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

Perfil de la empresa

Sector

	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+7,69 %	13,26 mil M
PERSHING SQUARE HOLDINGS, LTD.	+11,85 %	9549,72 M
FS KKR CAPITAL CORP.	+2,65 %	5741,36 M
PIMCO DYNAMIC INCOME FUND	+7,30 %	5271,23 M
SPROTT PHYSICAL URANIUM TRUST FUND	-0,71 %	5109,51 M
SPROTT PHYSICAL SILVER TRUST	+26,36 %	4989,31 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20,18 %	4588,78 M
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,45 %	3976,75 M
3I INFRASTRUCTURE PLC	+5,29 %	3972,56 M