Bermuda Stock Exchange

AGH 4.14

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 20.49

0.00 Vol 0 BG23B 0

0.00 Vol 0 BPH 4.26

0.00 Vol 0 DEVON 0

0.00 Vol 0 LOM 3.2

0.40 Vol 40000 NTB 33

-1.75 Vol 132 ONE 3.95

-0.10 Vol 185417 POLAR 0

0.00 Vol 0 SOM 15.5

0.00 Vol 0 WHHL 4

0.00 Vol 0 WWW 29

0.00 Vol 0

Market Closed:

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

Date	NAV
2019/12/31	1.9100
2018/12/31	5.4200
2017/12/31	4.6600
2016/12/31	6.9100
2015/12/31	9.3900
2014/12/31	30.5300
2013/12/31	95.3200
2012/12/31	89.7700
2011/12/31	103.6900
2010/12/31	111.1300
2009/12/31	100.5000
2008/12/31	108.6500
2007/12/31	142.6900
2006/12/31	103.1000
2006/12/28	101.0600
2006/12/27	100.7000
2006/12/22	100.0700
2006/12/21	100.0600
2006/12/20	99.9600
2006/12/19	99.9600
2006/12/18	100.0200
2006/12/15	100.0100
2006/12/14	100.0000
2006/12/12	100.0000
2006/12/08	99.9900
2006/12/06	99.9600
2006/12/05	99.9700
2006/12/01	99.9800
2006/11/30	99.9900
1970/01/01	0.0000

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
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

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

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street

3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

Renfin Ltd