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Sparinvest SICAV suspenderer handel med en enkelt afdeling og meddeler om likvidation af afdelingen

Written by Customer Service on . Posted in Public Companies.

Bestyrelsen i Sparinvest SICAV har besluttet at likvidere afdelingen Sparinvest SICAV – Tactical Asset Allocation.
Der henvises til vedhæftede Notice to Shareholders for yderligere information.Under henvisning til Nasdaq Copenhagens A/S’ regler for udstedere af investeringsbeviser skal Sparinvest S.A. på vegne af Sparinvest SICAV anmode om suspension af handlen med afdelingen:SSITAADKKR –  Sparinvest SICAV Tactical Asset Allocation DKK R –  LU1807516379Sparinvest S.A. har endvidere anmodet om sletning af afdelingen på Nasdaq Copenhagen A/S med beregning af indre værdi sidste gang pr. den 7. oktober 2020.
Henvendelser vedrørende nærværende fondsbørsmeddelelse kan rettes til Henrik Christensen, tlf.nr. 36 34 74 26.Med venlig hilsenLars Højberg
Chief Operating Officer   Vedhæftet fil20200930 Notice to Shareholders TAA closing_FINAL

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