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

29.05.2019

Please be informed that May 30 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 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 May 30 (calculated for May 29).

At the same time, we inform that the calculated NAVs and NAVs per share of May 30 will remain the same, i.e., the ones calculated on May 27.

 

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

01.02.2020

Please be informed that February 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.

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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 Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC.

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

01.11.2019

Please be informed that November 1 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.

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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

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