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AIA Altin Reg

51.225
0.00 (0.00%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Altin Reg LSE:AIA London Ordinary Share CH0014424524 REG SHS CHF17
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 51.225 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

16/02/2012 5:30pm

UK Regulatory


Altin Reg (LSE:AIA)
Historical Stock Chart


From Jul 2019 to Jul 2024

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TIDMAIA 
 
 

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.

 

Announcement

 

Re:Disclosure Obligations

 

Net Asset Value ALTIN AG as of 16 February 2012: USD 66.01 pershare (estimated).

 

Note: This NAV was computed today 16 February 2012, based on estimated prices for underlying hedge funds as at 10 February 2012.

 

Total assets: USD 266'032'511

 

Outstanding shares: 4'030'002 shares

 
 
 
 

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1 Year Altin Reg Chart

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1 Month Altin Reg Chart

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