PEGAS NONWOVENS
ISIN: LU0275164910
Information about issue
| Kind of investment instrument | share |
| Security kind | in the name of |
| Security form | dematerialised |
| Nominal value [EUR] | 1.240 |
| Market | Main market |
| Trading group | 3 |
| Number of issued pieces | 9,229,400 |
| Trading currency | CZK |
| Gross yield per unit for 12/31/2008 [EUR] | 0.90 |
Issuer's business activity
Production of nonwoven textiles
Price [CZK]
Trade value
[CZKthnd]
9/7/2010 Total
| Price [CZK] | 433.00 |
| Price change [%] | -1.14 |
| Trade volume [pcs] | 9,815 |
| Trade value [CZKthnd] | 4,264 |
9/7/2010 Automatic Trades
| Closed price [CZK] | 433.00 |
| Open price [CZK] | 438.00 |
| Minimum daily price [CZK] | 431.30 |
| Maximum daily price [CZK] | 440.00 |
| Number of trades | 34 |
| Trade value [CZKthnd] | 632 |
| Trade volume [pcs] | 1,455 |
| Allocation ratio in auction regime [%] | 54.13 |
| Market code in auction regime | 2 |
9/7/2010 SPAD
| Closed price [CZK] | 433.50 |
| Daily change [%] | -1.16 |
| Open price [CZK] | 438.60 |
| Minimal price of trade [CZK] | 433.00 |
| Maximal price of trade [CZK] | 435.00 |
| Number of trades | 7 |
| Trade value [CZKthnd] | 3,632 |
| Trade volume [pcs] | 8,360 |
| Standard quantity [pcs] | 1,000 |
9/7/2010 | 4:07 PM SPAD
| Actual price [CZK] | 433.50 |
| Price of the last trade [CZK] | 433.00 |
| The best price - bid [CZK] | 432.00 |
| The best price - ask [CZK] | 435.00 |
| Trade value [CZKthnd] | 3,632 |
| Trade volume [pcs] | 8,360 |
9/7/2010 | 4:00 PM AT - continual regime
| Actual price [CZK] | 431.30 |
| Change of actual price to opening [%] | -1.98 |
| The best price - bid [CZK] | 430.00 |
| No of securities at bid [pcs] | 2,760 |
| The best price - ask [CZK] | 431.30 |
| No of securities at ask [pcs] | 9,639 |
| Minimal price of trade [CZK] | 431.30 |
| Maximal price of trade [CZK] | 440.00 |
| Trade value [CZK] | 490,046 |
| Trade volume [pcs] | 1,130 |
| Lot [pcs] | 1 |
| Date | Actual price [CZK] | The best price - bid [CZK] | The best price - ask [CZK] |
| 9/7/2010 4:00:06 PM | 433.50 | 432.00 | 435.00 |
| 9/7/2010 1:11:00 PM | 433.50 | 432.00 | 435.00 |
| 9/7/2010 1:10:51 PM | 435.50 | 432.00 | 439.00 |
| 9/7/2010 10:51:36 AM | 433.50 | 432.00 | 435.00 |
| 9/7/2010 10:51:02 AM | 434.50 | 432.00 | 437.00 |
| 9/7/2010 10:50:08 AM | 435.50 | 432.00 | 439.00 |
| 9/7/2010 10:50:01 AM | 436.00 | 432.90 | 439.00 |
| 9/7/2010 10:09:04 AM | 437.00 | 435.00 | 439.00 |
| 9/7/2010 10:02:50 AM | 436.30 | 433.50 | 439.00 |
| 9/7/2010 10:02:32 AM | 436.50 | 433.90 | 439.00 |
| 9/7/2010 9:53:09 AM | 437.00 | 433.90 | 440.00 |
| 9/7/2010 9:35:19 AM | 437.50 | 433.90 | 441.00 |
| 9/7/2010 9:17:22 AM | 437.30 | 433.50 | 441.00 |
| 9/7/2010 9:15:28 AM | 437.80 | 433.50 | 442.00 |
| 9/7/2010 9:15:00 AM | 438.60 | 435.00 | 442.00 |
| 9/7/2010 9:11:43 AM | 436.50 | 435.00 | 442.00 |
| 9/7/2010 9:01:04 AM | 436.50 | 435.00 | 438.80 |
| 9/6/2010 4:23:25 PM | 436.50 | 435.00 | 438.00 |
| Date | Price [CZK] | Trade value [CZK] |
| 9/7/2010 1:54:50 PM | 433.00 | 372,380 |
| 9/7/2010 1:10:52 PM | 435.00 | 435,000 |
| 9/7/2010 10:50:02 AM | 435.00 | 870,000 |
| 9/7/2010 10:12:49 AM | 435.00 | 435,000 |
| 9/7/2010 10:12:35 AM | 435.00 | 435,000 |
| 9/7/2010 9:46:38 AM | 433.90 | 433,900 |
| 9/7/2010 9:36:52 AM | 433.90 | 650,850 |
AT - continual regime - Closed trades
| Date | Price [CZK] | Trade value [CZK] |
| 9/7/2010 3:52:47 PM | 431.30 | 9,057 |
| 9/7/2010 3:52:47 PM | 432.00 | 10,800 |
| 9/7/2010 11:52:30 AM | 435.00 | 9,570 |
| 9/7/2010 10:50:25 AM | 435.00 | 10,875 |
| 9/7/2010 10:13:54 AM | 432.10 | 22,037 |
| 9/7/2010 10:13:38 AM | 433.90 | 11,281 |
| 9/7/2010 10:12:26 AM | 433.50 | 153,893 |
| 9/7/2010 10:12:26 AM | 433.50 | 153,893 |
| 9/7/2010 10:06:57 AM | 433.90 | 40,787 |
| 9/7/2010 10:06:57 AM | 435.00 | 65,250 |
| 9/7/2010 10:03:09 AM | 433.90 | 2,603 |