Inactief instrument

Koers Damille Investments II Ltd

Aandelen

Duur

Periode

Stijl

Damille Investments II : Net Asset Value - 31 January 2018	09-02-18
Damille Investments II : Liquidation of Company	09-02-18
Damille Investments II : Net Asset Value - 30 November 2017	07-12-17
Damille Investments II : Net Asset Value - 31 October 2017	07-12-17
Damille Investments II : PCA Dealing - 20 September 2017	20-09-17

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+2,55%	12,46 mld.
PERSHING SQUARE HOLDINGS, LTD.	+9,70%	9,22 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	+11,15%	5,69 mld.
FS KKR CAPITAL CORP.	-4,36%	5,35 mld.
PIMCO DYNAMIC INCOME FUND	+7,08%	5,26 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14,70%	4,36 mld.
SPROTT PHYSICAL SILVER TRUST	+11,26%	4,36 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,29%	4,02 mld.
3I INFRASTRUCTURE PLC	+4,34%	3,87 mld.