ALTIN AG WeeklyIndicativeInformation
26Marc h2015 SIX(Zuric h) LSE(London)
LatestNetAssetValue* | USD72.84 | USD72.84 |
ClosingPrice | USD61.75 | USD62.50 |
Premium/(Discount) | (15.23%) | (14.20%) |
S ymbo(lReuters) | ALTN.s | ALTIw q.L |
S ymbo(lBlo omberg) | ALTNSW | AIALN |
Valor | 1442452 | |
ISIN | CH0014424524 | CH0014424524 |
S EDOL | 4819053 | 3120596 |
26Marc h2015 | MTDperformanc e | YTDperformanc e |
ALTINNAV(USD) | 2.32% | 4.79% |
ALTINSharePrice(SIX) | 6.47% | 13.72% |
ALTINSharePrice(LSE) | 8.70% | 15.74% |
*Note:ThisNAVwascomputedon26March2015basedonestimatedpricesforunderlyinghedgefunds asat20March2015.
Contacts
ALTINAG
Neuhofstrasse8C, H-6340BaarS, witzerland
Phone: +41417606260 web: www.altin.ch e-mail: info@altin.ch
CompanyBroker(UnitedKingdom)C: antorFitzgeraldEurope OneChurchilPl laceC, anaryWharfL, ondonE145RDU, nitedKingdom Phone: +424078948529/+424078948016
e-mail: aworne@cantor.co.uk/singlis@cantor.com
Contact: AndrewWorne/SueInglis
CompanyBroker(Switzerland)B: ANQUESYZS.A. RueduRhône30C, H-1204GenevaS, witzerland Phone: +41587991924/25
web: www.syzgroup.com
email: trading@syzgroup.com
Contact: VincenzoChiarello
Themarketvaluationt,ermsandcalculationscontainedhereinarefinabl utunauditedO. vertimet,heremaybechangestothei nformationcurrentlysuppliedin thisdocument.Noresponsibilityistakenforamendingorcorrectinganypreviouslysuppliedinformation.Thismaterialisfor privateinformationonlyand shouldnotobeconstruedasanoffertoselol rthesolicitationtobuyanyinvestmentproductT. heinformationprovidedisb elievedtobereliablew, ithoutany guaranteeocf ompletenessoraccuracyanditshouldnotbereliedupona suchP. astperformancedoesnotguaranteeorpredict futureperformance.
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