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 Action nominative
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