DEEN

Share data

WKN / ISINA1TNUT / DE000A1TNUT7
SymbolBloomberg: DBAN
Reuters: DBANn
ListingsFrankfurt (Xetra and trading floor), Berlin-Bremen, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart
Market segmentPrime Standard
Index affiliation (selection)S-Dax; Classic All Share; C-Dax; Prime All Share; Deutsche Börse sector indices: DAXsector All Financial Services; DAXsubsector Private Equity & Venture Capital; LPX Buyout; LPX Europe; LPX50; STOXX Europe Private Equity 20
Designated sponsors M.M.Warburg & CO (AG & Co.) KGaA, Oddo Seydler Bank AG
Number of shares issued15,043,994
thereof outstanding15,043,994
First traded19 December 1985

SHARE DATA

2016/20172015/20162014/2015
* Xetra closing rate
** At end of the financial year
Closing rate (€)45.5129.5724.90
Financial year high* (€)45.5130.3133.94
Financial year low* (€)29.5923.5321.96
Financial year average rate* (€)35.7627.2127.88
Annual performance (%)55.123.020.9
Market capitalisation* ** (€mn)684.7444.9340.5
thereof in free float (€mn)560.7344.0255.4
Average daily trading value (€mn)1.2400.7261.532
Dividend per share (€)1.401.201.00
Distribution sum (€mn)21.118.113.7
Dividend yield (%)3.94.43.6
Earnings per share (€)6.013.631.98
NAV per share** (€)29.5724.5722.16
Price/NAV per share**1.541.201.12