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
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Official listing and share structure as at March 31, 2021 |
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Foundation: |
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November 9, 1993; Schaffhausen, Switzerland |
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Issue price adj. November 15, 1993: |
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CHF 4.75 |
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Official listing: |
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December 27, 1993, in Switzerland; December 10, 1997, in Germany; October 19, 2000, in Italy |
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Share structure: |
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CHF 11.08 mn nominal, 55 400 000 registered shares with a par value of CHF 0.20 each |
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Shareholders, free float: |
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Institutional and private investors, 100.0% free float |
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Security number Switzerland: |
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3 838 999 |
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Security number in Germany and Italy: |
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A0NFN3 |
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ISIN: |
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CH0038389992 |
Quotes and reports
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Quotes and reports |
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NAV: |
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in CHF |
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– Datastream: S:BINA |
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in EUR |
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– Datastream: D:BBNA |
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– Reuters: BABB |
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– Reuters: BABB |
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– Telekurs: BIO resp. 85, BB1 |
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– (Investdata) |
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– Finanz & Wirtschaft (CH) |
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Stock price: |
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in CHF |
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– Bloomberg: BION SW Equity |
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in EUR |
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– Bloomberg: BBZA GY Equity |
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(SIX) |
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– Datastream: S:BIO |
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(Xetra) |
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– Datastream: D:BBZ |
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– Reuters: BION.S |
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– Reuters: BION.DE |
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– Telekurs: BIO |
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in EUR |
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– Bloomberg: BB IM Equity |
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– Finanz & Wirtschaft (CH) |
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(STAR) |
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– Datastream: I:BBB |
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– Neue Zürcher Zeitung (CH) |
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– Reuters: BB.MI |