Investor Relations
PERFORMANCE
30.09.2018
| Equity (Net Asset Value) | 281 Mio. € | 6.56 €/Share |
| XETRA closing price | 4,75 € |
30.06.2018
| Equity (Net Asset Value) | 296.573 Mio. € | 6.93 €/Share |
| XETRA closing price | 5.17 € |
| Number of shares | XETRA closing price in €* | Value of shares in €* | |
| M1 Kliniken AG | 12,092,126 | 17.20 | 207,984,567 |
| HAEMATO AG | 11,011,977 | 5.85 | 64,420,066 |
| CR Capital Real Estate AG | 1,150,733 | 20.40 | 23,474,953 |
| Unlisted | 9,919,000 | ||
| Assets | 8,203,148 | ||
| Liabilities | -17,428,310 | ||
| Equity | 296,573,424 |
* Figures include minor rounding differences
31.03.2018
| Equity (Net Asset Value) | 267.42 Mio. € | 6.25 €/Share |
| XETRA closing price | 4.18 € |
31.12.2017
| Equity (Net Asset Value) | 240.666 Mio. € | 5.62 €/Share |
| XETRA closing price | 3.75 € |
| Number of shares | XETRA closing price in €* | Value of shares in €* | |
| M1 Kliniken AG | 12,370,915 | 13.18 | 163,048,660 |
| HAEMATO AG | 11,011,977 | 5.08 | 55,885,783 |
| CR Capital Real Estate AG | 1,150,733 | 20.32 | 23,377,141 |
| Unlisted | 6,734,000 | ||
| Assets | 8,331,973 | ||
| Liabilities | -16,711,616 | ||
| Equity | 240,665,940 |
* Figures include minor rounding differences
30.09.2017
| Equity (Net Asset Value) | 220.032 Mio. € | 5.14 €/Share |
| XETRA closing price | 3.43 € |
30.06.2017
| Equity (Net Asset Value) | 206.613 Mio. € | 4.83 €/Share |
| XETRA closing price | 3.66 € |
| Number of shares | Share price in €* | Value of shares in €* | |
| M1 Kliniken AG | 12,504,665 | 9.373 | 117,206,225 |
| HAEMATO AG | 11,011,977 | 6.300 | 69,375,455 |
| CR Capital Real Estate AG | 11,507,323 | 1.860 | 21,403,621 |
| Unlisted | 4,484,000 | ||
| Assets | 15,709,606 | ||
| Liabilities | -7,165,793 | ||
| Equity | 206,613,114 |
* Figures include minor rounding differences
31.03.2017
| Equity (Net Asset Value) | 211.56 Mio. € | 4.97 €/Share |
| XETRA closing price | 4.09 € |
31.12.2016
| Equity (Net Asset Value) | 213,948 Mio. € | 5,00 €/Share |
| XETRA Closing Price | 3.80 € |
| Number of shares | XETRA closing price in €* | Value of shares in €* | |
| M1 Kliniken AG | 12.734.665 | 9.94 | 126,608,039 |
| HAEMATO AG | 10.391.869 | 6.44 | 66,882,0689 |
| CR Capital Real Estate AG | 11.506.060 | 1.90 | 21,850,008 |
| Unlisted | 4,484,000 | ||
| Assets | 10,505,839 | ||
| Liabilities | -16,381,629 | ||
| Equity | 213,948,366 |
* Figures include minor rounding differences
30.09.2016
| Equity (Net Asset Value) | 166.95 Mio. € | 3.90 €/Share |
| Xetra Closing Price | 3.03 € |
30.06.2016
| Equity (Net Asset Value) | 153.498 Mio. € | 3,58 €/Share |
| XETRA Closing Price | 2,56 € |
| Number of shares | Xetra closing price in €* | Value of shares in €* | |
| M1 Beauty AG | 12.856.895 | 5,34 | 68.655.819 |
| HAEMATO AG | 11.795.582 | 4,90 | 57.798.351 |
| CR Capital Real Estate AG | 10.108.307 | 1,31 | 13.282.315 |
| Unlisted | 5.870.000 | ||
| Assets | 5.774.198 | ||
| Liabilities | -11.820.315 | ||
| Equity | 153.489.366 |