Fund "Saturn Fund Ltd. Class EUR in Liquidation"

Name Saturn Fund Ltd. Class EUR in Liquidation
ISIN VCP852141156
Currency EUR
Valuation Monthly
Type SVG
Date 31.03.2021
NAV 100.20
Shares 27'508.0000
Share earnings -0.0993
Share earnings 2 -0.0993
Unrealised profit 0
Real estate capital gains 0
Downloads Saturn Fund Announcement to the Investors 20200610
Saturn Fund Announcement to the Investors 20210422
Saturn Fund Ltd. business report 20201231
Saturn Fund Ltd Offering Memorandum 20200610

back to overview

All information is subject to change.

CAIAC International Limited
CAIAC International Limited