Purpose and values

Investor Relations

Unit Fundamentals

Updated: 07 Feb 2025 13:51
SGX Symbol: CWBU Currency: EUR
Last Done: 1.560 Volume ('000): 22.8
Change: -0.010 % Change: -0.6
Day's Range: 1.560 - 1.570 52 Weeks' Range: 1.300 - 1.680
EPS (€) a
-0.13554
NAV (€) b
2.0936
PE a
-
Price / NAV b
0.745
Dividend (€) d
0.156930
52 Weeks High
1.680
Dividend Yield (%) d
10.060
52 Weeks Low
1.300
Par Value (€)
n.a.
Market Cap (M)
877.332
Issued & Paid-up Shares c
562,392,116

Notes

  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  3. Rounded to the nearest thousand. Updated on 08/08/2024
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.

IPO Information

Listing Date
Nov 30, 2017
Subscription Rate
3.06
IPO Price
2.545
Current vs IPO Price (%)
-38.70
First Day Close
2.570
First Day Gain (%)
1.0
First Week Close
2.525
First Week Gain (%)
-0.8


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