Investor downloads and prices

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Disclaimers account pages

  1. Equity: The last known price of € 40,29 per share / certificate is based on the most recent transaction with investors in NLC International B.V. (d.d. 14-12-2018). As shares and certificates in NLC International B.V. are not publicly traded (e.g. on a stock-exchange) it is difficult to obtain a current market value per share / certificate. We advise all share- and certificate holders to seek their own financial- and fiscal advice on this matter. No rights can be obtained from this overview.
  2. Loans: Amount includes accrued interest as per the convertible loan agreement.
  3. Funds: The valuation of € 1.069,92 per MOMENTUM unit on 1-1-2021 is based on the Fund's Net Asset Value (NAV). This NAV has been calculated as described in Article 9 of the MOMENTUM Information Memorandum. As MOMENTUM I units are not publicly traded, it is difficult to obtain a current market value per unit. We advise all investors to seek their own financial- and fiscal advice on this matter. No rights can be obtained from this overview.

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