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Storebrand Indeks - Alle Markeder (STIIAM.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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1,442.40-4.00 (-0.28%)
At close: 11:37AM CEST
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Chart Events
Neutralpattern detected
Previous Close1,446.40
Open1,442.80
Bid1,428.80 x 0
Ask1,436.60 x 0
Day's Range1,438.40 - 1,442.80
52 Week Range1,438.40 - 1,442.80
Volume48
Avg. VolumeN/A
Market CapN/A
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target EstN/A
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
Fair Value
XX.XX
N/A
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    • Semi annual report 2021 for the securities funds
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      Semi annual report 2021 for the securities funds

      Lysaker, 13 July 2021 This is the same announcement as the one published at 16.10, but with the semi annual report included as attachment. The semi annual report for securities funds managed by Storebrand Asset Management AS has now been released (only in Norwegian language). The report includes the below five funds which are listed on Nasdaq Copenhagen: Fund name and share classSymbolISINStorebrand Indeks – Alle Markeder A5STIIAMNO0010841588Storebrand Indeks – Nye Markeder A5STIINMNO0010841570S

    • Incorrect reporting of intrinsic value
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      Incorrect reporting of intrinsic value

      Lysaker, 1 July 2021 With reference to Nasdaq Copenhagen's rules for issuers of UCITS units, we hereby notify that incorrect intrinsic values were reported during the period 20 May through 25 June for Storebrand Global Multifactor A5 (STIGM) as detailed below: SymbolFund namePrice dateTimeCorrect Intrinsic ValueReported Intrinsic ValueDeviation (error)STIGMStorebrand Global Multifactor A520.05.202109:05 1 284,39 1294,280,77 %STIGMStorebrand Global Multifactor A520.05.202109:35 1 284,50 1294,40,7

    • Issue with intrinsic value feed to Nasdaq has been resolved
      GlobeNewswire

      Issue with intrinsic value feed to Nasdaq has been resolved

      Lysaker, 14 June 2021 The technical issues this morning has now been resolved and prices are flowing to Nasdaq in a normal fashion. For queries, you may contact Storebrand's Danish branch on +45 33 41 76 53, or Kim.Toftegaard.Andreassen@storebrand.com. RegardsStorebrand Asset Management AS Kim Toftegaard Andreassen, Director, +45 33 41 76 53 Frode Aasen, Product Manager, +47 934 03 934 The below funds, managed by Storebrand Asset Management AS, are listed on Nasdaq Copenhagen. The funds are avai