Funds

AURUM FORTRESS FUND (THE
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AURUM FORTRESS FUND (THE 1
  Status Listed
  SSF * No
Standard Dollar Restricted Shares Sedol: B04FHG5
NAV 304.3702
Currency USD
NAV Calculation Date 30/11/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/12/2017
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
 

 

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Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie