Allgemeine Informationen

Typ Stock
Sub type Ordinary Shares
Market Euronext Amsterdam
ISIN Code GG00B1GHHH78
Euronext Code GG00B1GHHH78

Classification Financial Instrument

CFI:ESVTFR
E = Equities
S = Common/ordinary shares
V = Voting
T = Restrictions
F = Fully paid
R = Registered

ICB SECTORIAL CLASSIFICATION

Industrie 30, Financials
SuperSector 3020, Financial Services
Sector 302040, Closed End Investments
Subsector 30204000, Closed End Investments

Trading Information

Trading currency EUR
Price multiplier 1
Quantity notation Number of units
Shares outstanding 36 580 580
Nominal value 0,00
Trading group JE
Trading type Continuous
Tick size Index 20
Closing Price type Last Traded Price (LTP)

Trading Information

Personal equity saving plan : Not eligible to PEA

Deferred Settlement Service : Instrument neither eligible for the SRD, nor eligible for the Loan and Lending Market

Compartment B (Mid Cap)

IPO date 15 Dec 2006

Closing Price type Last Traded Price (LTP)