Price per Share and Average Acquisition Value

Prices can be set for all events where price is a factor, including transfers, share issues, and capital reductions (cancellations of shares).

The price can be specified per share or for the entire transaction, in which case NVR will automatically calculate the price per share.

(See the image below for how to add prices.)

Prices can be entered at the time of registering the event, but it is also possible to add prices afterward or retroactively correct incorrectly entered prices (no chronological order required).

When there are changes in the number of shares—such as an increase through a stock split or a reduction through a reverse split—NVR automatically recalculates the price per share.

The Average Acquisition Value (AAV) is the average price an individual shareholder has paid to acquire the shares they own at a given point in time.

NVR also manages more complex situations where a shareholder may have bought, sold, or had shares canceled at different times by net-calculating the current state.

Currently, the AAV can be toggled on in the shareholder overview to display the AAV per shareholder.

It will soon also be available in the depository service.

A transaction receipt is automatically generated in NVR for the following events after they are registered:

These receipts are downloadable as PDF files.

The generated receipts will show the original price and original number of shares to reflect the event as it originally occurred, without taking into account later events like stock splits (which are instead factored into AAV recalculations).

The transaction receipts will soon also be available in the depository service, making them downloadable for the company's shareholders.

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