Company Information

Trading Information

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

Intermediaries

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

Information on the Issue

Security Details
First Listing 04.11.2005
Class of Share Registered Share
Nominal Value 10.00 CHF
Total Shares outstanding (post issue; incl. Greenshore - if any) 5679375
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
First Trading 04.11.2005
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) 81.2 CHF

Financial Statement

Number of Employees n/a
Net Revenues in Mio. 2.04 CHF 2004
Net Gain in Mio. n/a