• 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 20. 2018 at 15:30 Value Change in % 830.92 -0.70% PRIME MARKET SHARES on Apr 20. 2018 at 15:30 Symbol Value (EUR) Change in % GRVG 6.0200 -2.90% IEKG 2.0000 0.00% KRKG 57.4000 0.35% LKPG 30.7000 -0.32% MELR 34.8000 0.00% PETG 346.0000 -1.14% POSR 17.5000 -1.69% TLSG 84.4000 0.48% ZVTG 32.7000 -1.80% TOP 3 GAINERS / DECLINERS on Apr 20. 2018 at 15:30 Symbol Value (EUR) Change in % Gains KDHR 7.6500 2.00% SALR 565.0000 0.89% TLSG 84.4000 0.48%   Declines GRVG 6.0200 -2.90% ZVTG 32.7000 -1.80% CICG 222.0000 -1.77%