• 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. 2016 at 12:10 Value Change in % 737.10 -1.00% PRIME MARKET SHARES on Sep 26. 2016 at 12:10 Symbol Value (EUR) Change in % GRVG 8.511 0.72% IEKG 1.275 1.51% KRKG 59.04 -1.12% LKPG 23.300 0.22% MELR 70.00 0.00% PETG 307.05 -1.84% POSR 14.010 -0.36% TLSG 71.16 0.23% ZVTG 22.610 -2.08% TOP 3 GAINERS / DECLINERS on Sep 26. 2016 at 12:10 Symbol Value (EUR) Change in % Gains CETG 41.000 16.81% MAJG 3.800 4.11% KDHR 8.210 2.63%   Declines ZVTG 22.610 -2.08% PETG 307.05 -1.84% KRKG 59.04 -1.12%