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 | Action nominative |
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 |