The calculation and publication of the net asset value (NAV) of the Funds

24.12.2018

Please be informed that December 24-26 are non-working days for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Funds managed by C-QUADRAT Ampega Asset Management Armenia LLC.

Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on December 25 (calculated for December 24) and December 26 (calculated for December 25).

 

 

Back to list

Latest news

Donation to hospitals and elderly houses in an effort to prevent the spread of coronavirus

26.06.2020

Appreciating the efforts of the doctors and medical staff of Armenia to combat the coronavirus epidemic, C-Quadrat Ampega Asset Management Armenia,  provides AMD 15,000,000 worth supplies and equipment to medical institutions and nursing homes.

Read more

Calculation and publication of the net asset value (NAV) of the Funds

10.06.2020

Please be informed that June 11th is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC.

Read more

Calculation and publication of the net asset value (NAV) of the Funds

27.05.2020

Please be informed that June 1st is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC.

Read more

Calculation and publication of the net asset value (NAV) of the Funds

22.05.2020

Please be informed that May 23rd is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC.

Read more
The company is not responsible for correctness and validity of the referred websites, for advertisements contained in those and possible consequences of use of any information published there.

References 

The company is not responsible for correctness and validity of the referred websites, for advertisements contained in those and possible consequences of use of any information published there.

Our contacts

37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

t. 012-20-00-22
e. office@c-quadrat-ampega.am

Follow us:
© 2017 C-QUADRAT Ampega Armenia. All rights reserved.
Design & development by eWorks