Swiss Small Cap Invest AG

First Listing
06.06.2000
First Closing Price
114.50 CHF
Transaction Size
0 CHF
 

Company Information

Swiss Small Cap Invest AG
Postfach 8036 Zürich
Suisse
+41 1 295 90 00
http://www.swiss-small-cap.com
CEO
-
Investor Relations
Philipp Baumgartner

Swiss Small Cap Invest AG maintains shareholdings of Swiss and Liechtenstein companies, the respective market capitalisation of which may not exceed 0.2% of the ??? total market capitalisation at the time of investment. At least 75% of the company's assets are at all times to be invested in exchange-listed small caps.

Trading Information

Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Security Number
1021895
ISIN
CH0010218953
Symbol
SSCN
Index member
IGS

Intermediaries

Listing Agent
ABN AMRO Bank
Lead Bank
ABN Amro Bank
Auditor
PriceWaterhouseCoopers

Information on the Issue

Security Details
First Listing 06.06.2000
Class of Share Action nominative
Nominal Value 100.00 CHF
Total Shares outstanding (post issue; incl. Greenshore - if any) 455000
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 06.06.2000
Price Range n/a
Issue Price 113.00 CHF
First Open 114.00 CHF
First Close 114.50 CHF
Transaction size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 52.1 CHF

Financial Statement

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