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Estimated Net Asset Value for ALTIN AG as at 22-Sep-16 USD 45.77* Outstanding shares 3 449 706 Total AuM USD 157 893 043.62 * ex.distribution of CHF 24/share The market valuation, terms and...
ALTIN - Distribution to shareholders of a combined CHF 24 - confirmation of applied currency rate ALTIN AG (SIX: ALTN, LSE: AIA) At the occasion of the extraordinary General Meeting, held on 21...
Estimated Net Asset Value for ALTIN AG as at 15-Sep-16 USD 70.24 Outstanding shares 3 449 706 Total AuM USD 242 307 349.44 The market valuation, terms and calculations contained herein are...
2 Estimated Net Asset Value for ALTIN AG as at 08-Sep-16 USD 70.18 Outstanding shares 3 449 706 Total AuM USD 242 100 367.08 The market valuation, terms and calculations contained herein are...
Estimated Net Asset Value for ALTIN AG as at 01-Sep-16 USD 70.12 Outstanding shares 3 449 706 Total AuM USD 241 893 384.72 The market valuation, terms and calculations contained herein are...
ALTIN - Half year results 2016, distribution to shareholders following capital reduction by nominal value and distribution of a dividend, suspension and cancellation of listing and trading on the...
Estimated Net Asset Value for ALTIN AG as at 25-Aug-16 USD 70.16 Outstanding shares 3 449 706 Total AuM USD 242 031 372.96 The market valuation, terms and calculations contained herein are...
Estimated Net Asset Value for ALTIN AG as at 18-Aug-16 USD 70.24 Outstanding shares 3 449 706 Total AuM USD 242 307 349.44 ALTIN AG ¦ Neuhofstrasse 8 ¦ CH-6340 Baar ¦...
Estimated Net Asset Value for ALTIN AG as at 11-Aug-16 USD 70.26 Outstanding shares 3 449 706.00 Total AuM USD 242 376 343.56 ALTIN AG ¦ Neuhofstrasse 8 ¦ CH-6340 Baar ¦...
Net Asset Value for ALTIN AG as at 22 July 2016: USD 69.91 pershare (estimated). Note: This NAV was computed today, 28 July 2016, based on estimated prices for underlying hedge funds as at 22...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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