Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	ADJ.DE	EUR	28.04.2026 15:09	0,17 EUR	0,006 EUR +3,56 %
Quotrix	ADLERG13.DUSD	EUR	28.04.2026 14:10	0,18 EUR	0,007 EUR +4,48 %
Hamburg	ADLERG13.HAMB	EUR	27.04.2026 17:51	0,17 EUR	0,003 EUR +1,49 %
Düsseldorf	ADLERG13.DUSB	EUR	27.04.2026 17:31	0,17 EUR	0,0005 EUR +0,30 %
Hannover	ADLERG13.HANB	EUR	27.04.2026 06:16	0,15 EUR	-

Invested Funds

The following funds have invested in ADLER GROUP S.A. NPV:

Fund iShares European Property Yield UCITS ETF EUR (Dist)	Vol. in million 18.301,05	Percentage (%) 1,09 %
Fund iShares European Property Yield UCITS ETF EUR (Acc)	Vol. in million 3.473,75	Percentage (%) 1,09 %
Fund iShares Smart City Infrastructure UCITS ETF USD (Dist)	Vol. in million 259,47	Percentage (%) 0,44 %
Fund iShares Smart City Infrastructure UCITS ETF USD (Acc)	Vol. in million 1.345,54	Percentage (%) 0,44 %
Fund iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	Vol. in million 2.306,70	Percentage (%) 0,27 %

Dividends from 'ADLER GROUP S.A. NPV'

Date	Split
20.07.2020	1143:1000
06.07.2020	1143:1000

ADLER GROUP S.A. NPV