The Company is incorporated in Bermuda and is structured as a close-ended fund, with a minimum initial subscription for shares by an investor of US$250,000.
The investment objective of the Company is to achieve long-term capital appreciation by investing primarily in shares issued by Chilean small - and medium - sized companies. The Fund will seek to achieve its objective by investing primarily in companies that have a market capitalization less than the equivalent of US$500 million and that are listed on a Chilean stock exchange or are expected to be listed through initial public offerings or privatizations.
Date | NAV |
---|---|
2023/01/27 | 7.9470 |
2023/01/20 | 7.9470 |
2023/01/13 | 7.9854 |
2023/01/06 | 8.0468 |
2022/12/31 | 7.9970 |
2022/12/30 | 7.9970 |
2022/12/23 | 7.9817 |
2022/12/16 | 8.0468 |
2022/12/09 | 8.0828 |
2022/12/02 | 8.0908 |
2022/11/25 | 8.0864 |
2022/11/18 | 8.1097 |
2022/11/11 | 8.3018 |
2022/11/04 | 8.0069 |
2022/10/28 | 8.0312 |
2022/10/21 | 7.8312 |
2022/10/14 | 8.1394 |
2022/10/07 | 8.2385 |
2022/09/30 | 8.1062 |
2022/09/23 | 8.1234 |
2022/09/16 | 8.4830 |
2022/09/09 | 8.7452 |
2022/09/02 | 8.6501 |
2022/08/26 | 8.5137 |
2022/08/19 | 8.0658 |
2022/08/12 | 16.9615 |
2022/08/05 | 16.5763 |
2022/07/29 | 16.8768 |
2022/07/22 | 16.6968 |
2022/07/15 | 16.0704 |
2022/07/08 | 16.4030 |
2022/07/01 | 16.7452 |
2022/06/24 | 17.1480 |
2022/06/17 | 17.8891 |
2022/06/03 | 27.3004 |
2022/05/27 | 27.2091 |
2022/05/20 | 26.2620 |
2022/05/13 | 25.2981 |
2022/05/06 | 25.1948 |
2022/04/29 | 25.1327 |
2022/04/22 | 33.9246 |
2022/04/14 | 34.5561 |
2022/04/08 | 34.7826 |
2022/04/01 | 35.5240 |
2022/03/25 | 35.0378 |
2022/03/18 | 34.3395 |
2022/03/11 | 33.7005 |
2022/03/04 | 33.4991 |
2022/02/28 | 33.6504 |
2022/02/25 | 33.3754 |
2022/02/18 | 42.6732 |
2022/02/11 | 42.8024 |
2022/02/04 | 42.4494 |
2022/01/31 | 43.6415 |
2022/01/28 | 43.3271 |
2022/01/21 | 44.0337 |
2022/01/14 | 41.8935 |
2022/01/07 | 40.9268 |
2021/12/31 | 40.0053 |
2021/12/24 | 38.4024 |
2021/12/17 | 38.5283 |
2021/12/10 | 39.2175 |
2021/12/03 | 40.2680 |
2021/11/30 | 40.0233 |
2021/11/26 | 41.6895 |
2021/11/19 | 39.3589 |
2021/11/12 | 42.1059 |
2021/11/05 | 41.1638 |
2021/10/31 | 40.0605 |
2021/10/29 | 40.0660 |
2021/10/22 | 39.2234 |
2021/10/15 | 38.5246 |
2021/10/08 | 39.5318 |
2021/09/24 | 42.9642 |
2021/09/16 | 44.7537 |
2021/09/13 | 44.4364 |
2021/09/03 | 46.4931 |
2021/08/31 | 46.3412 |
2021/08/27 | 45.3807 |
2021/08/20 | 44.2995 |
2021/08/13 | 44.6032 |
2021/08/06 | 43.2681 |
2021/07/23 | 44.8970 |
2021/07/16 | 45.7012 |
2021/07/09 | 46.9022 |
2021/07/02 | 48.8829 |
2021/06/30 | 49.2026 |
2021/06/25 | 49.5527 |
2021/06/18 | 48.8869 |
2021/06/11 | 51.7858 |
2021/06/04 | 52.7302 |
2021/05/31 | 52.1978 |
2021/05/28 | 51.6763 |
2021/05/21 | 51.0880 |
2021/05/14 | 57.3793 |
2021/05/07 | 59.6729 |
2021/04/30 | 57.6259 |
2021/04/23 | 60.2464 |
2021/04/16 | 61.2140 |
2021/04/09 | 59.8003 |
2021/04/01 | 58.8324 |
2021/03/31 | 58.5707 |
2021/03/26 | 57.2714 |
2021/03/19 | 58.2773 |
2021/03/12 | 58.0853 |
2021/03/05 | 56.5313 |
2021/02/28 | 56.5160 |
2021/02/19 | 56.5160 |
2021/02/12 | 54.7246 |
2021/02/05 | 52.9286 |
2021/01/31 | 51.9727 |
2021/01/22 | 53.3250 |
2021/01/15 | 51.9254 |
2021/01/08 | 52.3359 |
2020/12/31 | 50.0930 |
2020/12/24 | 48.4615 |
2020/12/18 | 47.4212 |
2020/12/11 | 46.2547 |
2020/12/04 | 45.8015 |
2020/11/30 | 44.4465 |
2020/11/20 | 43.8448 |
2020/11/13 | 42.7496 |
2020/11/06 | 42.3610 |
2020/10/30 | 41.7460 |
2020/10/23 | 43.0541 |
2020/10/16 | 42.1502 |
2020/10/09 | 42.4174 |
2020/10/02 | 42.8885 |
2020/09/30 | 43.1088 |
2020/09/25 | 43.0790 |
2020/09/18 | 45.3981 |
2020/09/11 | 45.3908 |
2020/09/04 | 45.8627 |
2020/08/31 | 46.1910 |
2020/08/21 | 45.6971 |
2020/08/14 | 45.7715 |
2020/08/07 | 45.9212 |
2020/07/31 | 47.6118 |
2020/07/24 | 47.0781 |
2020/07/17 | 45.6386 |
2020/07/07 | 47.7433 |
2020/06/30 | 43.9697 |
2020/06/25 | 43.8220 |
2020/06/12 | 44.5537 |
2020/06/05 | 46.4536 |
2020/05/29 | 40.5652 |
2020/05/22 | 40.6399 |
2020/05/15 | 38.6962 |
2020/05/08 | 40.2972 |
2020/04/30 | 39.3172 |
2020/04/24 | 37.4042 |
2020/04/17 | 38.2499 |
2020/04/09 | 38.2876 |
2020/03/31 | 34.3834 |
2020/03/20 | 33.8704 |
2020/03/13 | 39.0812 |
2020/03/06 | 43.2182 |
2020/02/28 | 44.6786 |
2020/02/21 | 48.0111 |
2020/02/14 | 50.5963 |
2020/02/07 | 50.9991 |
2020/01/24 | 52.3753 |
2020/01/17 | 53.7632 |
2020/01/10 | 53.2830 |
2020/01/03 | 54.3180 |
2019/12/30 | 54.9567 |
2019/12/13 | 52.8633 |
2019/12/06 | 50.6438 |
2019/11/21 | 50.3219 |
2019/11/14 | 48.1105 |
2019/10/31 | 58.2865 |
2019/10/25 | 61.0580 |
2019/10/11 | 63.7107 |
2019/10/04 | 63.0797 |
2019/09/27 | 62.1186 |
2019/09/06 | 62.1500 |
2019/08/30 | 61.1368 |
2019/08/23 | 61.4486 |
2019/08/16 | 63.5646 |
2019/08/02 | 65.7844 |
2019/07/19 | 68.8266 |
2019/07/12 | 69.2332 |
2019/07/05 | 68.9569 |
2019/06/28 | 69.7327 |
2019/06/21 | 69.2099 |
2019/06/14 | 67.1269 |
2019/06/07 | 67.5705 |
2019/05/24 | 66.8768 |
2019/05/17 | 67.2551 |
2019/05/10 | 68.5734 |
2019/04/29 | 69.4041 |
2019/04/18 | 71.4946 |
2019/04/12 | 71.6712 |
2019/04/05 | 71.2021 |
2019/03/29 | 69.8418 |
2019/03/22 | 70.2895 |
2019/03/15 | 70.9252 |
2019/03/08 | 70.6267 |
2019/02/22 | 74.1485 |
2019/02/15 | 72.5317 |
2019/02/08 | 72.8891 |
2019/02/01 | 72.5674 |
2019/01/25 | 70.9792 |
2019/01/18 | 70.6794 |
2019/01/11 | 69.5068 |
2019/01/04 | 67.1900 |
2018/12/31 | 66.1050 |
2018/12/14 | 66.6951 |
2018/12/07 | 67.0919 |
2018/11/23 | 66.7935 |
2018/11/02 | 64.7441 |
2018/10/31 | 64.7557 |
2018/10/19 | 67.7927 |
2018/09/28 | 71.3999 |
2018/09/21 | 70.7559 |
2018/09/07 | 67.3808 |
2018/08/31 | 68.2488 |
2018/08/24 | 69.4668 |
2018/08/17 | 68.2706 |
2018/08/03 | 71.6124 |
2018/07/27 | 72.1247 |
2018/07/20 | 70.1529 |
2018/07/06 | 70.4467 |
2018/06/29 | 71.4806 |
2018/06/22 | 74.0842 |
2018/06/15 | 74.8994 |
2018/06/08 | 75.4015 |
2018/05/31 | 75.4153 |
2018/05/25 | 77.2013 |
2018/05/18 | 75.7717 |
2018/05/11 | 76.7832 |
2018/05/04 | 75.4686 |
2018/04/30 | 76.7229 |
2018/04/20 | 78.1959 |
2018/04/13 | 77.3917 |
2018/04/06 | 75.8050 |
2018/03/29 | 75.2555 |
2018/03/23 | 75.2707 |
2018/03/16 | 75.8882 |
2018/03/09 | 76.5154 |
2018/03/02 | 77.1679 |
2018/02/28 | 78.3823 |
2018/02/23 | 78.8767 |
2018/02/16 | 78.0061 |
2018/02/09 | 76.9277 |
2018/02/02 | 78.3984 |
2018/01/31 | 77.6898 |
2018/01/26 | 78.1581 |
2018/01/19 | 77.3302 |
2018/01/12 | 77.1758 |
2018/01/05 | 76.3846 |
2017/12/31 | 74.4061 |
2017/12/29 | 74.4061 |
2017/12/22 | 73.2827 |
2017/12/15 | 65.8176 |
2017/12/07 | 62.0789 |
2017/12/01 | 64.1433 |
2017/11/30 | 64.3427 |
2017/11/24 | 65.9237 |
2017/11/17 | 71.7133 |
2017/11/10 | 71.9077 |
2017/11/03 | 71.6016 |
2017/10/31 | 71.4913 |
2017/10/26 | 71.7468 |
2017/10/20 | 71.6406 |
2017/10/13 | 71.7155 |
2017/10/06 | 69.8881 |
2017/09/30 | 68.5063 |
2017/09/29 | 68.5063 |
2017/09/22 | 68.8248 |
2017/09/15 | 67.9217 |
2017/09/08 | 67.3878 |
2017/09/01 | 65.7954 |
2017/08/31 | 65.2475 |
2017/08/24 | 64.2214 |
2017/08/18 | 63.4676 |
2017/08/11 | 63.4411 |
2017/08/04 | 63.2924 |
2017/07/31 | 63.1822 |
2017/07/28 | 63.0316 |
2017/07/21 | 62.7513 |
2017/07/14 | 61.7664 |
2017/04/28 | 59.7146 |
2017/04/21 | 60.6914 |
2017/04/13 | 61.3068 |
2017/04/07 | 60.4308 |
2017/03/31 | 58.9453 |
2017/03/24 | 58.2850 |
2017/03/17 | 57.0212 |
2017/03/10 | 55.1533 |
2017/03/03 | 54.2571 |
2017/02/28 | 53.3126 |
2017/02/24 | 53.3560 |
2017/02/17 | 53.2777 |
2017/02/10 | 53.4312 |
2017/02/03 | 52.4490 |
2017/01/31 | 53.0329 |
2017/01/27 | 53.0305 |
2017/01/20 | 52.4742 |
2017/01/13 | 52.1528 |
2017/01/06 | 51.0820 |
2016/12/30 | 50.5158 |
2016/12/23 | 50.5712 |
2016/12/16 | 51.4488 |
2016/12/09 | 53.7649 |
2016/12/02 | 52.6346 |
2016/11/30 | 52.6324 |
2016/11/25 | 56.6627 |
2016/11/18 | 52.4178 |
2016/11/11 | 53.8613 |
2016/11/04 | 54.3563 |
2016/10/31 | 55.0233 |
2016/10/28 | 55.0498 |
2016/10/21 | 53.3096 |
2016/10/14 | 52.7563 |
2016/10/07 | 52.6424 |
2016/09/30 | 52.3320 |
2016/09/23 | 51.8434 |
2016/09/16 | 50.3870 |
2016/09/09 | 51.3026 |
2016/09/02 | 50.7061 |
2016/08/31 | 50.2506 |
2016/08/26 | 51.1749 |
2016/08/19 | 50.6359 |
2016/08/12 | 51.3672 |
2016/08/05 | 50.0341 |
2016/07/31 | 51.2127 |
2016/07/29 | 51.2285 |
2016/07/22 | 50.4309 |
2016/07/15 | 49.5917 |
2016/07/08 | 48.3304 |
2016/06/30 | 47.2105 |
2016/06/24 | 45.4789 |
2016/06/17 | 45.4856 |
2016/06/10 | 45.7793 |
2016/06/03 | 45.4077 |
2016/05/31 | 44.7243 |
2016/05/27 | 44.9538 |
2016/05/20 | 44.6387 |
2016/05/13 | 44.4075 |
2016/05/06 | 46.1486 |
2016/04/30 | 46.4261 |
2016/04/22 | 45.8683 |
2016/04/15 | 45.4687 |
2016/04/11 | 42.6483 |
2016/04/08 | 43.9762 |
2016/04/01 | 44.7689 |
2016/03/25 | 43.5360 |
2016/03/18 | 43.9750 |
2016/03/04 | 42.0773 |
2016/02/29 | 40.9564 |
2016/02/26 | 41.1729 |
2016/02/19 | 40.2545 |
2016/02/12 | 39.3056 |
2016/02/05 | 39.7700 |
2015/12/15 | 39.4200 |
2015/10/16 | 41.8802 |
2015/10/09 | 41.9525 |
2015/09/11 | 41.0867 |
2015/09/04 | 40.8836 |
2015/07/31 | 43.3319 |
2015/07/24 | 44.4078 |
2015/02/13 | 46.7478 |
2015/02/06 | 45.9503 |
2014/10/17 | 49.9071 |
2014/10/10 | 494,856.0000 |
2014/08/15 | 500,656.0000 |
2014/08/08 | 498,297.0000 |
2014/08/01 | 504,814.0000 |
2014/07/31 | 503,987.0000 |
2014/07/04 | 517,635.0000 |
2014/06/30 | 511,688.0000 |
2014/06/20 | 513,791.0000 |
2014/06/13 | 515,773.0000 |
2014/05/23 | 550,668.0000 |
2014/05/16 | 551,017.0000 |
2014/05/09 | 53.7092 |
2014/04/30 | 52.4127 |
2014/04/25 | 52.4994 |
2014/04/11 | 53.3766 |
2014/04/04 | 52.3844 |
2014/03/31 | 526,843.0000 |
2014/03/28 | 527,021.0000 |
2014/03/14 | 500,461.0000 |
2014/03/07 | 516,322.0000 |
2014/02/21 | 507,921.0000 |
2014/02/14 | 514,083.0000 |
2014/02/07 | 505,726.0000 |
2014/01/10 | 560,300.0000 |
2014/01/03 | 566,845.0000 |
2013/12/27 | 56,609.0000 |
2013/12/20 | 55,793.0000 |
2013/12/13 | 55.1020 |
2013/12/06 | 55.5020 |
2013/11/29 | 55,523.0000 |
2013/11/22 | 55,670.0000 |
2013/11/15 | 55,912.0000 |
2013/11/08 | 56,939.0000 |
2013/10/31 | 58,161.0000 |
2013/10/25 | 58.6250 |
2013/10/18 | 59,634.0000 |
2013/09/30 | 58.2190 |
2013/09/27 | 50.0790 |
2013/09/20 | 57.5070 |
2013/09/13 | 57,359.0000 |
2013/09/06 | 55,887.0000 |
2013/07/31 | 58,739.0000 |
2013/07/26 | 60,693.0000 |
2013/07/19 | 61,644.0000 |
2013/07/12 | 60,250.0000 |
2013/07/05 | 61,601.0000 |
2013/06/28 | 63,947.0000 |
2013/06/14 | 66.5510 |
2013/06/07 | 66.8170 |
2013/05/31 | 67,505.0000 |
2013/05/24 | 69,992.0000 |
2013/05/17 | 71.5830 |
2013/05/10 | 73.4430 |
2013/05/03 | 73,624.0000 |
2013/04/30 | 72,888.0000 |
2013/04/19 | 72,225.0000 |
2013/04/12 | 73,931.0000 |
2013/03/22 | 75.5660 |
2013/03/15 | 76.1970 |
2013/03/08 | 76.8950 |
2012/12/30 | 59.7170 |
2012/12/23 | 59.6690 |
2012/12/07 | 67,974.0000 |
2012/11/30 | 67,533.0000 |
2012/10/12 | 67.2630 |
2012/10/05 | 66.6270 |
2012/09/28 | 65,421.0000 |
2012/09/21 | 65,536.0000 |
2012/09/14 | 65.0330 |
2012/09/07 | 62.9310 |
2012/08/31 | 62.7390 |
2012/08/17 | 63,484.0000 |
2012/08/10 | 63,871.0000 |
2012/08/03 | 64.0150 |
2012/07/20 | 64,012.0000 |
2012/07/13 | 63,724.0000 |
2012/07/06 | 63,149.0000 |
2012/06/30 | 62.7100 |
2012/06/22 | 62,021.0000 |
2012/06/15 | 62.4730 |
2012/06/08 | 64.5400 |
2012/05/31 | 62.4610 |
2012/05/25 | 63.4940 |
2012/05/18 | 64.6550 |
2012/05/04 | 69,942.0000 |
2012/04/30 | 69,721.0000 |
2012/04/27 | 69,747.0000 |
2012/04/20 | 69,388.0000 |
2012/04/13 | 68.9460 |
2012/03/31 | 69.2040 |
2012/03/23 | 67.6670 |
2012/03/16 | 68.4800 |
2012/03/09 | 67,430.0000 |
2012/02/24 | 67,834.0000 |
2012/02/17 | 67,081.0000 |
2012/02/10 | 67,176.0000 |
2012/02/03 | 66,325.0000 |
2012/01/31 | 64,162.0000 |
2012/01/27 | 64.4110 |
2012/01/13 | 61.8320 |
2012/01/06 | 60.8110 |
2011/12/09 | 60.8170 |
2011/12/02 | 60.9160 |
2011/11/30 | 60.3600 |
2011/11/25 | 57.8190 |
2011/11/18 | 61.8600 |
2011/11/11 | 63.3650 |
2011/11/04 | 63.8100 |
2011/10/28 | 63.8730 |
2011/10/21 | 59.9270 |
2011/10/14 | 60.4990 |
2011/10/07 | 57.2680 |
2011/09/30 | 57,140.0000 |
2011/09/23 | 57,523.0000 |
2011/09/09 | 67.2170 |
2011/09/02 | 69.9720 |
2011/08/26 | 68,084.0000 |
2011/08/19 | 67,713.0000 |
2011/08/12 | 67,451.0000 |
2011/07/08 | 78,807.0000 |
2011/07/01 | 76,937.0000 |
2011/06/30 | 76.6010 |
2011/06/24 | 75.3770 |
2011/06/17 | 76.8810 |
2011/06/10 | 78.4930 |
2011/06/03 | 80.0740 |
2011/05/31 | 81,356.0000 |
2011/05/20 | 80.0880 |
2011/05/13 | 80,757.0000 |
2011/04/21 | 77.1660 |
2011/04/15 | 77,166.0000 |
2011/04/08 | 78.2140 |
2011/04/01 | 76.2920 |
2011/03/31 | 74.9330 |
2011/03/18 | 70,974.0000 |
2011/03/11 | 71,883.0000 |
2011/03/04 | 74,829.0000 |
2011/02/28 | 73,874.0000 |
2011/02/25 | 73,256.0000 |
2011/02/18 | 76.0600 |
2011/02/11 | 76.0580 |
2011/02/04 | 76.0260 |
2011/01/31 | 76.4400 |
2011/01/21 | 77.1620 |
2011/01/14 | 76.7270 |
2011/01/07 | 75.1590 |
2010/12/17 | 78.1700 |
2010/12/10 | 77,157.0000 |
2010/12/03 | 75,074.0000 |
2010/11/30 | 73.0740 |
2010/11/26 | 73.5830 |
2010/11/12 | 73,982.0000 |
2010/11/05 | 72,738.0000 |
2010/10/29 | 70,685.0000 |
2010/10/22 | 70,441.0000 |
2010/10/15 | 71,022.0000 |
2010/10/08 | 69,595.0000 |
2010/10/01 | 70,513.0000 |
2010/09/24 | 68,369.0000 |
2010/09/17 | 67,061.0000 |
2010/09/10 | 65,186.0000 |
2010/09/03 | 64,670.0000 |
2010/08/20 | 62,105.0000 |
2010/08/13 | 60,993.0000 |
2010/08/06 | 60,809.0000 |
2010/08/01 | 63,441.0000 |
2010/07/30 | 57,852.0000 |
2010/07/23 | 57,423.0000 |
2010/07/09 | 53,445.0000 |
2010/07/02 | 52,419.0000 |
2010/06/25 | 52,567.0000 |
2010/06/18 | 52,275.0000 |
2010/06/11 | 50,720.0000 |
2010/06/04 | 50,124.0000 |
2010/05/07 | 52,588.0000 |
2010/04/30 | 54,721.0000 |
2010/04/23 | 53,523.0000 |
2010/04/16 | 52,997.0000 |
2010/04/09 | 53,888.0000 |
2010/04/01 | 52.5620 |
2010/03/26 | 50,939.0000 |
2010/03/19 | 50,885.0000 |
2010/03/12 | 51,617.0000 |
2010/02/19 | 48,286.0000 |
2010/02/12 | 47,792.0000 |
2010/02/05 | 45,467.0000 |
2010/01/29 | 47.6660 |
2010/01/22 | 48,888.0000 |
2010/01/15 | 49,647.0000 |
2010/01/08 | 1,552.9200 |
2009/12/31 | 47,122.0000 |
2009/12/24 | 46,314.0000 |
2009/12/18 | 46.9070 |
2009/12/11 | 47,458.0000 |
2009/12/04 | 46,818.0000 |
2009/11/20 | 46,021.0000 |
2009/11/13 | 46,412.0000 |
2009/11/06 | 44.9690 |
2009/10/30 | 43,844.0000 |
2009/10/23 | 44,742.0000 |
2009/10/16 | 43,203.0000 |
2009/10/09 | 42,729.0000 |
2009/10/02 | 41.7690 |
2009/09/30 | 42,366.0000 |
2009/09/25 | 42,294.0000 |
2009/09/18 | 42,371.0000 |
2009/08/31 | 40,906.0000 |
2009/08/28 | 41,440.0000 |
2009/08/21 | 42,047.0000 |
2009/08/14 | 41,507.0000 |
2009/08/10 | 41.8120 |
2009/08/07 | 42,049.0000 |
2009/08/06 | 41.2130 |
2009/07/24 | 41.7710 |
2009/07/17 | 41.9950 |
2009/07/10 | 39.7220 |
2009/06/30 | 41,901.0000 |
2009/06/26 | 42,392.0000 |
2009/06/19 | 42,178.0000 |
2009/06/16 | 42,392.0000 |
2009/06/12 | 42,609.0000 |
2009/06/05 | 40,643.0000 |
2009/05/31 | 38.8950 |
2009/05/22 | 37.9640 |
2009/05/15 | 37.1910 |
2009/05/08 | 36.1830 |
2009/04/30 | 33.3400 |
2009/04/24 | 32.5460 |
2009/04/17 | 33.0590 |
2009/04/10 | 31,908.0000 |
2009/04/03 | 31.0240 |
2009/03/31 | 30,203.0000 |
2009/03/27 | 31.0070 |
2009/03/20 | 29.6110 |
2009/03/19 | 29.1950 |
2009/03/13 | 29.1950 |
2009/03/06 | 28.6990 |
2009/02/28 | 29.7180 |
2009/02/20 | 29.4090 |
2009/02/13 | 21.4950 |
2009/02/06 | 29.6160 |
2009/01/30 | 29.4180 |
2009/01/23 | 28.8100 |
2009/01/16 | 28.6900 |
2009/01/09 | 28,180.0000 |
2009/01/02 | 26,823.0000 |
2008/12/26 | 26.9630 |
2008/12/19 | 26.3280 |
2008/12/12 | 25.3760 |
2008/12/05 | 24.6630 |
2008/11/28 | 25.3490 |
2008/11/21 | 25.3690 |
2008/11/14 | 27.3620 |
2008/11/07 | 27.6520 |
2008/10/31 | 25.2150 |
2008/10/24 | 24.6970 |
2008/10/17 | 27.6050 |
2008/10/10 | 25.5190 |
2008/10/03 | 32.8350 |
2008/09/30 | 34.4360 |
2008/09/26 | 36,260.0000 |
2008/09/19 | 35,804.0000 |
2008/09/12 | 38.2690 |
2008/09/05 | 38.3920 |
2008/08/31 | 40.0820 |
2008/08/29 | 40.0820 |
2008/08/22 | 39.7150 |
2008/08/15 | 40.2620 |
2008/08/08 | 40.3450 |
2008/08/01 | 41,407.0000 |
2008/07/31 | 41.5020 |
2008/07/27 | 40.8560 |
2008/07/25 | 42.3140 |
2008/07/18 | 41.1550 |
2008/07/11 | 40,495.0000 |
2008/07/04 | 40,270.0000 |
2008/06/30 | 40.0950 |
2008/06/20 | 43.1680 |
2008/06/13 | 43.0790 |
2008/06/06 | 44.3610 |
2008/05/30 | 44,464.0000 |
2008/05/23 | 44,566.0000 |
2008/05/16 | 46.9310 |
2008/05/09 | 46.7870 |
2008/05/02 | 47,951.0000 |
2008/04/30 | 48.2730 |
2008/04/25 | 49.1250 |
2008/04/18 | 48,963.0000 |
2008/04/17 | 48.6450 |
2008/04/11 | 48.0410 |
2008/04/04 | 48.6450 |
2008/03/31 | 47.9790 |
2008/03/28 | 47.8890 |
2008/03/21 | 46,191.0000 |
2008/03/14 | 1.5960 |
2008/03/07 | 46,297.0000 |
2008/02/29 | 46,510.0000 |
2008/02/22 | 45.3760 |
2008/02/15 | 1,596,000.0000 |
2008/02/08 | 42,600.0000 |
2008/02/01 | 44.0020 |
2008/01/31 | 43.9100 |
2008/01/25 | 42.3560 |
2008/01/18 | 41.2270 |
2008/01/11 | 43.5710 |
2008/01/04 | 43,833.0000 |
2007/12/28 | 45.4470 |
2007/12/21 | 44.9240 |
2007/12/14 | 45.1050 |
2007/12/07 | 1,596.0000 |
2007/11/23 | 45.5320 |
2007/11/16 | 47.3960 |
2007/11/09 | 47.9840 |
2007/11/02 | 50.9390 |
2007/10/26 | 51.6120 |
2007/10/19 | 51.0110 |
2007/10/12 | 51.4210 |
2007/10/05 | 49.7060 |
2007/09/30 | 48.2210 |
2007/09/21 | 47.5480 |
2007/09/14 | 46.9640 |
2007/08/31 | 46.8875 |
2007/08/24 | 46.1684 |
2007/08/17 | 44.7536 |
2007/08/10 | 45.9607 |
2007/08/03 | 471,482.0000 |
2007/07/27 | 466,997.0000 |
2007/07/20 | 47.7820 |
2007/07/13 | 47.5982 |
2007/06/29 | 46.6890 |
2007/06/22 | 46.0949 |
2007/06/15 | 45.5296 |
2007/06/08 | 44.6223 |
2007/06/01 | 46.2675 |
2007/05/31 | 46.0154 |
2007/05/25 | 46.2329 |
2007/05/18 | 46.3146 |
2007/05/11 | 46.5281 |
2007/05/04 | 45.9033 |
2007/04/30 | 44.4126 |
2007/04/27 | 43.9789 |
2007/04/20 | 42.9567 |
2007/04/13 | 41.1760 |
2007/04/06 | 40.1420 |
2007/03/30 | 39.4270 |
2007/03/23 | 39,288.0000 |
2007/03/16 | 38,915.0000 |
2007/03/09 | 38,790.0000 |
2007/03/02 | 37.8090 |
2007/02/28 | 37.6790 |
2007/02/23 | 38.8490 |
2007/02/16 | 39.7350 |
2007/02/09 | 39.0950 |
2007/02/02 | 37,800.0000 |
2007/01/31 | 37,139.0000 |
2007/01/26 | 37,102.0000 |
2007/01/19 | 36,132.0000 |
2007/01/12 | 34,983.0000 |
2007/01/05 | 34,797.0000 |
2006/10/27 | 33,069.0000 |
2006/10/13 | 31,900.0000 |
2006/10/06 | 31,026.0000 |
2006/09/29 | 30,562.0000 |
2006/09/22 | 29,856.0000 |
2006/09/15 | 29,839.0000 |
2006/08/31 | 29,571.0000 |
2006/08/25 | 29,048.0000 |
2006/08/18 | 29,163.0000 |
2006/08/08 | 29,455.0000 |
2006/08/04 | 2,064.5190 |
2006/07/31 | 28,013.0000 |
2006/07/28 | 28,071.0000 |
2006/07/21 | 27,679.0000 |
2006/07/14 | 27,458.0000 |
2006/07/07 | 28,041.0000 |
2006/06/30 | 28,330.0000 |
2006/06/23 | 27,315.0000 |
2006/06/16 | 28,356.0000 |
2006/06/09 | 28,537.0000 |
2006/06/02 | 30,969.0000 |
2006/05/31 | 30,846.0000 |
2006/05/26 | 31,293.0000 |
2006/05/19 | 31,946.0000 |
2006/05/12 | 32,981.0000 |
2006/05/05 | 32,935.0000 |
2006/04/30 | 32,494.0000 |
2006/04/28 | 32,497.0000 |
2006/04/13 | 30,802.0000 |
2006/03/31 | 29,982.0000 |
2006/03/24 | 29,325.0000 |
2006/03/17 | 29,657.0000 |
2006/03/10 | 29,024.0000 |
2006/03/03 | 29,599.0000 |
2006/02/28 | 29,759.0000 |
2006/02/24 | 29,513.0000 |
2006/02/17 | 29,069.0000 |
2006/02/10 | 29,045.0000 |
2006/02/03 | 28,540.0000 |
2006/01/31 | 28,821.0000 |
2006/01/27 | 28,570.0000 |
2006/01/13 | 28,646.0000 |
2006/01/06 | 28,796.0000 |
2005/12/23 | 28,119.0000 |
2005/12/16 | 28,393.0000 |
2005/12/09 | 29,063.0000 |
2005/11/30 | 29,499.0000 |
2005/11/25 | 29,499.0000 |
2005/11/18 | 29,710.0000 |
2005/11/11 | 29,316.0000 |
2005/11/04 | 28,753.0000 |
2005/10/31 | 29,331.0000 |
2005/10/21 | 29,915.0000 |
2005/10/14 | 30,390.0000 |
2005/10/07 | 31,163.0000 |
2005/09/30 | 31,338.0000 |
2005/09/23 | 31,022.0000 |
2005/09/16 | 64,588.9220 |
2005/09/09 | 63,270.9680 |
2005/09/02 | 30,661.0000 |
2005/08/31 | 30,482.0000 |
2005/08/26 | 30,778.0000 |
2005/08/19 | 30,291.0000 |
2005/08/12 | 31,123.0000 |
2005/08/05 | 31,655.0000 |
2005/07/29 | 29,998.0000 |
2005/07/22 | 29,299.0000 |
2005/07/15 | 27,538.0000 |
2005/07/08 | 27,080.0000 |
2005/06/30 | 27,154.0000 |
2005/06/24 | 27,268.0000 |
2005/06/17 | 26,904.0000 |
2005/06/10 | 26,092.0000 |
2005/05/27 | 27,125.0000 |
2005/05/20 | 26,957.0000 |
2005/05/13 | 27,246.0000 |
2005/05/06 | 27,626.0000 |
2005/04/30 | 26,914.0000 |
2005/04/22 | 27,106.0000 |
2005/04/15 | 26,878.0000 |
2005/04/08 | 27,180.0000 |
2005/03/31 | 26,985.0000 |
2005/03/24 | 26,787.0000 |
2005/03/18 | 26,642.0000 |
2005/03/11 | 26,724.0000 |
2005/03/04 | 27,096.0000 |
2005/02/28 | 27,201.0000 |
2005/02/18 | 27,521.0000 |
2005/02/11 | 26,945.0000 |
2005/02/04 | 26,609.0000 |
2005/01/31 | 26,135.0000 |
2005/01/28 | 26,092.0000 |
2005/01/24 | 25,976.0000 |
2005/01/21 | 25,832.0000 |
2005/01/14 | 26,586.0000 |
2005/01/07 | 26,755.0000 |
2004/12/31 | 27,752.0000 |
2004/12/24 | 27,251.0000 |
2004/12/17 | 26,489.0000 |
2004/12/10 | 25,893.0000 |
2004/12/03 | 26,563.0000 |
2004/11/26 | 26,010.0000 |
2004/11/19 | 25,720.0000 |
2004/11/12 | 25,173.0000 |
2004/11/05 | 25,356.0000 |
2004/10/31 | 24,638.0000 |
2004/10/22 | 24,521.0000 |
2004/10/15 | 24,192.0000 |
2004/10/08 | 24,583.0000 |
2004/09/24 | 23,315.0000 |
2004/09/03 | 21,549.0000 |
2004/08/31 | 21,136.0000 |
2004/08/27 | 21,044.0000 |
2004/08/20 | 20,528.0000 |
2004/08/13 | 19,351.0000 |
2004/07/30 | 19,102.0000 |
2004/07/23 | 19,063.0000 |
2004/07/16 | 18,633.0000 |
2004/07/09 | 18,400.0000 |
2004/06/30 | 18,220.0000 |
2004/06/25 | 18,043.0000 |
2004/06/18 | 17,400.0000 |
2004/06/11 | 169,333.0000 |
2004/06/04 | 16,688.0000 |
2004/05/31 | 18,189.0000 |
2004/05/28 | 18,220.0000 |
2004/05/21 | 18,138.0000 |
2004/05/14 | 17,993.0000 |
2004/04/30 | 18,609.0000 |
2004/04/23 | 19,205.0000 |
2004/04/16 | 19,421.0000 |
2004/04/08 | 19,415.0000 |
2004/03/31 | 18,684.0000 |
2004/03/26 | 18,876.0000 |
2004/03/23 | 19,367.0000 |
2004/03/05 | 20,123.0000 |
2004/02/29 | 20,307.0000 |
2004/02/27 | 20,313.0000 |
2004/02/20 | 20,510.0000 |
2004/02/13 | 20,107.0000 |
2004/02/06 | 19,278.0000 |
2004/02/04 | 19,257.0000 |
2004/01/31 | 19,310.0000 |
2004/01/23 | 20,571.0000 |
2004/01/16 | 20,410.0000 |
2004/01/09 | 20,448.0000 |
2004/01/02 | 19,684.0000 |
2003/12/31 | 19,686.0000 |
2003/12/26 | 19,559.0000 |
2003/12/23 | 19,538.0000 |
2003/12/12 | 19,271.0000 |
2003/11/30 | 1.0000 |
2003/11/28 | 18,470.0000 |
2003/11/21 | 18,173.0000 |
2003/11/14 | 18,537.0000 |
2003/11/07 | 17,988.0000 |
2003/10/31 | 18,482.0000 |
2003/10/24 | 18,423.0000 |
2003/10/17 | 17,891.0000 |
2003/10/10 | 17,297.0000 |
2003/10/03 | 16,374.0000 |
2003/09/19 | 15,360.0000 |
2003/09/12 | 15.1080 |
2003/08/31 | 14,463.0000 |
2003/08/29 | 14,465.0000 |
2003/08/20 | 13,527.0000 |
2003/08/15 | 14,225.0000 |
2003/08/08 | 13,527.0000 |
2003/08/01 | 13,350.0000 |
2003/07/25 | 12,948.0000 |
2003/07/18 | 12,812.0000 |
2003/07/11 | 12,715.0000 |
2003/06/30 | 12,368.0000 |
2003/06/20 | 12,613.0000 |
2003/06/13 | 12,748.0000 |
2003/06/06 | 12,195.0000 |
2003/05/31 | 11,961.0000 |
2003/05/23 | 11,793.0000 |
2003/05/16 | 11,855.0000 |
2003/05/09 | 11,906.0000 |
2003/05/02 | 11.4230 |
2003/04/25 | 10,675.0000 |
2003/04/17 | 10,348.0000 |
2003/04/11 | 9,872.0000 |
2003/04/04 | 9,689.0000 |
2003/03/28 | 9,438.0000 |
2003/03/21 | 9,273.0000 |
2003/03/14 | 9,157.0000 |
2003/03/07 | 9,080.0000 |
2003/02/28 | 8,898.0000 |
2003/02/14 | 8,949.0000 |
2003/02/07 | 9,031.0000 |
2003/01/31 | 9.1100 |
2003/01/24 | 9.2290 |
2003/01/17 | 9.3720 |
2003/01/10 | 9.5440 |
2003/01/03 | 9.3780 |
2002/12/31 | 9.4220 |
2002/12/27 | 9.4660 |
2002/12/20 | 9.6750 |
2002/12/13 | 9.5100 |
Title | Description | Date Posted |
---|---|---|
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2020 Financials | 2021/07/01 |
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2019 Financials | 2020/07/23 |
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2018 Financials | 2019/08/16 |
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2017 Financials | 2018/09/05 |
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2016 Financials | 2017/06/13 |
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2015 Financials | 2016/05/19 |
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2014 Financials | 2016/05/19 |
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2013 Financials | 2015/06/12 |
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2010 Financials | 2013/09/23 |
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2011 Financials | 2013/09/23 |
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2012 Financials | 2013/09/23 |
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2008 Financials | 2009/06/03 |
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2007 Financials | 2008/10/24 |
Company Name | Street Address |
---|---|
Apex Fund Services Ltd | 58 Par-La-Ville Road, Vallis Building 4th Floor, Hamilton HM 11 Bermuda |
TRADING HOURS | LOCATION |
---|---|
08:30-09:00 Price Discovery | Exchange House |
09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
Pembroke, Bermuda | |
CONTACT DETAILS | MAILING ADDRESS |
TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
FAX: +1 (441) 292 7619 | Hamilton HMFX |
Contact Us (info@bsx.com) |
DISCLAIMER |
---|
The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website. |