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Press Release Atlante - Atlante II

Press Release

The Board of Directors of Quaestio Capital Management SGR S.p.A. has calculated the value of the quota of the Atlante Fund and the Atlante II Fund at 30 June 2017.

20 Jul 2017

The unitary value of the quota of the Atlante Fund has been calculated at Euro 78,100.986, reflecting the zeroing of the value of investee Veneto banks and corresponding to a reduction of about 80% of nominal value. Therefore, the Fund’s value is based exclusively on the investment in the Atlante II Fund.

The unitary value of the quota of the Atlante II Fund has been calculated at Euro 352,175.666, reflecting the historical cost of investments made to date.
In consideration of the above, Quaestio Capital Management SGR is evaluating the possibility of liquidating the Atlante Fund, to be analyzed and discussed with investor representatives.

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The information in this document is given for information purposes only and does not qualify as investment advice. Opinions and assessments contained in this document may change and reflect the point of view of Quaestio Capital SGR S.p.A. in the current economic environment and might change. 
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