Fund "AUCTUS FUND LTD."
| Name | AUCTUS FUND LTD. |
|---|---|
| ISIN | VCP0586W1044 |
| Currency | CHF |
| Valuation | twiece a month |
| Type | Mutual Fund |
| Date | 15.08.2019 |
| NAV | 1'505.83 |
| Shares | 36'535.4990 |
| Share earnings | 0 |
| Share earnings 2 | -0.0026 |
| Unrealised profit | 15.7029 |
| Real estate capital gains | 0 |
| Downloads |
AUCTUS FUND LTD. Announcement to the Investors 20141120 AUCTUS FUND LTD. Announcement to the Investors 20150801 AUCTUS FUND LTD. Announcement to the Investors 20171122 AUCTUS FUND LTD. Announcement to the Investors 20181121 AUCTUS FUND LTD. Business Report 20181231 AUCTUS FUND LTD. Business Report 20181231 AUCTUS FUND LTD. Factsheet 20181001-DE AUCTUS FUND LTD. Factsheet 20181001-EN AUCTUS FUND LTD. Offering Memorandum 20150801 |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
