|
Shareholder profile and Share dataShareholder Profile November 2009 |
| Shareholder (bearer of voting rights) | Date of announcement | Number of shares | Proportion of voting rights | Investor group |
|---|---|---|---|---|
| Columbia Wanger Asset Management | Jul 28, 2010 | 407,887 | 2.98 % | Inst. Investors USA |
| Red Rocks Capital LLC | May 17, 2010 | 421,194 | 3.08 % | Inst. Investors USA |
| Axxion S.A. | May 7, 2010 | 413,026 | 3.02 % | Inst. Investors other countries |
| Landkreis Biberach | April 23, 2010/ referring to May 9, 2007 |
449,164 | 2.96 % | Inst. Investors other countries |
| Legg Mason, Inc./ Royce &Associates, LLC./ The Royce Fund |
Jan 12, 2010 | 560,695 | 4.10 % | Inst. Investors USA |
| Rossmann Beteiligungs GmbH | Dec 22, 2009 | 1,450,000 | 10.6 % | Inst. Investors Germany |
| Artio Global Holdings LLC | Nov 3, 2008 | 385,068 | 2.82 % | Inst. Investors USA |
| Adelphi Capital | Feb 9, 2008 | 376,371 | 2.75 % | Inst. Investors United Kingdom |
| db PrivatMandat Comfort SICAV Luxemburg | Jan 16, 2008 | 399,220 | 2.92 % | Inst. Investors other countries |
| Cominvest Asset Management GmbH | Oct 22, 2007 | 429,800 | 2.98 % | Inst. Investors Germany |
| Schweizerische Lebensversicherungs- und Rentenanstalt Zürich | Jul 24, 2007 | 6,292 | 0.04 % | Inst. Investors ohter countries |
| 2008/2009 | 2007/2008 | |
|---|---|---|
| Closing rate (Xetra) in € | 15.55 | 10.45 |
| FY high (Xetra) in € | 17.22 | 23.99 |
| FY low (Xetra) in € | 9.00 | 9.06 |
| Average daily trading volume (shares) | 30,200 | 69.322 |
| Average daily trading volume (in mn €) | 0.370 | 1,243.7 |
| Earnings per share in € (weighted) | 1.44 | (3.73) |
| Cash flow per share in € (weighted) | 0.70 | 0.52 |
| NAV per share in € | 18.94 | 17.90 |
| Price/NAV ratio in € | 0.82 | 0,58 |
| ISIN DE/ ISIN | 550810/DE0005508105 |
| Abbreviation | Reuters: DBAG.F, Bloomberg: DBA |
| Listings | Frankfurt/Main (Xetra and trading floor) , Berlin-Bremen, Düsseldorf, Hamburg, Hannover, Munich, Stuttgart |
| Market segment | Prime Standard |
| Indices | S-Dax; Classic All Share; C-Dax; Prime All Share; Deutsche Börse sector indices: Supersector Finance, Insurance and Real Estate (“FIRE”), Sector Financial Services, Subsector Private Equity & Venture Capital, LPX 50; Dow Jones STOXX Private Equity 20 |
| Designated Sponsors | Deutsche Bank AG, Close Brothers Seydler Bank AG |
| Number of shares issued | 13,676,359 |
| thereof, outstanding | 13,676,359 |
| First traded | December 19, 1985 |
