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CAI  CASTLE ALTERNATIVE INVEST AG  REGISTERED SHS CHF5 (DI)
CASTLE ALT INV  Currency USD  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Price +/- Var % Volume Last close
14.40 Down-0.05 -0.35% - 14.40 on 17-May-2013

Bid Offer Trading status
14.10 14.70 Market Close
High Low Special conditions
14.50 14.40 NONE
As at 19-May-2013 12:36:12 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
19-May-2013
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B4QHGL5
ISIN number CH0005092751

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
14:42:22  14-May-13 14.20 400 5,680.00 OK
08:45:24  30-Apr-13 14.50 1,783 25,853.50 NT
08:45:17  30-Apr-13 14.50 1,783 25,853.50 NT
14:20:15  29-Apr-13 14.40 300 4,320.00 NT
14:19:46  29-Apr-13 14.40 300 4,320.00 O

Fundamentals
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Content provided by Morningstar
Key Fundamentals 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Revenue ($ m)   26.30 -19.64 0.00 0.00 0.00
Pre-Tax ($ m)   18.50 -28.52 18.77 61.79 -93.39
EPS  71.00¢ -123.00¢ 42.00¢ 163.00¢ -243.00¢
PE  0.18 -0.09 0.29 0.08 n/a
PEG  0.00 0.00 0.00 0.00 n/a
EPS Growth  -157.72% -392.86% -74.23% -167.08% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% n/a


Company Information
Updated Monthly
Company address Schuetzenstrasse 6, Pfaeffikon, CH-8808, Switzerland
Company website http://www.castleai.com/
Market cap(in millions)* £ 142.01
Listing/Admission to trading 05 Jun 2009
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

CASTLE ALT INV price

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