Matador Secondary Private Equity AG

First Listing
15.06.2026
First Closing Price
4.10 CHF
Transaction Size (Mio)
n/a

Trading Information (as per first day of trading)

ISIN
CH0042797206
Symbol
SQL
Security Number
4279720
Sector
Financial Services - 4015
Regulatory Standard
Standard Sparks
Index member
Swiss All Shares Index und Investment Index

Intermediaries

Listing Agent
Advestra
Auditor
n/a
Lead Bank
n/a
Depositary
n/a

Information on the Issue

Security Details
Class of Share Bearer Share
Nominal Value 1.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 14'995'742
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed n/a
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price n/a
First Open 4.10 CHF
First Close 4.10 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 61.5 CHF