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

AURUM ISIS SWISS FRANC FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
AURUM ISIS SWISS FRANC FUND LTD 1
  Status Listed
  SSF * No
Standard Swiss Franc Restricted Shares Sedol: B3FCQ25
NAV 114.04
Currency CHF
NAV Calculation Date 28/02/2014
Nav Bid 114.04
Nav Offer 114.04
Nav Last Bid/Offer Date 28/02/2014
Publication Date 18/04/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Aurum Fund Management Ltd
For more information please contact Aurum Investor Relations
Phone: 44 (0) 207 589 1130
Fax: 44 (0) 207 581 1780
Email: ir@aurumfunds.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