• 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 Jun 24. 2019 at 15:00 Value Change in % 890.23 -0.11% PRIME MARKET SHARES on Jun 24. 2019 at 15:30 Symbol Value (EUR) Change in % IEKG 2.5000 0.00% KRKG 63.2000 -0.63% LKPG 28.9000 2.85% MELR 26.0000 0.00% NLBR 59.6000 0.00% PETG 359.0000 -0.28% POSR 17.1000 0.59% TLSG 62.6000 0.32% ZVTG 32.4000 -0.31% TOP 3 GAINERS / DECLINERS on Jun 24. 2019 at 15:30 Symbol Value (EUR) Change in % Gains LKPG 28.9000 2.85% POSR 17.1000 0.59% TLSG 62.6000 0.32%   Declines KSFR 0.9600 -20.00% CICG 186.0000 -2.11% KRKG 63.2000 -0.63%