Instrumento Inactivo

Acciones CQS Rig Finance Fund Ltd(NDA)

Acciones

Precio de cierre London S.E. Otros sitios de cotización
- ^GBX	-

CQS RIG FIN FD : Estimated Net Asset Value(s)	26/01/10
CQS RIG FIN FD : Estimated Net Asset Value(s)	12/01/10
CQS RIG FIN FD : Final Net Asset Value(s)	08/01/10
CQS RIG FIN FD : Estimated Net Asset Value	05/01/10
CQS RIG FIN FD : Estimated NAV	22/12/09

Sector

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+3,84 %	12,64 mil M
PERSHING SQUARE HOLDINGS, LTD.	+13,79 %	9623,32 M
FS KKR CAPITAL CORP.	-1,45 %	5489,3 M
PIMCO DYNAMIC INCOME FUND	+4,68 %	5139,86 M
SPROTT PHYSICAL URANIUM TRUST FUND	-6,40 %	4827,77 M
SPROTT PHYSICAL SILVER TRUST	+22,03 %	4813,02 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,68 %	4478,5 M
MACQUARIE KOREA INFRASTRUCTURE FUND	-1,05 %	3947,99 M
3I INFRASTRUCTURE PLC	-0,16 %	3748,96 M