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The document provides closing market figures and commodity prices for various South African companies and exchange traded products on 10 July 2017. Key details include the company name, closing price, daily price change in cents and percentage, high and low prices for the day, 12-month high and low, volume traded, market capitalization, and other financial ratios. Price movements were mixed with both increases and decreases across different assets. Trading volumes were generally low or unchanged from the previous day.

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Tiso Blackstar Group
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© © All Rights Reserved
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56 views1 page

PreferenceShares

The document provides closing market figures and commodity prices for various South African companies and exchange traded products on 10 July 2017. Key details include the company name, closing price, daily price change in cents and percentage, high and low prices for the day, 12-month high and low, volume traded, market capitalization, and other financial ratios. Price movements were mixed with both increases and decreases across different assets. Trading volumes were generally low or unchanged from the previous day.

Uploaded by

Tiso Blackstar Group
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Markets and Commodity figures

10 July 2017

Company Close (cents)


Day move (cents)
Day move (%)
High Low Volume trade
12m
(000)
% move12m high 12m low Market cap Yield
(R'm) P/E ratio
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 1779900 0 0 0 0 0 -15.2 2100000 1600000 0 0 0 0
KRHALF 800000 0 0 0 0 0 -14 854500 800000 0 0 0 0
KRQRTR 417200 0 0 0 0 0 -9.3 510000 401000 0 0 0 0
KRTENTH 173100 0 0 0 0 0 -6.4 190000 173100 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
AFRICAGOLD 16102 -40 -0.2 16102 16102 0 -17.4 19633 15213 113 0 0 0
AFRICAPALLAD 11111 49 0.4 11111 10944 2 24.7 11578 8193 4701.4 0 0 0
AFRICAPLATIN 11905 -91 -0.8 11905 11900 12 -24.7 16299 11649 1787.4 0 0 0
AFRICARHODIU 13502 9 0.1 13502 13502 0 44 14440 8000 602.5 0 0 0
AGLSBV 41 -2 -4.7 41 41 0 28.1 60 31 43 0 0 0
AGLSBW 32 -2 -5.9 32 32 0 18.5 46 27 34 0 0 0
AMIBIG50EX-S 1327 -20 -1.5 1340 1327 0 11.1 7315 1180 5.1 0 0 0
ANGSBP 38 -3 -7.3 38 38 0 35.7 43 22 41 0 0 0
ANGSBY 17 0 0 0 0 0 -46.9 500 8 17 0 0 0
ASHBURTONINF 2051 -9 -0.4 2062 2015 12 -3.8 2425 1818 601.5 0 0 1.6
ASHBURTONMID 710 1 0.1 713 704 34 -7.4 877 695 184.3 0 0 1.8
ASHBURTONTOP 4613 23 0.5 4613 4579 22 1.1 4984 4000 941 0 0 1
BILSBP 21 -2 -8.7 21 21 0 -22.2 38 21 23 0 0 0
BILSBZ 6 0 0 0 0 0 -81.8 38 6 6 0 0 0
CORE DIVTRAX 2715 0 0 2715 2705 0 -3.2 3400 2643 183.9 0 0 2.6
CORE EWTOP40 4765 15 0.3 4765 4710 5 -6.6 5455 4630 162 0 0 1.3
CORE GLPROP 3390 17 0.5 3405 3375 5 3.1 3515 3088 250.9 0 0 3.7
CORE GREEN 1808 0 0 1808 1805 0 -7.4 2135 1778 42.4 0 0 2.2
CORE LVOLTRX 2658 0 0 2658 2650 0 -4.9 2925 2615 26.8 0 0 1.2
CORE PREF 905 0 0 905 900 30 -2.9 975 889 431.1 0 0 7.8
CORE S&P500 3262 19 0.6 3265 3245 21 13.8 3390 2810 400.4 0 0 1.6
CORE SAPY 6518 15 0.2 6545 6490 1 -2.2 8740 6160 145 0 0 4.6
CORE TOP50 2073 8 0.4 2080 2070 0 0.6 2500 1960 222.2 0 0 0.9
CORESHARESPR 2123 6 0.3 2130 2115 72 -0.2 2256 1056 297.7 0 0 4
DBX-TRCKRS 3072 14 0.5 3077 3049 184 4.6 3160 2602 4770.5 0 0 0.4
DBX-TRCKRSDJ 5355 40 0.8 5355 5315 14 16.1 5562 4410 1913.4 0 0 0.2
DBX-TRCKRSFT 12588 20 0.2 12588 12550 2 1.5 13299 11150 1018 0 0 1.1
DBX-TRCKRSMS 1129 7 0.6 1133 1113 5 5 1158 1005 426.4 0 0 0.4
DOLLARCSTDL 128285 60 0 128285 127380 59 1.6 133770 117990 423.1 0 0 0.9
ERAFI 0 0 0 0 0 0 0 0 0 28.2 0 0 0
ERAFIOVRLL 0 0 0 0 0 0 0 0 0 93.9 0 0 0
ESPIBG 3978943 -59049 -1.5 3978943 3978943 0 11.5 4037992 2036338 393.1 0 0 0
ESPIBI 946315 -2531 -0.3 946315 946315 0 -81.5 5142784 895951 130.6 0 0 0
ESPIBJ 1011680 -2647 -0.3 1011680 1011680 0 6.2 1054609 938736 84.6 0 0 0
ESPIBK 1373673 -3439 -0.2 1373673 1373673 0 23.5 1377112 995926 76.6 0 0 0
ESPIBO 1272069 -11577 -0.9 1272069 1272069 0 52.6 1346757 833654 147.5 0 0 0
FSRSBP 20 0 0 20 20 0 -42.9 36 18 20 0 0 0
FSRSBZ 4 0 0 0 0 0 -87.9 41 4 4 0 0 0
GFISBP 6 0 0 0 0 0 -81.3 37 3 6 0 0 0
GFISBQ 26 -2 -7.1 28 26 37 -13.3 40 23 28 0 0 0
HARSBP 54 -1 -1.8 54 54 0 58.8 56 32 55 0 0 0
IMPSBT 48 1 2.1 48 48 0 77.8 54 26 47 0 0 0
KRCSTDLCRTFC 1716400 -2000 -0.1 1716400 1701500 0 -17.3 2075550 111 1465.2 0 0 0
MRPSBQ 14 -1 -6.7 14 14 0 -58.8 34 14 15 0 0 0
MTNSBQ 1111 0 0 0 0 0 3603.3 55555 4 1111 0 0 0
MTNSBR 25 -1 -3.8 25 25 0 -30.6 43 24 26 0 0 0
MTNSBX 0 0 0 0 0 0 0 0 0 0 0 0 0
NEWFUNDSEQUI 2872 12 0.4 2872 2857 1 -6.8 3577 2683 57.2 0 0 0.2
NEWFUNDSGOVI 5439 16 0.3 5481 5439 79 5.7 5879 5055 364.7 0 0 7.6
NEWFUNDSILBI 6495 -17 -0.3 6534 6495 0 -1.2 6900 6000 110.7 0 0 2.3
NEWFUNDSMAPP 1974 6 0.3 1978 1970 0 1.3 2150 1046 35.6 0 0 1.9
NEWFUNDSNEWS 4581 2 0 4581 4581 0 -2.1 4902 3525 35.4 0 0 0.6
NEWFUNDSS&P 3828 5 0.1 3828 3816 0 -7.8 4321 3580 50.5 0 0 0.7
NEWFUNDSSHAR 300 2 0.7 300 298 0 -4.8 336 279 46.4 0 0 0.5
NEWFUNDSSWIX 1579 7 0.4 1586 1579 1 0.3 1718 1435 15.7 0 0 0.2
NEWFUNDSTRAC 2222 2 0.1 2226 2217 7 7.1 2226 1664 113.6 0 0 6.2
NEWGOLD 11854 -100 -0.8 11883 11803 53 -24.3 16217 10516 10280.4 0 0 0
NEWGOLDISSUE 15464 -32 -0.2 15471 15271 119 -17.8 19034 14721 17739.5 0 0 0
NEWGOLDPLLDM 11102 36 0.3 11102 10905 38 24.9 11822 8195 2211.5 0 0 0
NPNSBP 43 -3 -6.5 43 43 0 38.7 47 31 46 0 0 0
NPNSBY 6 -1 -14.3 6 6 0 -81.8 33 5 7 0 0 0
NPNSBZ 21 -2 -8.7 21 21 0 -34.4 32 15 23 0 0 0
PREFEXSCRTS 0 0 0 0 0 0 0 0 0 225.4 0 0 0
RMBINFLTN 0 0 0 0 0 0 0 0 0 381.1 0 0 0
RMBMID 0 0 0 0 0 0 0 0 0 130.9 0 0 0
RMBTOP40 0 0 0 0 0 0 0 0 0 601.9 0 0 0
SATRIX40PRTF 4597 28 0.6 4604 4552 170 0.8 4869 4255 6738.9 0 0 0.7
SATRIXDIVIPL 201 0 0 202 198 2606 0 225 193 1230.9 0 0 2.9
SATRIXFINI 1459 4 0.3 1465 1451 455 1.1 1586 1341 694.6 0 0 3.4
SATRIXILBI 551 -3 -0.5 551 548 4 -2.5 567 394 22.2 0 0 1.5
SATRIXINDI 7058 24 0.3 7130 7030 7 1.2 7500 6062 2095.3 0 0 1.2
SATRIXPRTFL 2132 2 0.1 2142 2130 8 -2.7 2593 2100 37.7 0 0 2.9
SATRIXRAFI40 1231 2 0.2 1235 1218 87 4.2 1346 1110 895.7 0 0 1.7
SATRIXRESI 3241 27 0.8 3246 3170 12 0.4 3750 2985 240.7 0 0 1.5
SATRIXSWIXTO 1033 4 0.4 1036 1028 137 -1.9 1148 909 491 0 0 0.6
SBKSBQ 15 -2 -11.8 15 15 0 -61.5 41 15 17 0 0 0
SGLSBP 42 -1 -2.3 42 42 0 16.7 45 35 43 0 0 0
SHPSBQ 6 0 0 0 0 0 -82.4 45 4 6 0 0 0
SOLSBU 32 0 0 32 32 0 -3 46 23 32 0 0 0
SOLSBV 42 1 2.4 42 42 0 16.7 46 35 41 0 0 0
STANLIB 6321 -18 -0.3 6339 6320 3 -3.1 8400 5636 92.9 0 0 6.8
STANLIBSWIX4 1032 -3 -0.3 1033 1032 0 -1.9 1197 944 1833.7 0 0 1.3
STANLIBTOP40 4596 13 0.3 4596 4545 0 0.8 4997 4163 646.5 0 0 1.3
STX500 0 0 0 0 0 0 0 0 0 0 0 0 0
STXEMG 0 0 0 0 0 0 0 0 0 0 0 0 0
STXWDM 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPSBT 14 -1 -6.7 14 14 0 -56.3 41 12 15 0 0 0
TOPSBU 22 -2 -8.3 22 22 0 -29 34 16 24 0 0 0
TOPSBV 44 -3 -6.4 44 44 0 22.2 62 34 47 0 0 0
TOPSKU 574 -45 -7.3 620 574 13 -0.5 992 200 619 0 0 0
TOPSKV 15 0 0 0 0 0 -96.9 526 15 15 0 0 0
TOPSKW 819 -45 -5.2 819 819 0 1 1082 401 864 0 0 0
TOPSKX 1005 -45 -4.3 1005 1005 0 0.9 1271 575 1050 0 0 0
TOPSKY 446 -45 -9.2 482 446 23 -21.3 665 382 491 0 0 0
TRUSBP 30 0 0 30 30 0 -6.3 36 15 30 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 74349 -1 0 74350 74250 0 -5.9 83000 71575 3676.5 37.6 0 9.9
AECI5,5% 1740 0 0 0 0 0 -3.3 1798 1500 52.2 0 0 5.6
AFRICANOVER 1500 0 0 0 0 0 20 1500 1250 4.1 0 0 0.8
AFRICANPHNX 3200 -100 -3 3200 3200 1 310.3 4400 2995 446.3 0 0 0
BARWORLD6%PR 137 0 0 0 0 0 4.6 137 137 0.5 0 0 8.8
BKONE 10 0 0 0 0 0 0 0 0 2.4 0 0 0
CAPITEC-P 9500 300 3.3 9500 9300 1 3.3 9650 8450 153.9 0 0 9.2
CAXTON-P 19000 0 0 0 0 0 0 19000 19000 9.5 0 0 3
CHEMICALSPEC 10 0 0 0 0 0 0 0 0 38.9 0 0 0
CLOVER-P 0 0 0 0 0 0 0 0 0 263.9 0 0 0
CULLINAN 107 0 0 0 0 0 44.6 112 106 0.5 0 0 10.3
DISC-B-P 9660 10 0.1 9700 9650 2 -1.5 10450 9001 772 0 0 10.8
ECSP24 0 0 0 0 0 0 0 0 0 0 0 0 0
ELB-P 0 0 0 0 0 0 0 0 0 0 0 0 0
FIRSTRANDB-P 8185 -15 -0.2 8200 8185 14 -7 8800 7901 3690 0 0 9.7
FOSCHINI 170 0 0 0 0 0 2.4 170 170 0.3 0 0 7.6
GRINDRODPREF 7300 0 0 7311 7291 7 -2.6 8200 7135 540.2 0 0 12.6
IBRDMBLPRF1 101778 -86 -0.1 101880 101778 0 1.6 101880 100094 348.1 0 0 1.6
ILRDMBLPRF2 101623 0 0 0 0 0 0.1 102054 100557 216.4 0 0 5.8
IMPERIALPREF 7500 75 1 7600 7480 10 -2 8869 6810 337.1 0 0 11.5
INVESTEC 8101 1 0 8101 8100 5 -4.1 9000 7725 1251.3 0 0 10.8
INVESTECPREF 8501 0 0 0 0 0 -22.7 11000 7900 234.2 0 0 2.7
INVICTA-P 9200 0 0 9400 9200 15 0.2 9925 9050 690 0 0 12.2
LIBERTY11C 120 0 0 0 0 0 -2.4 130 108 18 0 0 9.2
NAMPAK6%PREF 170 0 0 0 0 0 -33.3 175 150 0.7 0 0 7.1
NAMPAK6,5%PR 150 0 0 0 0 0 -44.4 150 150 0.2 0 0 8.7
NEDBANKPREF 905 -14 -1.5 905 900 55 -5.7 965 855 3292.6 0 0 9.6
NETCAREPREF 8200 0 0 8200 8200 1 1.2 9050 8000 533 0 0 10.6
PSGSERV 7730 5 0.1 7804 7730 19 -0.9 8500 7500 1345.4 0 0 11.3
RECMANDCLBR 2300 0 0 0 0 0 24.3 2660 1769 1090.2 0 0 0
REUNERT55%PR 0 0 0 0 0 0 0 0 0 0.7 0 0 0
REXTRFRM 120 0 0 0 0 0 -21.1 152 100 0.2 0 0 10
SASFIN-P 7650 0 0 7650 7650 1 0.6 8300 7400 137.5 0 0 11.3
STANDARD-P 8290 -110 -1.3 8290 8220 4 -5.8 8980 7975 4450.5 0 0 9.7
STD 82 0 0 82 82 1 -10.9 92 80 6.6 0 0 7.9
STEINHOFF-P 7700 143 1.9 7703 7600 8 -1.3 8565 7450 1133.6 0 0 11.2
ZAMBEZIRF 5400 -81 -1.5 5400 5400 3 20 5550 4400 8764.4 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABLSIRESET 0 0 0 0 0 0 0 0 0 0 0 0 0
DBEXX4 5402 503 10.3 5402 5402 0 -15.9 6450 4899 245 0 0 7.6
DBNPAB 6 0 0 0 0 0 -100 48469 2 0.6 0 0 235550
DBNPAD 31529 -1088 -3.3 31529 31529 0 -9 43634 29698 3261.7 0 0 0
DBRMIG 1981 -119 -5.7 1981 1981 0 -3.6 2100 1981 420 0 0 2.7
DBSTBNPC 21181 0 0 0 0 0 -42.9 37096 15695 2118.1 0 0 0
IBOMLC 0 0 0 0 0 0 0 0 0 583.3 0 0 0
INVLTD 992277 4176 0.4 992277 992277 0 5.6 992750 9962 10.9 0 0 0
UBNPNI 2 0 0 0 0 0 -100 43323 2 0 0 0 0
UBNPNJ 22753 0 0 0 0 0 -50.8 47903 1 341.3 0 0 0
UBNPNK 35447 0 0 0 0 0 -11.4 39999 33832 531.7 0 0 0
ZA084 77700 0 0 0 0 0 0 0 0 108.8 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 4738 -12 -0.3 4738 4700 52 26.3 4850 3000 1227.5 0 0 0
DBGLOBE 19739 0 0 0 0 0 0 0 0 2 0 0 0
DBHAVEN 31452 0 0 0 0 0 0 0 0 3.1 0 0 0
DBMSCIAFETN 10655 75 0.7 10655 10499 1 -0.9 55585 8018 2116 0 0 0
DBMSCICHETN 6213 -42 -0.7 6239 6213 2 18.3 6500 5038 1251 0 0 0
DBMSCIEMETN 5816 55 1 5816 5816 0 12.6 6055 4237 1152.2 0 0 0
FRKBONDGOLD 1696950 -2100 -0.1 1696950 1696950 0 -16.2 2025700 1611900 2372.2 0 0 0
FRSFRPT9JUN1 122650 -900 -0.7 122650 122650 0 -22.8 164050 65901 908.9 0 0 0
GOLDCMMDTY-L 18068 -28 -0.2 18068 18068 0 -17.3 21844 16711 181 0 0 0
IBETNT1CT46 1389135 0 0 0 0 0 0.1 1403037 1385563 48.6 0 0 0
IBGOLDENETN 12000 0 0 12000 12000 0 -30 17300 6181 333.3 0 0 0
IBLUSDZAROCT 135030 104 0.1 135030 135030 0 0.7 144142 125059 472.2 0 0 0
IBSWX40TRI 16575 143 0.9 16575 16575 0 1.1 17430 12618 821.6 0 0 0
IBTOP40CLIQU 115860 27 0 115860 115860 0 5.9 119375 98394 1.2 0 0 0
IBTOP40TRI 6433 38 0.6 6433 6433 0 3.5 6752 4267 815.4 0 0 0
IBVR1ETN 119485 67 0.1 119485 119485 0 7.1 120933 111578 1194.2 0 0 0
NEWWAVEETN 11871 -48 -0.4 12000 11871 0 -11.3 16215 10218 24.8 0 0 0
NEWWAVEEUROE 1530 2 0.1 1530 1520 19 -4.4 1642 567 34.5 0 0 0
NEWWAVEGBPET 1728 1 0.1 1728 1719 20 -7.9 1955 1544 108.1 0 0 0.1
NEWWAVESLVET 205 -3 -1.4 205 202 92 -30 297 202 26.1 0 0 0
NEWWAVEUSDET 1347 1 0.1 1347 1336 32 -7 1476 1230 462.2 0 0 0.2
PALADIUMCOMM 30171 84 0.3 30171 30171 0 24.6 30993 22241 150.4 0 0 0
PLATINUMCOMM 9901 -80 -0.8 9913 9901 1 -25.9 14500 9651 199.6 0 0 0

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

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