Castle Alternatives Invest AG (DI) (CAI)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

$ 12.85
   
  • Change Today:
    $-0.10
  • 52 Week High: $13.35
  • 52 Week Low: $11.00
  • Currency: US Dollars
  • Shares Issued: 17.48m
  • DIV Yield %: 0.0%
  • Market Cap: $224.64m
  • 1 Year Change: $0.00
  • 1 Year % Change: -0.00%

Detailed Castle Alternatives Invest AG (DI) Price Data

Price $ 12.85 Close $12.85
Change Today $ -0.10 Volume 0
Percent Change -0.77 % Day High / Low $12.95 / $12.82
Update Time 16:35:17 Year High / Low $13.35 / $11.00
Bid $12.60 Last Trade Price n/a
Offer $13.10 Last Trade Amount n/a
Open $12.82 Last Trade Time n/a

Detailed Castle Alternatives Invest AG (DI) Price Changes

Period Price Change Percent Change
1 week $12.63 +$0.22 +1.78%
1 month $13.05 $-0.20 -1.53%
3 months $13.06 $-0.21 -1.65%
6 months $11.30 +$1.55 +13.72%

Additional Share Price Data

Ex-Marker Code n/a NMS 300
Ex-Marker Start n/a VWAP $0.00
Ex-Marker End n/a Beta 0.08

Related Market Prices

Index / Sector Value Change Percent Change

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

CAI Market Data

Currency US Dollars
Share Price $ 12.85
1 Year Change $0.00
1 Year % Change -0.00%
DIV Yield % 0.0%

CAI Key Data

NAV (Est.) 1,024.70p (25-May-2012)
Discount -20.00% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets $145.26m (30-Apr-2012)

CAI Key Facts

Structure Conventional
Launch Date n/a
Mangement Group LGT Capital Partners
AIC Sector Hedge Funds

CAI Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ $0.00

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