FOLGENDE WERTPAPIERE WERDEN AM 08.07.2016 CUM KAPITALMASSNAHME UND AM 11.07.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.07.2016
AND EX CAPITAL ADJUSTMENT ON 11.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME
RE2 XFRA ES0173093115 RED ELECTRICA CORP.SA EO2
ABJ XFRA CH0012221716 ABB LTD. NA SF 0,86
6IN XFRA ID1000130404 BK INA PERDANA TBK RP 100
C7UA XFRA CH0126639464 CALIDA HLDG NA SF 2,10
UI20 XFRA DE000A1J9BC9 SENTIX FONDS AKTIE.DTLD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.07.2016
AND EX CAPITAL ADJUSTMENT ON 11.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME
RE2 XFRA ES0173093115 RED ELECTRICA CORP.SA EO2
ABJ XFRA CH0012221716 ABB LTD. NA SF 0,86
6IN XFRA ID1000130404 BK INA PERDANA TBK RP 100
C7UA XFRA CH0126639464 CALIDA HLDG NA SF 2,10
UI20 XFRA DE000A1J9BC9 SENTIX FONDS AKTIE.DTLD