New Value AG

First Listing
16.05.2006
First Closing Price
19.25 CHF
Transaction Size
0 CHF

Trading Information (as per first day of trading)

ISIN
CH0010819867
Symbol
NEWN
Security Number
1081986
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
??? Investment Companies

Intermediaries

Auditor
KPMG
Lead Bank
-

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) 3'287'233
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 17.00 - 20.00 CHF
Issue Price 18.25 CHF
First Open 18.50 CHF
First Close 19.25 CHF
Transaction size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 63.30 CHF