Luxembourg, 2012-10-25 09:40 CEST (GLOBE NEWSWIRE) -- In connection with the request to be admitted to trading on NASDAQ OMX A/S with the first day of trading on 26 October 2012 Saxo Invest (SICAV) shall hereby inform about the number of investors in the sub-funds and the financial calendar
The number of investors are as follow:
- Saxo Invest CPH Capital Global Equities R (ISIN Code: LU0616502885) has a Net Asset Value of €34,473,539.66 allocated among 3 investors
- Saxo Invest CPH Capital Consumer Equities R (ISIN Code: LU0735967183) has a Net Asset Value of €689,427.41 allocated among 2 investors.
Any enquiries concerning this notice may be directed to the fund at Vertigo Building – Polaris, 2-4 rue Eugène Ruppert, L- 2453 Luxembourg, Grand Duchy of Luxembourg or by phone at +352 24 52 57 08 or +45 3977 6932.
Kind regards,
Saxo Invest, Sicav