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Capman Asset Management
Capman Asset Management
+359 2 40 30 200
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mail@capman.bg
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8 Tri Ushi Street, floor 6
Sofia, 1301
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      • Charts and Historical Data
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      • Portfolio
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    • C-BONDS
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      • Charts and Historical data
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      • Documents, prospectuses and financial statements
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Prices

Prices NIF
Prices CIF
Yield
Account information
Prices NIF

National Investment Fund

  Buys buyback For sale emission value
Capman G7 logo 9.7981
-(0.53)%
10.0468
-(0.53)%
Number of shares in circulation
22,074.2721
Standard deviation n.a.

The prices are valid for orders submitted on 18/04/2023, 19/04/2023, 20/04/2023 and 21/04/2023. The costs for the issuance and redemption of the shares/units are included in the announced prices.

You can familiarize yourself with the Basic Information Documents of the NDF “Kapman G-7 & Hong Kong” on the fund’s page in the “Documents, Prospectuses and Financial Statements” section.

Prices CIF

Mutual Funds

  Buys buyback For sale emission value
Capman Max small logo 13.4987
+(0.25)%
13.6891
+(0.25)%
Number of shares in circulation 1222025.2038
Standard deviation 4.13%
logo 22.7579
+(0.27)%
22.9177
+(0.27)%
Number of shares in circulation 564538.2568
Standard deviation 3.38%
logo 13.8843
+(0.18)%
13.9121
 +(0.18)%
Number of shares in circulation 916427.6537
Standard deviation 7.25%
C-BONDS logo 11.5920
+(0.17)%
11.6152
+(0.17)%
Number of shares in circulation 309981.9933
Standard deviation 6.50%
C-MIX logo 13.0559
-(2.49)%
13.1083
-(2.49)%
Number of shares in circulation 3256156.5976
Standard deviation 6.78%

The prices are valid for orders submitted on 21/04/2023 and 24/04/2023 . The costs for the issuance and redemption of the shares/shares are included in the announced prices.

You can familiarize yourself with the Basic information documents of DF “Capman Max”, DF “Kapman Capital”, DF “Capman Fix”, DF “S-MIX”, DF “S-BONDS” on the pages of each of the funds in the “Documents” section , prospectuses and financial statements”.

Yield

Funds

 

from the

beginning on

publ. supply

for the last

6 months

for the last

12 months

from the

beginning

of the year

Capman Max small logo
1.79% 1.93% 0.22% -0.67%
Capman Max small logo 4.57% 1.11% 0.11% 0.07%
Capman Max small logo 2.58% 3.61% -0.66% -2.37%
C-BONDS logo 2.22% 5.65% 0.21% -1.93%
C-MIX logo 4.05% 3.14% 1.88% 1.09%
Capman G7 logo n.q. n.q. n.q. n.q.

 

Account information
  Account information
Capman Max small logo Base for transaction – shares subscription by issue price
IBAN BG03UBBS80021073162517
BIC: UBBSBGSF, United Bulgarian Bank AD
Capman Max small logo Base for transaction – shares subscription by issue price
IBAN BG13UBBS92001000509514
BIC: UBBSBGSF, United Bulgarian Bank AD
Capman Max small logo Base for transaction – shares subscription by issue price
IBAN BG53UBBS80021013102030
BIC: UBBSBGSF, ТБ ОББ АД
C-BONDS logo Base for transaction – shares subscription by issue price
IBAN BG15UBBS80021048464840
BIC: UBBSBGSF, United Bulgarian Bank AD
C-MIX logo Base for transaction – shares subscription by issue price
IBAN BG10UBBS80021048467840
BIC: UBBSBGSF, United Bulgarian Bank AD
Capman G7 logo Base for transaction – shares subscription by issue price
IBAN BG27UBBS80021042834550 in leva
BIC: UBBSBGSF, United Bulgarian Bank AD

 

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