52-Week Performance Chart

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Corporate Actions/Books Closed

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Jul 29, 2024
National Bank of Greece S.A. - Books Closed / Open for Issuance

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 08, 2024 Aug 12, 2024 0.3318

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Columbia Threadneedle Asset Managers Ltd. 926,295
TOP MUTUAL FUND HOLDERS POSITION
F&C Investment Trust PLC 926,295

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol NBGRY
CUSIP 633643879
DR Venue OTC
DR ISIN US6336438790
Ratio DR:ORD 1:1
Underlying ISIN GRS003003035
Underlying SEDOL BG087C6
Country Greece
Effective Date Aug 02, 2021
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
National Bank of Greece is a financial institution in Greece. The Company's segments include: Retail Banking, which provides various types of loans, cards, deposit, investment and bancassurance products, as well as a range of other services and products; Corporate and Investment Banking, which provides financial and investment advisory services, deposit accounts, loans, foreign exchange and trade service activities; Global Markets and Asset Management, which includes treasury activities, asset management, custody services, private equity and brokerage; Insurance, which provides a range of insurance products; and International Banking Operations, includes a range of commercial banking services.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 11.42 74,946 3,569
Mar.25 10.69 392,114 18,672
Feb.25 9.39 179,477 9,446

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