Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

Syfoglomad SPC

Class	Euro Class
Description	Up to 4,999,000 Euro Class Redeemable Participating Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	EUR
Listing Type	Primary Listing on CSX
ISIN	KYG863251008
Administrator	SS&C Fund Services (Cayman) Limited
Auditor	PricewaterhouseCoopers (Cayman)
Custodian	Saxo Bank A/S
Investment Manager	Valgreen Advisor A.G.
Listing Agent	Appleby
Registrar	LMS S.A.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-08-2024	160.5966	278,819	44,777,340
31-07-2024	161.1537	278,496	44,880,695
30-06-2024	166.0377	278,496	46,240,889
31-05-2024	163.3603	278,496	45,495,245
30-04-2024	166.1561	278,496	46,273,856
31-03-2024	157.0987	278,496	43,751,405
29-02-2024	160.5442	278,496	44,710,964
31-01-2024	156.0824	278,496	43,468,360

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	155.5600	278,471	43,319,126
30-11-2023	159.2400	278,482	44,345,729
31-10-2023	161.6700	278,499	45,026,027
30-09-2023	159.2300	278,513	44,348,780
31-08-2023	150.1300	278,523	41,815,359
31-07-2023	144.8400	277,142	40,140,589
30-06-2023	150.1200	277,142	41,603,823
31-05-2023	155.6100	277,142	43,125,982
30-04-2023	148.9800	277,142	41,288,572
31-03-2023	149.8300	277,142	41,524,937
28-02-2023	159.2700	270,891	43,334,769
31-01-2023	151.2500	270,891	40,973,067

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	162.4200	270,891	43,998,513
30-11-2022	152.0200	270,891	41,179,500
14-11-2022	164.7700	270,891	44,635,746
30-09-2022	170.3300	271,466	46,239,689
31-08-2022	147.4500	271,466	40,027,851
31-07-2022	136.5900	271,466	37,078,795
30-06-2022	145.9500	271,466	39,619,717
31-05-2022	146.1200	271,466	39,666,643
30-04-2022	146.4800	271,466	39,764,087
31-03-2022	150.6600	271,680	40,930,405
28-02-2022	144.6400	271,680	39,296,534
31-01-2022	145.1500	271,680	39,435,068

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	148.0200	221,242	32,748,797
30-11-2021	146.4900	221,242	32,409,411
31-10-2021	146.0900	221,242	32,321,842
11-10-2021	0.0000	0	0
30-09-2021	144.5900	221,242	31,989,244
31-08-2021	146.8300	221,242	32,484,527
31-07-2021	147.6764	221,242	32,672,182
30-06-2021	150.7584	221,242	33,354,050
31-05-2021	154.4217	221,242	34,164,515
30-04-2021	153.6700	221,264	33,909,483
31-03-2021	145.2400	221,295	32,140,696
28-02-2021	137.0180	221,348	30,328,670
31-01-2021	123.8200	221,354	27,409,003
31-01-2021	148.0200	221,242	32,748,797

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	122.4000	221,387	27,097,476
30-11-2020	115.2900	221,403	25,525,655
31-10-2020	102.3580	221,403	22,662,503
30-09-2020	103.5340	221,403	22,922,812
31-08-2020	109.9110	221,403	24,334,752
31-07-2020	101.6390	221,403	22,503,300
30-06-2020	93.1200	221,403	20,616,605
31-05-2020	90.7100	221,403	20,082,463
30-04-2020	86.4500	221,403	19,141,813
31-03-2020	82.0200	221,403	18,158,655
29-02-2020	91.7350	221,403	20,310,343
31-01-2020	106.7900	221,403	23,643,520

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	111.2000	221,414	24,620,260
30-11-2019	109.0800	221,422	24,152,497
31-10-2019	105.2100	221,422	23,296,675
16-10-2019	104.9920	221,422	23,247,432
10-09-2019	103.6260	221,422	22,945,081
09-08-2019	106.1230	221,422	23,497,842
08-07-2019	105.6900	221,422	23,402,589
14-06-2019	102.2240	221,422	22,634,699
30-04-2019	107.2146	221,438	23,741,357
31-03-2019	104.1670	218,560	22,766,680
28-02-2019	104.1530	218,560	22,763,683
31-01-2019	100.8850	218,560	22,049,445

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	100.5850	218,560	21,983,847
30-11-2018	109.2890	218,560	23,886,274
31-10-2018	111.6170	218,560	24,394,929
30-10-2018	115.2910	218,560	25,197,881
14-09-2018	113.3440	218,560	24,772,392
08-08-2018	114.5760	218,560	25,041,678
17-07-2018	115.2240	218,560	25,183,378
07-06-2018	116.5010	218,560	25,462,533
10-05-2018	120.6560	218,560	26,370,489
11-04-2018	119.3500	248,560	29,665,714
28-02-2018	124.3250	248,560	30,902,258
31-01-2018	123.5480	248,560	30,709,121

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	118.6000	248,560	29,479,713
30-11-2017	118.7900	248,560	29,527,229
31-10-2017	120.9700	248,560	30,067,161
30-09-2017	122.0100	248,560	30,326,210
31-08-2017	121.9500	248,560	30,310,708
31-07-2017	123.6900	248,560	30,743,308
06-07-2017	125.5000	248,560	31,194,462
31-05-2017	124.3500	248,560	30,907,554
30-04-2017	126.2500	248,560	31,380,554
31-03-2017	125.8600	248,560	31,282,679
28-02-2017	126.1500	248,560	31,355,670
31-01-2017	125.8810	257,809	32,453,321

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	125.7730	257,809	32,425,344
30-11-2016	121.3520	257,809	31,285,536
31-10-2016	108.2380	257,809	27,904,743
30-09-2016	104.3980	257,809	26,914,589
31-08-2016	108.1710	257,809	27,887,441
31-07-2016	102.0020	257,809	26,297,020
30-06-2016	95.8441	257,809	24,709,443
31-05-2016	109.8788	264,406	29,052,574
30-04-2016	105.4145	264,406	27,872,200
31-03-2016	102.1623	264,406	27,012,319
29-02-2016	98.6527	264,406	26,084,345
31-01-2016	112.1700	264,406	29,658,551

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	132.6400	264,406	35,071,606
30-11-2015	141.7800	264,406	37,487,873
31-10-2015	137.7900	264,406	36,431,852
30-09-2015	126.6700	264,406	33,493,405
31-08-2015	136.0000	264,406	35,958,709
31-07-2015	147.6900	264,406	39,048,760
30-06-2015	144.1800	264,406	38,122,839
31-05-2015	142.2600	264,406	37,613,698
30-04-2015	137.2500	261,740	35,922,719
31-03-2015	134.3100	261,740	35,153,560
28-02-2015	133.2600	261,740	34,878,885
31-01-2015	122.2300	261,740	31,993,526

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	125.5900	261,740	32,871,312
30-11-2014	125.5200	261,740	32,854,172
01-11-2014	124.7000	261,740	32,639,533

Related Announcements

2024 Announcements

Release Date	Title
18 Jun 2024	SYFOGLOMAD LIMITED - COMPANY ANNOUNCMENT - NOTICE OF DELISTING

2023 Announcements

Release Date	Title
02 Aug 2023	CSX ADMITS SYFOGLOMAD HCS SP, A SEGREGATED PORTFOLIO OF SYFOGLOMAD SPC TO THE OFFICIAL LIST

2022 Announcements

Release Date	Title
29 Nov 2022	SYFOGLOMAD LIMITED - COMPANY ANNOUNCMENT - CHANGE TO SPC

2016 Announcements

Release Date	Title
03 Oct 2016	SYFOGLOMAD LIMITED - COMPANY ANNOUNCMENT - CHANGE OF INVESTMENT MANAGER
06 May 2016	SYFOGLOMAD LIMITED - COMPANY ANNOUNCEMENT - CHANGE IN ADMINISTRATOR

2015 Announcements

Release Date	Title
18 Nov 2015	Syfoglomad Limited - Company Announcement - Change in Auditor
05 Jan 2015	CSX ADMITS SYFOGLOMAD LIMITED TO OFFICIAL LIST