• Price list
• Block trades
• Trading day overview
  

Price list

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Block trades

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Price List in EUR ( TXT 129 kB)

Price List in EUR format description ( PDF 183 kB)

Price List notes description ( PDF 12 kB)

Daily Block Trades ( CSV < 10 kB)

Daily Block Trades format description ( 511 kB)

NAV values

NAV as of 10 Jan 2014 ( XLS 23 kB)

NAV as of 31 Dec 2013 ( XLS 23 kB)

NAV as of 31 Dec 2012 ( XLS 14 kB)

Archive of NAV values

NAV as of 21 Dec 2012 ( XLS 14 kB)

NAV as of 5 Apr 2012 ( XLS 14 kB)

NAV as of 29 Dec 2011 ( XLS 14 kB)

NAV as of 23 Dec 2010 ( XLS 14 kB)

NAV as of 2 Dec 2010 ( XLS 17 kB)

NAV as of 6 May 2010 ( XLS 14 kB)

NAV as of 1 Apr 2010 ( XLS 15 kB)

NAV as of 10 Apr 2009 ( XLS 25 kB)

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	DATA
INDEX SBITOP on Sep 26. 2017 at 12:40 Value Change in % 801.00 -0.21% PRIME MARKET SHARES on Sep 26. 2017 at 12:39 Symbol Value (EUR) Change in % GRVG 5.800 1.74% IEKG 1.920 0.00% KRKG 55.30 0.27% LKPG 31.500 0.32% MELR 35.000 -0.03% PETG 362.00 -0.82% POSR 16.400 0.00% TLSG 81.10 -0.49% ZVTG 27.800 -0.71% TOP 3 GAINERS / DECLINERS on Sep 26. 2017 at 12:39 Symbol Value (EUR) Change in % Gains GRVG 5.800 1.74% LKPG 31.500 0.32% KRKG 55.30 0.27%   Declines CICG 180.00 -1.21% PETG 362.00 -0.82% ZVTG 27.800 -0.71%