MAGURELE 1,1500 - - - PFIN PREMIA FINANZIARIA SPA 6,2000 - - - PTRC PETROCART SA PIATRA NEAMT 0,5200 - - - PVBS FIDES CAPITAL SA 1,1000 52.310 54.941,00 4 SDAY DELIVERY SOLUTIONS S.A. 8,5000 12.431 104.058,44 61 SIFI SIF IMOBILIARE PLC 104,0000 - - - TSLA TRANSILVANIA LEASING IFN SA BRASOV 0,0300 266.020 7.780,40 32 G. Top Intermediari CAN ATS Aprilie 2015/ Top of CAN - ATS intermediaries April 2015 După valoarea tranzacţionată pe instrumentele din categoriile Acţiuni / By traded value on Shares Nr. No. Denumire Intermediar / Intermediary Valoare / Value () % din total / % of Total 1 S.S.I.F. BROKER 3.965.752,22 42,19 % 2 TRADEVILLE 2.893.744,94 30,79 % 3 BANCA COMERCIALA ROMANA 704.573,12 7,50 % 4 INTERVAM 361.990,00 3,85 % 5 INTERCAPITAL INVEST 257.492,91 2,74 % 6 RAIFFEISEN BANK 215.854,12 2,30 % 7 BT SECURITIES 203.767,76 2,17 % 8 CONFIDENT INVEST BUCURESTI 194.234,16 2,07 % 9 RAIFFEISEN CENTROBANK AG 126.997,35 1,35 % 10 ROMCAPITAL 126.591,95 1,35 % 11 IFB FINWEST 120.118,83 1,28 % 12 ESTINVEST 59.489,09 0,63 % 13 GOLDRING 29.836,67 0,32 % 14 OLTENIA GRUP INVEST 27.040,88 0,29 % 5
15 BRD GROUPE SOCIETE GENERALE 23.793,74 0,25 % 16 MUNTENIA GLOBAL INVEST 21.611,90 0,23 % 17 IEBA TRUST 13.590,70 0,14 % 18 ROMBELL SECURITIES 8.820,62 0,09 % 19 ALPHA FINANCE ROMANIA 7.852,65 0,08 % 20 SWISS CAPITAL S.A. 5.825,00 0,06 % 21 PRIME TRANSACTION 5.639,90 0,06 % 22 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A 4.816,90 0,05 % 23 PIRAEUS BANK ROMANIA 4.773,90 0,05 % 24 ELDAINVEST 4.350,00 0,05 % 25 S.S.I.F. ROMINTRADE 3.559,90 0,04 % 26 DORINVEST 2.672,00 0,03 % 27 INTERDEALER CAPITAL INVEST 2.275,10 0,02 % 28 SUPER GOLD INVEST 1.800,00 0,02 % 6