Damille Investments II : Net Asset Value - 31 January 2018	09-02-18
Damille Investments II : Liquidation of Company	09-02-18
Damille Investments II : Net Asset Value - 30 November 2017	07-12-17
Damille Investments II : Net Asset Value - 31 October 2017	07-12-17
Damille Investments II : PCA Dealing - 20 September 2017	20-09-17

Bedrijfsprofiel

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+7,69%	13,26 mld.
PERSHING SQUARE HOLDINGS, LTD.	+11,85%	9,55 mld.
FS KKR CAPITAL CORP.	+2,65%	5,74 mld.
PIMCO DYNAMIC INCOME FUND	+7,30%	5,27 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-0,71%	5,11 mld.
SPROTT PHYSICAL SILVER TRUST	+26,36%	4,99 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20,18%	4,59 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,45%	3,98 mld.
3I INFRASTRUCTURE PLC	+5,29%	3,97 mld.