Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

CONQUEST MACRO FUND LTD.
  Legend: Funds Subfunds Classes Fund Security Document
CONQUEST MACRO FUND LTD. 11
  Status Listed
  SSF * No
Class 3X Series 1008 Non-Voting Redeemable Participating Shares Sedol: B63QVT2
NAV 97.654
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Class 3X Series 1009 Non-Voting Redeemable Participating Shares Sedol: B3PRT09
NAV 98.6224
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Class 1X Series 1110 Non-Voting Redeemable Participating Shares Sedol: B42YVK4
NAV 581.5859
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Class 3X Series 0111 Non-Voting Redeemable Participating Shares Sedol: B44DMR3
NAV 130.9568
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Class 3X Series 0212 Non-Voting Redeemable Participating Shares Sedol: B3Y0JN2
NAV 222.2283
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Class 1X Series 0312 Non-Voting, Redeemable, Participating Shares Sedol: B75JYZ3
NAV 741.3741
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Class 1X Series 0213 Non-Voting Redeemable Participating Shares Sedol: B83F847
NAV 1151.1305
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Class 3X Series 0413 Non-Voting Redeemable Participating Shares Sedol: B92ZTD1
NAV 1492.655
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Class 1X Series 0114 Non-Voting Redeemable Participating Shares Sedol: BHY3951
NAV 1092.1903
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Class 3X Series 0314 Non-Voting, Redeemable, Participating Shares Sedol: BK35B53
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Class 1X Series 0314 Non-Voting, Redeemable, Participating Shares Sedol: BKF28X9
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Conquest Capital LLC
For more information please contact David M. Cielusniak
Phone: 212.759.8777
Fax: 212.759.7654
Email: info@conquestcg.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement