• 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 Feb 20. 2019 at 15:30 Value Change in % 844.77 -0.29% PRIME MARKET SHARES on Feb 20. 2019 at 15:03 Symbol Value (EUR) Change in % IEKG 2.6000 -1.52% KRKG 58.0000 -1.02% LKPG 27.9000 1.45% MELR 22.0000 0.00% NLBR 62.0000 0.32% PETG 329.0000 -1.20% POSR 16.0000 1.27% TLSG 64.4000 0.00% ZVTG 32.8000 -0.30% TOP 3 GAINERS / DECLINERS on Feb 20. 2019 at 15:03 Symbol Value (EUR) Change in % Gains MR1R 0.6200 3.33% SALR 640.0000 3.23% CICG 205.0000 2.50%   Declines IEKG 2.6000 -1.52% PETG 329.0000 -1.20% KRKG 58.0000 -1.02%