• 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 Apr 18. 2019 at 15:30 Value Change in % 879.35 -0.46% PRIME MARKET SHARES on Apr 18. 2019 at 15:30 Symbol Value (EUR) Change in % IEKG 2.6200 3.15% KRKG 59.2000 -0.34% LKPG 27.5000 -2.83% MELR 23.0000 0.00% NLBR 61.8000 -0.32% PETG 348.0000 -0.29% POSR 17.2000 -2.27% TLSG 66.0000 -0.30% ZVTG 34.3000 0.29% TOP 3 GAINERS / DECLINERS on Apr 18. 2019 at 15:30 Symbol Value (EUR) Change in % Gains DATG 5.1500 3.41% IEKG 2.6200 3.15% CICG 213.0000 0.95%   Declines VHDR 0.0500 -50.00% MR1R 0.6000 -3.23% LKPG 27.5000 -2.83%