| OTP AvantisRO | Value |
|---|---|
| Reporting date | 17.05.2012 |
| VAN: | 8,566,832.21 RON |
| VUAN: | 6.0157 RON |
| Number of fund units | 1,424,082.08 |
| OTP Obligatiuni | Value |
|---|---|
| Reporting date | 17.05.2012 |
| VAN: | 18,981,041.97 RON |
| VUAN: | 11.7344 RON |
| Number of fund units | 1,617,552.24 |
| OTP ComodisRO | Value |
|---|---|
| Reporting date | 17.05.2012 |
| VAN: | 141,043,612.82 RON |
| VUAN: | 14.3105 RON |
| Number of fund units | 9,855,963.48 |
| OTP Euro Bond | Value |
|---|---|
| Reporting date | 17.05.2012 |
| VAN: | 9,535,960.67 EUR |
| VUAN: | 10.6938 EUR |
| Number of fund units | 891,725.8852 |
| Funds | NAV per unit |
|---|---|
| OTP AvantisRO | 6.0157 RON |
| OTP Obligatiuni | 11.7344 RON |
| OTP ComodisRO | 14.3105 RON | OTP Euro Bond | 10.6938 EUR |
| 17.05.2012 |
As of 02.04.2012, Galaţi - Micro 19 agency is no longer operational. We are waiting for you at our other Galaţi office.
As of 02.04.2012, Braşov - Calea Bucureşti agency is no longer operational. We are waiting for you at our other Braşov offices.
As of 02.04.2012, Piteşti - Prundu agency is no longer operational. We are waiting for you at our other Piteşti office.
As of 19.03.2012, Timişoara - Iuliu Maniu agency is no longer operational. We are waiting for you at our other Timişoara offices.
Please note that, as of 05.03.2012, Constanţa - Mercur agency is no longer operational. We are waiting for you at our other Constanţa offices.
Please note that, as of 23.01.2012, the new address of the Iaşi Tudor Vladimirescu Agency is str. Sfântu Lazăr, no. 30, bl. K7.
For further information you can contact us, from Monday to Friday, between 8:30 a.m.-5:30 p.m, at the following phone numbers:
