Performance

PERFORMANCE

30.09.2018

Equity (Net Asset Value)281 Mio. €6.56 €/Share
XETRA closing price4,75 €

30.06.2018

Equity (Net Asset Value)296.573 Mio. €6.93 €/Share
XETRA closing price5.17 €

Number of sharesXETRA closing price in €*Value of shares in €*
M1 Kliniken AG12,092,12617.20207,984,567
HAEMATO AG11,011,9775.8564,420,066
CR Capital Real Estate AG1,150,73320.4023,474,953
Unlisted9,919,000
Assets8,203,148
Liabilities-17,428,310
Equity296,573,424

* Figures include minor rounding differences

31.03.2018

Equity (Net Asset Value)267.42 Mio. €6.25 €/Share
XETRA closing price4.18 €

31.12.2017

Equity (Net Asset Value)240.666 Mio. €5.62 €/Share
XETRA closing price3.75 €

Number of sharesXETRA closing price in €*Value of shares in €*
M1 Kliniken AG12,370,91513.18163,048,660
HAEMATO AG11,011,9775.0855,885,783
CR Capital Real Estate AG1,150,73320.3223,377,141
Unlisted6,734,000
Assets8,331,973
Liabilities-16,711,616
Equity240,665,940

* Figures include minor rounding differences

30.09.2017

Equity (Net Asset Value)220.032 Mio. €5.14 €/Share
XETRA closing price3.43 €

30.06.2017

Equity (Net Asset Value)206.613 Mio. €4.83 €/Share
XETRA closing price3.66 €

Number of sharesShare price in €*Value of shares in €*
M1 Kliniken AG12,504,6659.373117,206,225
HAEMATO AG11,011,9776.30069,375,455
CR Capital Real Estate AG11,507,3231.86021,403,621
Unlisted4,484,000
Assets15,709,606
Liabilities-7,165,793
Equity206,613,114

* Figures include minor rounding differences

31.03.2017

Equity (Net Asset Value)211.56 Mio. €4.97 €/Share
XETRA closing price4.09 €

31.12.2016

Equity (Net Asset Value)213,948 Mio. €5,00 €/Share
XETRA Closing Price3.80 €

Number of sharesXETRA closing price in €*Value of shares in €*
M1 Kliniken AG12.734.6659.94126,608,039
HAEMATO AG10.391.8696.4466,882,0689
CR Capital Real Estate AG11.506.0601.9021,850,008
Unlisted4,484,000
Assets10,505,839
Liabilities-16,381,629
Equity213,948,366

* Figures include minor rounding differences

30.09.2016

Equity (Net Asset Value)166.95 Mio. €3.90 €/Share
Xetra Closing Price3.03 €

30.06.2016

Equity (Net Asset Value)153.498 Mio. €3,58 €/Share
XETRA Closing Price2,56 €

Number of sharesXetra closing price in €*Value of shares in €*
M1 Beauty AG12.856.8955,3468.655.819
HAEMATO AG11.795.5824,9057.798.351
CR Capital Real Estate AG10.108.3071,3113.282.315
Unlisted5.870.000
Assets5.774.198
Liabilities-11.820.315
Equity153.489.366

* Figures include minor rounding differences