• 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 Dec 14. 2018 at 15:30 Value Change in % 797.02 -0.03% PRIME MARKET SHARES on Dec 14. 2018 at 15:30 Symbol Value (EUR) Change in % IEKG 2.7200 0.00% KRKG 55.4000 0.00% LKPG 27.5000 -1.08% MELR 23.0000 0.00% NLBR 57.0000 -1.72% PETG 316.0000 0.96% POSR 15.2000 0.00% TLSG 61.0000 -1.61% ZVTG 29.9000 1.36% TOP 3 GAINERS / DECLINERS on Dec 14. 2018 at 15:30 Symbol Value (EUR) Change in % Gains ZVTG 29.9000 1.36% PETG 316.0000 0.96%   Declines TCRG 30.2000 -10.12% KSFR 0.8500 -5.56% CICG 177.0000 -2.75%