Trading Information (as per first day of trading)
- ISIN
- CH0212186248
- Symbol
- NREN
- Security Number
- 21218624
- Sector
- Financial Services (incl. Real Estate) - 8700
- Regulatory Standard
- Standard for Real Estate Companies
- Index member
- SPI (Small), SPIEX, SXSLI, Swiss All Shares Index, SXI Real Estate All Shares, SXI Real Estate Broad, SXI Real Estate Shares Broad
Intermediaries
- Listing Agent
- Bank J. Safra Sarasin AG
- Auditor
- PricewaterhouseCoopers AG
- Lead Bank
- Bank J. Safra Sarasin AG
Information on the Issue
| Security Details | |
|---|---|
| Class of Share | Registered Share |
| Nominal Value | 30.20 CHF |
| Total Shares outstanding (post issue; incl. Greenshoe - if any) | 6'437'670 |
| Allocation Details | |
|---|---|
| Primary Shares | 1'287'534 |
| Secondary Shares | 5'150'136 |
| 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 | 40.20 CHF |
| First Open | 43.50 CHF |
| First Close | 42.90 CHF |
| Transaction Size in Mio. (incl. executed Greenshoe) | 51.8 CHF |
| Market Capitalisation in Mio. (based on first closing price) | 276.20 CHF |