Storebrand Global ESG Plus (STIGEP.CO)
| Previous close | 1,566.60 |
| Open | 1,559.60 |
| Bid | 1,512.60 x 0 |
| Ask | 1,570.00 x 0 |
| Day's range | 1,559.60 - 1,567.80 |
| 52-week range | 1,559.60 - 1,567.80 |
| Volume | 111 |
| Avg. volume | N/A |
| Market cap | N/A |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings date | N/A |
| Forward dividend & yield | N/A (N/A) |
| Ex-dividend date | N/A |
| 1y target est | N/A |
- Globe Newswire
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
- Globe Newswire
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
- Globe Newswire
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
