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DABE DEXION ABSOLUTE LTD EUR SHS NPV



Price (EUR) 2.48 Var % (+/-) +0.00% ( 0.00)
High 2.48 Low 2.48
Volume - Last close 2.48 on 03-Jul-2015
Bid 2.41 Offer 2.55
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 05:48:13 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
12:30:53  22-Jun-15 2.43 1,418 3,445.74 O
15:52:15  19-Jun-15 2.43 13,403 32,569.29 OK
15:10:29  02-Jun-15 2.44 3,216 7,832.78 O
15:49:53  27-Apr-15 2.42 20,652 49,998.49 OK
15:06:51  16-Apr-15 2.42 5,116 12,385.84 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( €  m )
Continuing and Discontinued EPS - Adjusted ( c )
Dividend per Share ( c )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (€ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (€ m)   47.29 -50.40 23.01 25.55 7.29
EPS  8.31c -10.79c 8.98c 15.15c 5.05c
PE  0.22 -0.16 0.22 0.15 0.49
PEG  0.00 n/a n/a 0.00 -0.01
EPS Growth  -64.03% n/a n/a 68.71% -66.67%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%

Market

Company Information
Updated Monthly
Company address 1 Le Truchot, St Peter Port, GY1 3SZ, Guernsey
Company website http://www.dexionabsolu...
Market cap(in millions)* £ 607.08
Listing/Admission to trading 19 Dec 2002
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B0FXK92
ISIN number GB00B0FXK920



DEXION ABS EUR share - price