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SPG Key Figures


 

 

31.12.2004

31.12.2005

31.12.2006

31.12.2007

31.12.2008

  Balance Sheet

           
 

Total Assets

 

174,884,565

202,970,051

193,472,431

285,136,875

153,886,815

 

Cash & Cash Equivalents

 

1,977,972

7,897,355

3,034,290

5,424,,833

7,937,784

 

Liabilities

 

1,008,108

1,675,517

1,606,347

4,760,324

1,981,548

 

Shareholders' Equity

 

173,876,457

201,294,534

201,294,534

280,376,551

110,905,267

 

Share Capital

 

100,245,000

100,245,000

191,866,084

82,656,000

82,656,000

 

 

           
 

  Profit & Loss Statement

           
 

Gain/Loss on Securities

 

-6,862,383

41,032,873

31,189,149

32,148,734

-172,614,166

 

  Administrative Expenses

 

2,258,687

2,305,893

2,581,589

5,489,403

2,568,341

 

Net Profit/Loss

 

-9,190,012

39,068,136

28,459,947

23,852,205

-169,076,358

               

                                                                                                                                                                                                                      

Investor Relations

Price per 03/09/2010

Swiss Stock Exchange SWX

Ticker

SPG

Security Number

650216

ADDI

1.4000235

Current Price
(3:47 pm)

212.00 CHF

Change YTD

-5.36%

 

NAV per 03/08/2010

Net Asset Value (NAV)

218.36 CHF


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