| Pages: 1 [2] :: one page |
| Author |
Thread Statistics | Show CCP posts - 0 post(s) |
Marie deMedici
   |
Posted - 2007.09.01 15:03:00 -
[31]
We are now listed in RESX , with ticker EETF.
Buy price is now 1126isk and we sell at 1194isk
|
Marie deMedici
|
Posted - 2007.09.06 21:10:00 -
[32]
buy at 1130 sell at 1199
|
Marie deMedici
|
Posted - 2007.09.12 21:06:00 -
[33]
prices updated to buy 1132 sell 1201
lower profit due to a pessimistic devaluation of stock for 1.8Misk.
|
Marie deMedici
|
Posted - 2007.10.03 08:21:00 -
[34]
-prices updated to buy 1187 sell 1259
-adding a sell order to RESX to raise 60M isk
-NAV is at 1222isk per share
-this makes around( a bit under) 5.5% profit for the last month, which is around 6.3% profit on top of the original capital
ie. 63 isk per share.
|
Ezoran DuBlaidd
Rivers Enterprises
Power Corrupts Industry's
|
Posted - 2007.10.03 12:18:00 -
[35]
sounds good so far. a slightly different way for an investor to turn a profit, but different is good. just as choices are good~!!
|
Marie deMedici
|
Posted - 2007.10.03 21:56:00 -
[36]
yeah and this is small-time compared to some of the other (even starting) IPOs. 1.25Bish NAV compared to people starting out with 5-40B IPOs.
I try to keep the profits high and the portfolio wide, which is not easy as there are so few really public companies and most of the semi-public IPOs (on market discussions) go so fast that it is difficult to make an educated decision before the IPO is fully subscribed.
But i am happy that i am turning ok profit and the growth from the starting value of 1000isk has been big enough to secure the fund against a possible (even a big) scam. Also the share price on RESX is developing quite nicely.
|
Marie deMedici
|
Posted - 2007.10.29 16:48:00 -
[37]
NAV is at 1249
buys/sells are handled through resx
current buy/sell par values (for comparison to earlier times) are
buy 1213
sell 1287
During the last month we have been net buyers of our own stock in resx. Around 2000 shares have been bought back. At the same time NAV keeps growing.
|
Block Ukx
KDM Corp
Firmus Ixion
|
Posted - 2007.10.29 17:40:00 -
[38]
I have a few questions.
1) Number of outstanding shares? (Outstanding shares are shares owned by people other than the issuing corp)
2) A list of shares owned by the fund vs. cash held by the fund.
3) Total capital invested in the fund.
Thanks in advanced
|
Marie deMedici
|
Posted - 2007.10.29 18:16:00 -
[39]
I am not logged into the alt so the figures are aroundish..
1.020.000 shares outstanding atm. with the given NAV per share is around 1270M NAV total.
Most of the money is invested, we have around 30M or so iirc in resx at the moment as cash.
|
Marie deMedici
|
Posted - 2007.11.24 22:33:00 -
[40]
Hold for news. Due to riethe scam the NAV will drop . The NAV is approximately 1110isk per share , with 180Mish lost to riethe (200M minus dividend)
|
Marie deMedici
|
Posted - 2007.11.24 22:46:00 -
[41]
new NAV is 1143 isk per share with 1019952 shares out. Good thing, we are still in the positive.
|
Marie deMedici
|
Posted - 2007.11.25 17:51:00 -
[42]
I asked balogh to halt trading of the stock until friday and (if possible) cancel all orders.
|
Marie deMedici
|
Posted - 2008.01.03 13:11:00 -
[43]
So riethe and PSI have been written off as scams. The has been a small run on RESX to sell EETF. Unfortunately I did not have enough funds in resx to immediately honor all sell orders under buyback price so they have to wait for funds to transfer or someone to pick those shares up.
The current nav per share is 1210 , we buy at 1174 and sell at 1246.
Due to the run we have been net buyers lately and there are 988662 shares outstanding.
|
Marie deMedici
|
Posted - 2008.02.09 16:39:00 -
[44]
NAV now 1259
buy at 1222
sell at 1297
|
Marie deMedici
Aliastra
|
Posted - 2008.03.16 14:26:00 -
[45]
NAV now 1268
buy at 1231
sell at 1306
I should also give you a warning of a risk that has surfaced. We have both FIN-U bonds (eefrit has given out a warning about his capability to pay full dividends) and ionia bonds (ionia has been MIA for a while)
On the positive side, I managed to sell our small batch of LMTA shares at an ok price.
|
Marie deMedici
|
Posted - 2008.04.19 13:27:00 -
[46]
new NAV is 1258 , which includes 70M worth of depreciation for ionia-related investments.
we buy at 1222, we sell at 1296 |
| |
|
| Pages: 1 [2] :: one page |
| First page | Previous page | Next page | Last page |