AGH 5.95 0.00 Vol 15200 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 3.6 0.00 Vol 0 NTB 38 0.00 Vol 12236 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     

Renfin Ltd


Palm Grove House P.O. Box 3190 Road Town, Tortola British Virgin Islands
Listed Since: 2006/12/11
BSX Ticker: RFN.BH
Currency: USD
Other Ticker: RENFIN1 VI
CUSIP: G74980106
ISIN: VGG749801061
Bloomberg Global ID: BBG000VGQFP0
Telephone: 7 (495) 662-5632
Fax: + 7 495 725 5256
Email: amoran@kazimir.com

The investment objective of the Company is to achieve medium term capital growth through investments in equity and equity-related securities and other instruments ("Investments") of, primarily, banks but also insurance companies and other companies providing financial services ("Financial Institutions") that are located in the Russian Region and are planning to undertake different kinds of initial offerings (private placement, sales to strategic investors and IPOs) in the next two to three years. The Marketing provisions of the BSX restrict this fund to Qualified Investors

 

BVI registration #1051451

NAV History

DateNAV
2020/12/311.2300
2019/12/311.9100
2018/12/315.4200
2017/12/314.6600
2016/12/316.9100
2015/12/319.3900
2014/12/3130.5300
2013/12/3195.3200
2012/12/3189.7700
2011/12/31103.6900
2010/12/31111.1300
2009/12/31100.5000
2008/12/31108.6500
2007/12/31142.6900
2006/12/31103.1000
2006/12/28101.0600
2006/12/27100.7000
2006/12/22100.0700
2006/12/21100.0600
2006/12/2099.9600
2006/12/1999.9600
2006/12/18100.0200
2006/12/15100.0100
2006/12/14100.0000
2006/12/12100.0000
2006/12/0899.9900
2006/12/0699.9600
2006/12/0599.9700
2006/12/0199.9800
2006/11/3099.9900
1970/01/010.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2020 Financials 2020 Financials 2021/09/29
2019 Financials 2019 Financials 2020/09/02
2018 Financials 2018 Financials 2020/01/08
2017 Financials 2017 Financials 2018/09/25
2009 Financials 2009 Financials 2018/06/29
2016 Financials 2016 Financials 2017/12/12
2015 Financials 2015 Financials 2016/11/23
2014 Financials 2014 Financials 2016/06/29
2013 Financials 2013 Financials 2015/01/16
2012 Financials 2012 Financials 2013/07/05
2011 Financials 2011 Financials 2012/09/26
2010 Financials 2010 Financials 2011/07/11
2008 Financials 2008 Financials 2009/07/03

DIRECTORY

Title Position Phone Email
Annemarie Moran   +1 (212) 446-1762 amoran@kazimir.com

LISTING SPONSOR

Company Name Street Address
Ocorian Securities (Bermuda) Limited Ocorian Securities (Bermuda) Limited Victoria Place 5th Floor 31 Victoria Street Hamilton, HM GX Bermuda
MIAX Logo
TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
DISCLAIMER
 
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