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Net Asset Value

The calculation of the Net Asset Value (NAV) is based on the guidelines of the European Venture Capital Association (EVCA).

 

Date

NAV per share

30.06.2010

0,66 EUR

31.12.2009

0,55 EUR

30.06.2009

0,58 EUR

31.12.2008

0,57 EUR

31.12.2007

0,56 EUR


 

 

 

 

 

 

 

 

 

 

 

 


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