Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ STOCKHOLM AB	CAST.ST	SEK	27.04.2026 15:29	119,00 SEK	-2,00 SEK -1,65 %
Quotrix	CABNAN90.DUSD	EUR	27.04.2026 05:27	11,19 EUR	0,45 EUR +4,19 %
Hannover	CABNAN90.HANB	EUR	24.04.2026 06:03	11,12 EUR	-
UTC	CWQXF	USD	23.04.2026 20:00	11,23 USD	-
Düsseldorf	CABNAN90.DUSB	EUR	23.04.2026 17:32	11,11 EUR	-
Hamburg	CABNAN90.HAMB	EUR	23.04.2026 06:11	11,50 EUR	-

Invested Funds

The following funds have invested in CASTELLUM AB:

Fund iShares European Property Yield UCITS ETF EUR (Dist)	Vol. in million 63.728,94	Percentage (%) 3,80 %
Fund iShares European Property Yield UCITS ETF EUR (Acc)	Vol. in million 12.096,49	Percentage (%) 3,80 %
Fund iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	Vol. in million 2.485,64	Percentage (%) 2,41 %
Fund iShares OMX Stockholm Capped UCITS ETF	Vol. in million 48.208,96	Percentage (%) 0,71 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 153,72	Percentage (%) 0,44 %

Dividends from 'CASTELLUM AB'

CASTELLUM AB