• 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 Oct 15. 2019 at 15:30 Value Change in % 871.40 -0.09% PRIME MARKET SHARES on Oct 15. 2019 at 15:04 Symbol Value (EUR) Change in % IEKG 1.4200 0.00% KRKG 65.2000 0.62% LKPG 24.6000 -0.81% MELR 22.0000 4.76% NLBR 54.0000 0.00% PETG 352.0000 -1.12% POSR 16.9000 -0.59% TLSG 62.6000 -0.32% ZVTG 31.6000 0.64% TOP 3 GAINERS / DECLINERS on Oct 15. 2019 at 15:04 Symbol Value (EUR) Change in % Gains MELR 22.0000 4.76% ZVTG 31.6000 0.64% KRKG 65.2000 0.62%   Declines KSFR 0.9000 -4.26% PETG 352.0000 -1.12% LKPG 24.6000 -0.81%