ICEQ verðbréfasjóður - request that unit shares be removed from trading
04. September 2009 07:48 ET | Stefnir hf.
Kaupthing Bank Asset Management Company, which operates the ICEQ verðbréfasjóður, has today submitted a request to NASDAQ OMX Exchange Iceland hf. that the fund's unit shares be removed from trading...
ICEQ verðbréfasjóður - ósk um töku hlutdeildarskírteina úr viðskiptum
04. September 2009 07:48 ET | Stefnir hf.
Rekstrarfélag Kaupþings banka hf., rekstraraðili ICEQ verðbréfasjóðs, hefur í dag óskað eftir því við NASDAQ OMX Exchange Iceland hf. að hlutdeildarskírteini sjóðsins verði tekin úr viðskiptum í...
- Eignasamsetning ICEQ í lok dags 3 september 2009 -
03. September 2009 11:30 ET | Stefnir hf.
ISK 624.687 A 2.281.030 BAKK 2.004.009 ICEAIR 411.616 KAUP 386.100 MARL 197.830 OSSR 154.464 SPRON 4.727.039 STRB 6.192.957 FO-BANK 3.480 ICEQ 635.539 Fjárfestum er bent á að...
- ICEQ comprised the following at the end of 3 September 2009 -
03. September 2009 11:30 ET | Stefnir hf.
ISK 624.687 A 2.281.030 BAKK 2.004.009 ICEAIR 411.616 KAUP 386.100 MARL 197.830 OSSR 154.464 SPRON 4.727.039 STRB 6.192.957 FO-BANK 3.480 ICEQ 635.539 Investors are advised to read...
- Eignasamsetning ICEQ í lok dags 2 september 2009 -
02. September 2009 11:30 ET | Stefnir hf.
ISK 620.557 A 2.281.030 BAKK 2.004.009 ICEAIR 411.616 KAUP 386.100 MARL 197.830 OSSR 154.464 SPRON 4.727.039 STRB 6.192.957 FO-BANK 3.480 ICEQ 635.539 Fjárfestum er bent á að...
- ICEQ comprised the following at the end of 2 September 2009 -
02. September 2009 11:30 ET | Stefnir hf.
ISK 620.557 A 2.281.030 BAKK 2.004.009 ICEAIR 411.616 KAUP 386.100 MARL 197.830 OSSR 154.464 SPRON 4.727.039 STRB 6.192.957 FO-BANK 3.480 ICEQ 635.539 Investors are advised to read...
- ICEQ comprised the following at the end of 1 September 2009 -
01. September 2009 11:30 ET | Stefnir hf.
ISK 623.075 A 2.281.030 BAKK 2.004.009 ICEAIR 411.616 KAUP 386.100 MARL 197.830 OSSR 154.464 SPRON 4.727.039 STRB 6.192.957 FO-BANK 3.480 ICEQ 635.539 Investors are advised to read...
- Eignasamsetning ICEQ í lok dags 1 september 2009 -
01. September 2009 11:30 ET | Stefnir hf.
ISK 623.075 A 2.281.030 BAKK 2.004.009 ICEAIR 411.616 KAUP 386.100 MARL 197.830 OSSR 154.464 SPRON 4.727.039 STRB 6.192.957 FO-BANK 3.480 ICEQ 635.539 Fjárfestum er bent á að...
- ICEQ comprised the following at the end of 31 August 2009 -
31. August 2009 11:30 ET | Stefnir hf.
ISK 622.907 A 2.281.030 BAKK 2.004.009 ICEAIR 411.616 KAUP 386.100 MARL 197.830 OSSR 154.464 SPRON 4.727.039 STRB 6.192.957 FO-BANK 3.480 ICEQ 635.539 Investors are advised to read...
- Eignasamsetning ICEQ í lok dags 31 ágúst 2009 -
31. August 2009 11:30 ET | Stefnir hf.
ISK 622.907 A 2.281.030 BAKK 2.004.009 ICEAIR 411.616 KAUP 386.100 MARL 197.830 OSSR 154.464 SPRON 4.727.039 STRB 6.192.957 FO-BANK 3.480 ICEQ 635.539 Fjárfestum er bent á að...