ALTIN AG Weekly Indicative Information
24 July 2014 Latest Net Asset Value* | SIX (Zurich) USD 68.13 | LSE (London) USD 68.13 |
Closing Price | USD 54.75 | USD 52.50 |
Premium / (Discount) | (19.64%) | (22.94%) |
Symbol (Reuters) Symbol (Bloomberg) | ALTN.s ALTN SW | ALTIwq.L AIA LN |
Valor ISIN | 1 442 452 CH0014424524 | CH0014424524 |
SEDOL | 4819053 | 3120596 |
24 July 2014 ALTIN NAV (USD) | MTD performance 0.34% | YTD performance 3.65% |
ALTIN Share Price (SIX) | 1.39% | 9.50% |
ALTIN Share Price (LSE) | 0.00% | 7.14% |
* Note: This NAV was computed on 24 July 2014 based on estimated prices for underlying hedge funds as at 18 July 2014.
Contacts
ALTIN AGNeuhofstrasse 8, CH-6340 Baar, Switzerland
Phone: +41 41 760 62 60 web: www.altin.ch
e-mail: info@altin.ch
Company Broker (United Kingdom): Canaccord Genuity Limited88 Wood St, London EC2V 7QR, United Kingdom
Phone: +44 207 523 80 94/ +44 207 523 84 78
e-mail: wbarnett@canaccordgenuity.com/ nbrierley@canaccordgenuity.com
Contact: Will Barnett / Neil Brierley
Company Broker (Switzerland): BANQUE SYZ & CO S.A.Rue du Rhône 30, CH-1204 Geneva, Switzerland
Phone: +41 58 799 19 24/25 web: www.syzgroup.comemail: trading@syzgroup.comContact: Vincenzo Chiarello
The market valuation, terms and calculations contained herein are final but unaudited. Over time, there may be changes to the information currently supplied in this document. No responsibility is taken for amending or correcting any previously supplied information. This material is for private information only and should not to be construed as an offer to sell or the solicitation to buy any investment product. The information provided is believed to be reliable, without any guarantee of completeness or accuracy and it should not be relied upon as such. Past performance does not guarantee or predict future performance.
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