Celsius New Zealand Income Fund Series 1 (CEI)
| As at 5:59 pm, 9 Jan (20 min delay) | 
 |
| CEI | 1.000 |
|
0 | (+0.00%) |
| Celsius New Zealand Income Fund Series 1 | ||||
| Bid | Volume | 0 |
|
| Ask | 1.000 |
Value ($NZ) | 0 |
| Last Price ($NZ) | 1.000 |
||
| Change | 0 |
P/E | 0 |
| Prev Close | 1.000 |
EPS | 0.000 |
| Open | Total Div Paid (last full financial year) | 0.000 |
|
| High | Next Div Pay Date | ||
| Low | Div Yield | 0.000 |
|
| Status | |||
| 52-wk High | 1.000 |
||
| 52-wk Low | 0.965 |
Market Announcements |
| Date |
Type
|
Headline
|
| 7 Jan 2009 | NTA | CEI - NTA |
| 6 Jan 2009 | NTA | Celsius NZ Income Fund NAV 31.12.2008 |
| 31 Dec 2008 | NTA | Celsius NZ Income Fund NAV 24.12.2008 |
| 24 Dec 2008 | NTA | Celsius NZ Income Fund NAV 22.12.2008 |
| 17 Dec 2008 | INTERIM | Celsius NZ Income Fund Half Yearly Report |
| 17 Dec 2008 | NTA | Celsius NZ Income Fund NAV 15.12.2008 |
| 11 Dec 2008 | NTA | Celsius NZ Income Fund NAV 08.12.2008 |
| 4 Dec 2008 | NTA | Celsius NZ Income Fund NAV 01.12.2008 |
| View more Announcements | ||
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Company Summary
| Market Cap | 7,634,362 |
Sector | Finance & Other Services |
| Issued Shares | 7,634,362 |
Industry Group | Services |
| Security type | Ordinary Share |
Company Secretary | |
| First listed | 29 Feb 2008 |
Solicitor | |
| First traded | 29 Feb 2008 |
Public ISIN | NZCEIE0001S6 |
| Issuer Code | CEI |
Issuer Name | Celsius New Zealand Income Fund Series 1 |
| Issuer type / Sector | Industrial / Finance & Other Services |
Auditor | PriceWaterhouseCoopers |
| Incorporated Status | Limited Liability |
Website |
Trading Summary
| Trades | Volume | Value | High | Low | |
| Today | 0 | 0 | 0 | 0.000 | 0.000 |
| This Week | 1 | 5,000 | 5,000 | 1.000 | 1.000 |
| This Month | 1 | 5,000 | 5,000 | 1.000 | 1.000 |
| This Year | 1 | 5,000 | 5,000 | 1.000 | 1.000 |
| Rolling Year | 16 | 122,345 | 122,193.57 | 1.000 | 0.990 |
Latest Documents
There are no supplementary documents for this security.Directors and Officers
