Price concepts at www.atpListen.dk

Net asset value (NAV) / Intrinsic value

The intrinsic value of one single investment certificate/one unit.

The intrinsic value is calculated by the investment undertaking each day.

 It is not possible to see historical values.

Investment undertakings which, apart from being admitted to the atpListen, are also listed on OMX Nordic Exchange Copenhagen update the intrinsic value at least three times a day. The date and time of updating appear from the page that contain analyses from the investment undertaking in question.

Other investment undertakings update the intrinsic value at least once a day. The date related to the value appears from the page that contains analyses about the investment undertaking in question. The time indicated on the page is merely an indication of when the calculation was made.
 

Average price

The average price is only available for the investment undertakings which, apart from being admitted to the atpListen, are listed on OMX Nordic Exchange Copenhagen. This field will be blank for all other investment undertakings.

The average price is an average of the prices that have been traded throughout the day on OMX Nordic Exchange Copenhagen.

OMX Nordic Exchange Copenhagen calculates average prices at 15:30 on all Danish trading days.

The date of calculation appears on the page that contain analyses about the investment undertaking in question.

Historical average prices are not available.
 

atpPrice

The atpPrice is the most recent transaction price on www.folkeborsen.dk .

It is not possible to see other atpPrices than the last traded atpPrice.

Contact information

SP-Valg
Nikolaj Plads 6
Postbox 1040
1007 København K

E-mail: spvalg@nasdaqomx.com
Phone: +45 33 77 03 85 / +45 33 77 03 84
Fax: +45 33 12 86 13