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THEOREMA EUROPE FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
THEOREMA EUROPE FUND LTD 4
  Status Listed
  SSF * No
Series A1 Sedol: 3193996
NAV 207.866119
Currency EUR
NAV Calculation Date 31/03/2014
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Publication Date 31/07/2014
Series AA1 Sedol: 3194126
NAV 201.246773
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Series B1 Sedol: 3194212
NAV 189.998842
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 31/07/2014
Series 10a-AA-EUR Sedol: BP84213
NAV
Currency EUR
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Theorema Asset Management Ltd (20 Balderton Street)
For more information please contact Chee-Won Tan
Phone: +44 20 7318 5351
Email: cheewon@theoremafunds.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.
 
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