Instrumento Inactivo

Acciones Damille Investments II Ltd

Acciones

Duración

Período

Estilo

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

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+4,59 %	12,83 mil M
PERSHING SQUARE HOLDINGS, LTD.	+14,22 %	9696,92 M
FS KKR CAPITAL CORP.	+0,80 %	5592,93 M
PIMCO DYNAMIC INCOME FUND	+6,18 %	5216,49 M
SPROTT PHYSICAL SILVER TRUST	+28,34 %	4935,56 M
SPROTT PHYSICAL URANIUM TRUST FUND	-6,90 %	4801,28 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21,56 %	4553,13 M
MACQUARIE KOREA INFRASTRUCTURE FUND	-1,53 %	3877,9 M
3I INFRASTRUCTURE PLC	+2,02 %	3788,89 M