Atomic 79 Precious Metals SP – Pricing
| Pricing |
Monthly |
| Currency |
GBP (sterling) |
| Valuation Day |
Last day of the month |
| Dealing Day |
1st day of the month |
| Valuation Date |
31/01/2012 |
| Current NAV |
119.64 |
| MOVEMENT – CURRENT YEAR – 2012 |
| Month |
Price |
1 month |
year to date |
3 months(%) |
6 months(%) |
1 year(%) |
inception(%) |
| Jan |
119.64 |
7.76 |
7.76 |
-9.07 |
-10.28 |
11.12 |
19.64 |
| MOVEMENT – YEAR – 2011 |
| Month |
Price |
1 month |
year to date |
3 months(%) |
6 months(%) |
1 year(%) |
inception(%) |
| Dec |
111.022 |
-20.44 |
-7.47 |
-8.73 |
-8.04 |
-7.47 |
11.02 |
| Nov |
139.54 |
6.06 |
16.31 |
-8.37 |
12.54 |
18.10 |
39.54 |
| Oct |
131.57 |
8.16 |
9.66 |
-1.34 |
3.82 |
15.28 |
31.57 |
| Sep |
121.64 |
-20.13 |
1.38 |
0.75 |
2.29 |
9.64 |
21.64 |
| Aug |
152.29 |
14.21 |
26.93 |
22.82 |
32.77 |
41.29 |
52.29 |
| Jul |
133.35 |
10.45 |
11.15 |
5.23 |
23.86 |
36.76 |
33.35 |
| Jun |
120.74 |
-2.63 |
0.63 |
1.53 |
0.63 |
8.78 |
20.74 |
| May |
123.99 |
-2.15 |
3.35 |
8.10 |
4.94 |
11.27 |
23.99 |
| Apr |
126.72 |
6.56 |
5.62 |
17.70 |
11.03 |
20.18 |
26.72 |
| Mar |
118.92 |
3.67 |
-0.88 |
-0.88 |
7.19 |
19.47 |
18.92 |
| Feb |
114.71 |
6.54 |
-4.39 |
-2.92 |
6.42 |
13.42 |
14.77 |
| Jan |
107.66 |
-10.26 |
-10.26 |
-5.67 |
10.41 |
9.20 |
7.66 |
| MOVEMENT – YEAR – 2010 |
| Month |
Price |
1 month |
year to date |
3 months(%) |
6 months(%) |
1 year(%) |
inception(%) |
| Dec |
119.98 |
1.54 |
21.16 |
8.14 |
8.10 |
21.16 |
19.98 |
| Nov |
118.15 |
3.53 |
19.32 |
9.62 |
6.03 |
18.15 |
18.15 |
| Oct |
114.13 |
2.87 |
15.76 |
17.05 |
8.24 |
14.13 |
14.13 |
| Sep |
110.95 |
2.93 |
12.04 |
-0.04 |
11.46 |
10.95 |
10.95 |
| Aug |
107.79 |
10.54 |
8.86 |
-3.27 |
6.58 |
7.79 |
7.79 |
| Jul |
97.51 |
-12.15 |
-1.53 |
-7.52 |
-1.10 |
-2.49 |
-2.49 |
| Jun |
110.99 |
-0.40 |
12.09 |
11.51 |
12.09 |
10.99 |
10.99 |
| May |
111.43 |
5.68 |
12.54 |
10.18 |
12.22 |
11.44 |
11.44 |
| Apr |
105.44 |
5.93 |
6.48 |
6.95 |
5.99 |
5.44 |
5.44 |
| Mar |
99.53 |
-1.59 |
0.52 |
0.52 |
-0.46 |
-0.46 |
-0.46 |
| Feb |
101.14 |
2.58 |
2.14 |
1.85 |
1.14 |
1.14 |
1.14 |
| Jan |
98.59 |
-0.43 |
-0.43 |
-0.89 |
-1.41 |
-1.41 |
-1.41 |
| MOVEMENT – YEAR – 2009 |
| Month |
Price |
1 month |
year to date |
3 months(%) |
6 months(%) |
1 year(%) |
inception(%) |
| Dec |
99.02 |
-0.28 |
-0.98 |
-0.98 |
-0.98 |
-0.98 |
-0.98 |
| Nov |
99.30 |
-0.18 |
-0.70 |
-0.70 |
-0.70 |
-0.70 |
-0.70 |
| Oct |
99.48 |
-0.52 |
-0.52 |
-0.52 |
-0.52 |
-0.52 |
-0.52 |
| Nov |
99.30 |
-0.18 |
-0.70 |
-0.70 |
-0.70 |
-0.70 |
-0.70 |
| THE ABOVE MONTHLY INFORMATION IS FOR REFERENCE PURPOSES ONLY. |
