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

2015/20162014/20152013/2014
* Xetra closing rate
** At end of period
Closing rate (€)29.5724.9021.83
Financial year high* (€)30.3133.9422.82
Financial year low* (€)23.5321.9618.50
Financial year average rate* (€)27.2127.8821.05
Annual performance (%)23.020.919.5
Market capitalisation* ** (€mn)444.9340.5298.6
thereof in free float (€mn)344.0255.4208.9
Average daily trading value (€mn)0.7261.5320.608
Dividend per share (€)1.201.002.00
Distribution sum (€mn)18.113.727.4
Dividend yield (%)4.43.69.5
Earnings per share (€)3.631.983.51
NAV per share** (€)24.5722.1622.16
Price/NAV per share**1.201.120.99