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 February 25th 2021:
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for Share Class A was 188.62
FARRINGDON EUROPEAN OPPORTUNITIES
Long Only
The indicative NAV per February 25th, 2021:
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for Share Class A was 110.82
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for Share Class F was 110.53