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About us Shareholder information

Shareholder information

The Company publishes its Net Asset Value daily via the major stock market information services and on its website www.bbbiotech.com. The portfolio composition is published at least every three months within quarterly reports.

Official listing and share structure as at December 31, 2023

Foundation:

November 9, 1993; Schaffhausen, Switzerland

Issue price adj. November 15, 1993:

CHF 4.75

Official listing:

December 27, 1993, in Switzerland; December 10, 1997, in Germany

Share structure:

CHF 11.08 mn nominal, 55 400 000 registered shares with a par value of CHF 0.20 each

Shareholders, free-float:

Institutional and private investors, 100% free-float

Security number Switzerland:

3 838 999

Security number in Germany:

A0NFN3

ISIN:

CH0038389992

Quotes and reports

NAV:

in CHF

– Datastream: S:BINA

in EUR

– Datastream: D:BBNA

– Reuters: BABB

– Reuters: BABB

– Telekurs: BIO resp. 85, BB1

– Finanz & Wirtschaft (CH)

Stock price:

in CHF

– Bloomberg: BION SW Equity

in EUR

– Bloomberg: BBZA GY Equity

(SIX)

– Datastream: S:BIO

(Xetra)

– Datastream: D:BBZ

– Reuters: BION.S

– Reuters: BION.DE

– Telekurs: BIO

– Finanz & Wirtschaft (CH)

– Neue Zürcher Zeitung (CH)

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