Sparinvest SICAV Trading Suspension Announcement
Sparinvest S.A. has made an important announcement regarding the trading of certain departments in Sparinvest SICAV. Due to unforeseen technical difficulties, the reporting of net asset values to Nasdaq Copenhagen has not been completed, leading to the decision to temporarily suspend trading for the affected departments.
Details of Affected Departments
Trading has been suspended for the following specific departments:
Securus EUR R
This department, identified under ISIN LU0139791205 and Order Book Code SSISEURR, is one of the funds impacted by this suspension.
Securus DKK R
Another affected fund is the Securus DKK R, which has the ISIN LU0686498972 and Order Book Code SSISDKKR. The suspension applies to both of these funds until the technical issues are resolved.
Apology for the Delay
We sincerely apologize for this delay and understand the potential inconvenience caused to our investors and partners. The technical problems that have arisen are being addressed promptly to ensure that trading can resume as soon as possible.
Contact Information
For further inquiries regarding this securities market announcement, please reach out to Christian Rye Holm. You can contact him via email at CRH@Nykredit.dk.
Management Statement
Best regards,
Dirk Schulze
Managing Director
Frequently Asked Questions
What prompted the trading suspension?
The trading suspension was prompted by technical issues preventing the reporting of net asset values.
Which funds are affected by the trading suspension?
The affected funds are Securus EUR R and Securus DKK R.
How long will the trading suspension last?
The duration of the trading suspension is not specified but is dependent on resolving the technical issues.
Who can I contact for more information?
For more information, you can contact Christian Rye Holm via email.
Is there an apology from the management regarding this issue?
Yes, management has issued an apology acknowledging the inconvenience caused by the trading suspension.