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Data & statistics on Development Net Asset Value in EUR – 13703 results
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Development of Net Asset Value and Share Price (in EUR) 01.01.2007 – 31.03.2010
140 more results from this site ▶

Development of Net Asset Value and Share Price (in EUR) 01.01.2007 – 31.03.2010

hugin.info/130308/R/1401600/370710.pdf

Innere Güterstrasse 4 CH-6300 Zug Telefon +41 41 726 79 80 Telefax +41 41 726 79 81 Private Equity Holding AG Private Equity Holding AG Seite 2/3, 8. April 2010 The following table displays the monthly net returns of PEH’s portfolio ...
EUR 60 EUR 50 EUR 40 EUR 30 EUR 20 EUR 10 EUR 0 Share Price (EUR) NAV (EUR)

2031 (projection) | hugin.info – 140 more results from this site
Original Url: http://hugin.info/130308/R/1401600/370710.pdf
30.3 million) on the net asset value of the underlying co-investment funds, and 1% (EUR 8.5 million) based on other valuation methods (including exit price). The remainder of the portfolio consists of listed shareholdings (16% or EUR 135.4 million) and loans (11% or EUR 95.0 million).

30.3 million) on the net asset value of the underlying co-investment funds, and 1% (EUR 8.5 million) based on other valuation methods (including exit price). The remainder of the portfolio consists of ...

www.gimv.com/download/en/16235448/file/pb_1h20132014_results_21112013_eng_final.pdf

(group's share) (= net asset value) amounted at 30 September 2013 to EUR 999 ...
in the most recent financing round Valuation based on the net asset value of the underlying private-equity funds Valuation based on the net asset value of the underlying ...
capacity Gimv's net cash position at 30 September 2013 was EUR 138.0 million compared

2020 (projection) | Gimv
Original Url: http://www.gimv.com/download/en/16235448/file/pb_1h20132014_results_21112013_eng_final.pdf
Volume Turnover EUR 1000 Change in turnover in % Turnover/person EUR 1000 Added value, in thousand EUR/person Profitability Operating margin (EBITDA) in % Operating result (EBIT) in % Net result in % Return on investment in % Return on total assets in % Liquidity Quick ratio Current ratio Solvency Equity ratio in % Net gearing Relative indebtedness in %

Volume Turnover EUR 1000 Change in turnover in % Turnover/person EUR 1000 Added value, in thousand EUR/person Profitability Operating margin (EBITDA) in % Operating result (EBIT) in % Net result in % ...

www.tokyo-keizai.com/img/sample_report/Finland_hyo.pdf

Volume Turnover EUR 1000 Change in turnover in % Turnover/person EUR 1000 Added value, in thousand EUR/person Profitability Operating margin (EBITDA) in % Operating result (EBIT) in % Net result in % Return on investment in % Return on total assets in % Liquidity

2031 (projection) | TOKEI 東京経済株式会社
Original Url: http://www.tokyo-keizai.com/img/sample_report/Finland_hyo.pdf
Total Assets (in EUR million)
51 more results from this site ▶

Total Assets (in EUR million)

www.afm.nl/registers/kgi_documents/201108300000000009_110830%20H1-2011%20Results%20KNV%20complete%20PRDR.pdf

’s operating companies net of tax, in H1-2011 amounted to EUR 1 million, a decrease of EUR 10 million compared to the profit of EUR 11 million last year. In H1-2011, GTC SA ...
.  The sale of the shares in an office development project (HIFC) contributed EUR ...
2010 Total Assets (in EUR million) Total Equity (in EUR million) Equity/Total assets (%) In H1-2011 the net profit attributable to equity holders of Kardan N.V. amounted to a loss of EUR 36 million, a decrease of EUR 37 million compared

2031 (projection) | AFM | AFM – 51 more results from this site
Original Url: http://www.afm.nl/registers/kgi_documents/201108300000000009_110830%20H1-2011%20Results%20KNV%20complete%20PRDR.pdf
Financial assets, liabilities and net asset value of households mEUR

Financial assets, liabilities and net asset value of households mEUR

www.seb.ee/sites/default/files/web/files/bhooctober.pdf

Financial assets, liabilities and net asset value of households mEUR IVQ 2008 IIQ 2009 Financial assets Domestic investment funds Pension funds Other Private portfolios Demand deposits Time deposits Liabilities (loans) Net value of financial

2071 (projection) | SEB
Original Url: http://www.seb.ee/sites/default/files/web/files/bhooctober.pdf
DESCRIBING FINANCIAL DEVELOPMENT Receivables from credit institutions, € million Receivables from the public and public corporations, € million Liabilities to credit institutions, EUR m Liabilities to the public and public corporations, € million Capital and reserves, € million Balance sheet total, € million Contingent liabilities, € million

DESCRIBING FINANCIAL DEVELOPMENT Receivables from credit institutions, € million Receivables from the public and public corporations, € million Liabilities to credit institutions, EUR m Liabilities to ...

www.tapiola.fi/NR/rdonlyres/59A82A1B-6F2E-44FD-9956-60D5413F6E43/0/Tapiola_Pankki_tilinp...

operations + net return on saleable financial assets + net result for hedging calculation ...
total average (average of figures for start and end of year) Return on assets (ROA ...
percentage Administrative expenses + depreciation and value adjustments on tangible

2031 (projection) | Tapiola - Pankki - Sijoittaminen - Pankkipalvelu - Vakuutus
Original Url: http://www.tapiola.fi/NR/rdonlyres/59A82A1B-6F2E-44FD-9956-60D5413F6E43/0/Tapiola_Pankki_tilinp...
The Group manages its net exposure to foreign exchange risk by balancing both financial assets and financial liabilities denominated in Russian Rouble, US Dollar and EUR. The Group does not use derivatives to manage its foreign currency risk exposure.

The Group manages its net exposure to foreign exchange risk by balancing both financial assets and financial liabilities denominated in Russian Rouble, US Dollar and EUR. The Group does not use ...

www.sistema.com/media/440421/bashneft_ifrs_fs_12_11_10-e.pdf

in a decrease in net income and cash flows. An extended period of low prices could precipitate a decrease in development activities and could cause a decrease in the volume ...
currencies and is exposed primarily with respect to the US Dollar and EUR. Liquidity risk ...
The carrying amount of the Group’s US-dollar and EUR denominated monetary assets and liabilities at 31 December 2012, 2011 and 2010 were as follows: 31 December 31 December 31 December Assets Trade and other receivables, excluding

2031 (projection) | JSFC Sistema - Joint-Stock Financial Corporation Sistema
Original Url: http://www.sistema.com/media/440421/bashneft_ifrs_fs_12_11_10-e.pdf
Revenue (EUR’000) Revenue growth/decrease, % Net profit/loss (EUR’000) Profit/loss attributable to owners of the parent (EUR’000) Weighted average number of shares Earnings per share (EUR)
50 more results from this site ▶

Revenue (EUR’000) Revenue growth/decrease, % Net profit/loss (EUR’000) Profit/loss attributable to owners of the parent (EUR’000) Weighted average number of shares Earnings per share (EUR)

www.globenewswire.com/news-release/2013/02/13/523236/0/en/files/242116/0/Nordecon_interim_report_Q4_2012.pdf

Figure/ratio Revenue (EUR’000) Revenue growth/decrease, % Net profit/loss (EUR’000) Profit/loss attributable to owners of the parent (EUR’000) Weighted average ...
% Operating margin, % Operating margin excluding gains on asset sales, % Net margin ...
concrete works and real estate development.

2031 (projection) | GlobeNewswire - Press Release Distribution - EDGAR Filings - Video News Releases – 50 more results from this site
Original Url: http://www.globenewswire.com/news-release/2013/02/13/523236/0/en/files/242116/0/Nordecon_interim_report_Q4_2012.pdf
The change in the fair value of the financial liabilities classified here includes expenses of EUR – 83 million (previous year: EUR – 56 million) in »Unrealized gains/losses« in conjunction with consideration given to the bank’s own credit quality in the measurement.

The change in the fair value of the financial liabilities classified here includes expenses of EUR – 83 million (previous year: EUR – 56 million) in »Unrealized gains/losses« in conjunction with ...

www.lbbw.de/imperia/md/content/lbbwde/ueberuns/halbjahresbericht/2012/en/half_yearly_financial_report_2012.pdf

contributions. Net income/loss from financial instruments designated at fair value. Net ...
and unrealized gains and losses from assets and liabilities designated at fair value. Dividends and the interest income/interest expense from assets designated at fair value ...
1 Jan. – 30 June 2012 – 21 1 Jan. – 30 June 2011 EUR million Realized gains/losses Unrealized gains/losses –8 –2 Total – 29

2021 (projection) | Startseite LBBW.de - Landesbank Baden-Württemberg
Original Url: http://www.lbbw.de/imperia/md/content/lbbwde/ueberuns/halbjahresbericht/2012/en/half_yearly_financial_report_2012.pdf
Total Investments Other Assets and Liabilities Total Net Assets

Total Investments Other Assets and Liabilities Total Net Assets

www.loomissayles.com/Internet/InternetData.nsf/0/849B958EE3E8D0B2852577AC006963C9/%24FILE/Institutional_High_Income_Fund_Monthly_Holdings.pdf

a significant percentage of assets in foreign securities, the value of the Fund shares can ...
of assets in debt securities that are rated below investment grade the value of Fund ...
Total Investments Other Assets and Liabilities Total Net Assets

Jan 2017 | Loomis Sayles | Loomis, Sayles & Company
Original Url: http://www.loomissayles.com/Internet/InternetData.nsf/0/849B958EE3E8D0B2852577AC006963C9/%24FILE/Institutional_High_Income_Fund_Monthly_Holdings.pdf
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