Trading Information (as per first day of trading)

ISIN
CH0005059438
Symbol
NBEN
Security Number
505943
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
IGS

Intermediaries

Listing Agent
Niederer Kraft & Frey
Auditor
BDO Visura, Aarbergergasse 33, 3001 Bern
Lead Bank
OZ Bankers AG

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 10.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 5'679'375
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed no GS at all
Ex-date n/a
Executed number of shares n/a
First Trading Day Details
Price Range n/a
Issue Price 14.00 CHF
First Open 14.25 CHF
First Close 14.30 CHF
Transaction size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 81.20 CHF