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FARRINGDON I

Valuation First

Farringdon I is a Société d’Investissement à capital variable à compartiments multiples (SICAV) registered in Luxembourg containing the Sub-Funds Farringdon Alpha One and Farringdon European Opportunities.

 

SUB FUNDS

FARRINGDON ALPHA ONE

Long / Short

The indicative NAV per May 12th, 2021:

  • for Share Class A was 211.44

FARRINGDON EUROPEAN OPPORTUNITIES

Long Only

The indicative NAV per May 12th, 2021:

  • for Share Class A was 123.55

  • for Share Class F was 123.51