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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 June 30, 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; October 19, 2000, in Italy

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 and Italy:

 

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

 

in EUR

 

– Bloomberg: BION IM Equity

 

 

 

 

– Finanz & Wirtschaft (CH)

 

(STAR)

 

– Datastream: I:BBB

 

 

 

 

– Neue Zürcher Zeitung (CH)

 

 

 

– Reuters: BIO.MI

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