On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

QUANTICA CAPITAL CAYMAN FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
QUANTICA CAPITAL CAYMAN FUND 1
  Status Listed
  SSF * No
Participating Shares Sedol: BYM1CB3
NAV 0.9925
Currency USD
NAV Calculation Date 25/02/2019
Nav Bid 0.9925
Nav Offer 0.9925
Nav Last Bid/Offer Date 25/02/2019
Publication Date 13/09/2019
Listing Sponsor Maples and Calder
75 St. Stephens Green, Dublin, 2, Ireland
Phone: 353 1 619 2000
Fax: 353 1 619 2001
Investment Manager Quanticia Capital AG
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com